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Dec 31, 2019

Applied Industrial Technologies Q2 2020 Earnings Report

Applied Industrial Technologies reported second quarter fiscal 2020 results.

Key Takeaways

Applied Industrial Technologies reported net sales of $833.4 million, a decrease of 0.8% year-over-year. Net income was $38.0 million, or $0.97 per share. The company updated its fiscal 2020 guidance, narrowing the range for non-GAAP adjusted EPS to $4.20 to $4.40.

Net sales decreased 0.8% year-over-year to $833.4 million.

Net income was $38.0 million, with EPS of $0.97.

Cash from operations was $54.9 million, and free cash flow was $47.9 million.

The company increased the quarterly dividend to $0.32 per share.

Total Revenue
$833M
Previous year: $840M
-0.8%
EPS
$0.97
Previous year: $0.99
-2.0%
EBITDA
$74.5M
Previous year: $76M
-2.0%
Gross Profit
$241M
Previous year: $243M
-0.7%
Cash and Equivalents
$128M
Previous year: $79.8M
+60.5%
Free Cash Flow
$47.9M
Total Assets
$2.42B
Previous year: $2.29B
+5.6%

Applied Industrial Technologies

Applied Industrial Technologies

Forward Guidance

The Company is updating fiscal 2020 guidance following performance year to date and ongoing end-market uncertainty. Guidance now assumes non-GAAP adjusted EPS of $4.20 to $4.40 on a change in sales of down 2% to 0%, including down 5% to down 3% on an organic daily basis.