RankingsPricing
  1. US-listed companies
  2. ALLIENT INC
  3. Financials
  4. Free cash flow

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202432-3.79%
Dec 31, 202333-424.17%
Dec 31, 2022-10-188.26%
Dec 31, 202112-24.45%
Dec 31, 202015-21.28%
Dec 31, 201920+529.95%
Dec 31, 20183-83.76%
Dec 31, 201719+110.71%
Dec 31, 20169-40.59%
Dec 31, 201515-5.58%
Dec 31, 201416+111.26%
Dec 31, 20138+283.26%
Dec 31, 20122-71.46%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)