RankingsPricing
  1. US-listed companies
  2. ALLIENT INC
  3. Financials
  4. FCF margin (%)

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20246.1+5.04%
Dec 31, 20235.8-381.79%
Dec 31, 2022-2.1-170.81%
Dec 31, 20212.9-31.34%
Dec 31, 20204.2-20.34%
Dec 31, 20195.3+427.29%
Dec 31, 20181-86.82%
Dec 31, 20177.6+105.59%
Dec 31, 20163.7-43.84%
Dec 31, 20156.6+1.42%
Dec 31, 20146.5+6.19%
Dec 31, 20136.1+211.39%
Dec 31, 20122-68.95%
Dec 31, 20116.3

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 (%)