RankingsPricing
  1. US-listed companies
  2. ALLIENT INC
  3. Financials
  4. Cash from financing

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1-96.05%
Dec 31, 2023-21-133.51%
Dec 31, 202264+77.51%
Dec 31, 202136+378.46%
Dec 31, 20207-150.68%
Dec 31, 2019-15-121.80%
Dec 31, 201868-436.10%
Dec 31, 2017-20-1376.33%
Dec 31, 20162-125.92%
Dec 31, 2015-6-47.50%
Dec 31, 2014-12-113.75%
Dec 31, 201384-34693.85%
Dec 31, 2012-0-70.88%
Dec 31, 2011-1

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 (%)