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

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-35+54.44%
Dec 31, 2023-23-62.33%
Dec 31, 2022-60-1.57%
Dec 31, 2021-61+153.00%
Dec 31, 2020-24+61.93%
Dec 31, 2019-15-83.78%
Dec 31, 2018-92+1379.54%
Dec 31, 2017-6-71.01%
Dec 31, 2016-21+352.28%
Dec 31, 2015-5+78.56%
Dec 31, 2014-3-97.20%
Dec 31, 2013-95+2299.14%
Dec 31, 2012-4+80.97%
Dec 31, 2011-2

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 (%)