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

ALLIENT INCALNT

Market cap
$876.24M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202442-7.08%
Dec 31, 202345+704.82%
Dec 31, 20226-77.97%
Dec 31, 202125+2.27%
Dec 31, 202025-28.07%
Dec 31, 201935+97.86%
Dec 31, 201817-31.31%
Dec 31, 201725+77.63%
Dec 31, 201614-28.75%
Dec 31, 201520-1.10%
Dec 31, 201420+88.29%
Dec 31, 201311+134.12%
Dec 31, 20125-48.16%
Dec 31, 20119

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 (%)