RankingsPricing
  1. US-listed companies
  2. ALLIENT INC
  3. Financials
  4. Net debt

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024188+0.84%
Dec 31, 2023187-8.95%
Dec 31, 2022205+50.07%
Dec 31, 2021136+40.79%
Dec 31, 202097+0.62%
Dec 31, 201996-15.37%
Dec 31, 2018114+206.82%
Dec 31, 201737-32.54%
Dec 31, 201655+51.77%
Dec 31, 201536-32.90%
Dec 31, 201454-14.71%
Dec 31, 201363

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 (%)