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

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024224+2.64%
Dec 31, 2023218-7.24%
Dec 31, 2022235+48.12%
Dec 31, 2021159+32.38%
Dec 31, 2020120+9.40%
Dec 31, 2019110-10.41%
Dec 31, 2018123+132.50%
Dec 31, 201753-25.24%
Dec 31, 201670+22.54%
Dec 31, 201558-14.31%
Dec 31, 201467-8.67%
Dec 31, 201374

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 (%)