RankingsPricing
  1. US-listed companies
  2. ALLIENT INC
  3. Financials
  4. Working capital

ALLIENT INCALNT

Market cap
$864.39M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024163-0.34%
Dec 31, 2023164+6.39%
Dec 31, 2022154+47.57%
Dec 31, 2021104+26.09%
Dec 31, 202083+11.48%
Dec 31, 201974+2.52%
Dec 31, 201872+47.54%
Dec 31, 201749+11.46%
Dec 31, 201644+22.61%
Dec 31, 201536-4.58%
Dec 31, 201438+4.24%
Dec 31, 201336+82.58%
Dec 31, 201220+1.22%
Dec 31, 201120

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 (%)