ALLIENT INCALNT

Market cap
$347.13M
P/E ratio
14.4x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income------8161714241724
Depreciation and amortization223771010121516182525
Deferred income taxes-101124-0-0-1-6-4-5
Inventory Write-down0001000101122
Share-based Compensation----------455
Amortization of Debt Discount (Premium)-----00000000
Other-0-10-0-011-0-010-0-1
Trade receivables0-1-03-44441-30226
Inventories30-2321-017-0523282
Prepaid expenses and other assets021-01-001124-1-1
Accounts payable0-111-2-117-2-283-1
Accrued liabilities2-1-121-4422-335-2
Net cash provided by operating activities------2517352525645
Consideration paid for acquisitions, net of cash acquired-------77-15474411
Purchase of property and equipment233455614159141612
Net cash used in investing activities-------6-92-15-24-61-60-23
Proceeds from issuance of long-term debt--80--76-831027517511
Principal payments of long-term debt and finance lease obligations-----------828
Payment of debt issuance costs--2--1-0-0-0-
Dividends paid to stockholders0111111111122
Tax withholdings related to net share settlements of restricted stock-------211222
Net cash (used in) provided by financing activities-------2068-1573664-21
Effect of foreign exchange rate changes on cash---------1-1-10
Net increase (decrease) in cash and cash equivalents--------510-181
Capital Expenditures Incurred but Not yet Paid---------1111