ALLIENT INCALNT

Market cap
$876.24M
P/E ratio
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
Dec 31,
2024
Net income------816171424172413
Depreciation and amortization22377101012151618252526
Deferred income taxes----------1-6-4-5-2
Inventory Write-down00010001011225
Share-based Compensation----------4554
Amortization of Debt Discount (Premium)-----000000001
Other-0-10-0-011-0-010-0-10
Trade receivables0-1-03-44441-30226-7
Inventories30-2321-017-0523282-7
Prepaid expenses and other assets021-01-001124-1-1-2
Accounts payable0-111-2-117-2-283-1-13
Accrued liabilities2-1-121-4422-335-2-9
Net cash provided by operating activities------251735252564542
Consideration paid for acquisitions, net of cash acquired-------77-1547441125
Purchase of property and equipment23345561415914161210
Net cash used in investing activities-------6-92-15-24-61-60-23-35
Proceeds from issuance of long-term debt--80--76-83102751751177
Principal payments of long-term debt and finance lease obligations-----------82868
Payment of contingent consideration-------------2
Payment of debt issuance costs--2--1-0-0-0-3
Dividends paid to stockholders01111111111222
Tax withholdings related to net share settlements of restricted stock---------12222
Net cash (used in) provided by financing activities-------2068-1573664-21-1
Effect of foreign exchange rate changes on cash---------1-1-10-2
Net increase in cash and cash equivalents--------510-1814
Stock issued for acquisitions-------------6
Stock Issued-------------5
Capital Expenditures Incurred but Not yet Paid---------11110