Allient (ALNT)
NASDAQ:ALNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 554.48M | $ 529.97M | $ 578.63M | $ 502.99M | $ 403.52M |
| Gross Profit | $ 169.24M | $ 165.69M | $ 183.68M | $ 157.26M | $ 121.06M |
| Operating Income | $ 48.02M | $ 30.04M | $ 42.31M | $ 31.66M | $ 26.03M |
| EBITDA | $ 73.43M | $ 56.05M | $ 67.15M | $ 56.86M | $ 44.46M |
| Net Income | $ 22.03M | $ 13.17M | $ 24.10M | $ 17.39M | $ 24.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.70M | $ 36.10M | $ 31.90M | $ 30.61M | $ 22.46M |
| Total Assets | $ 577.60M | $ 575.78M | $ 597.54M | $ 588.35M | $ 470.79M |
| Total Debt | $ 196.82M | $ 249.13M | $ 243.49M | $ 258.85M | $ 176.28M |
| Net Debt | $ 156.12M | $ 213.03M | $ 211.59M | $ 228.24M | $ 153.82M |
| Total Liabilities | $ 276.14M | $ 310.93M | $ 345.97M | $ 372.88M | $ 283.02M |
| Stockholders' Equity | $ 301.45M | $ 264.85M | $ 251.57M | $ 215.47M | $ 187.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.69M | $ 32.17M | $ 33.44M | $ -10.31M | $ 11.69M |
| Operating Cash Flow | $ 56.67M | $ 41.85M | $ 45.04M | $ 5.60M | $ 25.40M |
| Investing Cash Flow | $ -6.99M | $ -34.91M | $ -22.61M | $ -60.01M | $ -60.97M |
| Financing Cash Flow | $ -47.70M | $ -843.00K | $ -21.32M | $ 63.60M | $ 35.83M |