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ALNT
Allient Inc.
113.97
1 x 112.70
1 x 116.19
bid
ask
+
0.94
0.83%
1 @ 04:00 PM
113.97 +0.00 (0.00%)
Ytd112.04%
1y164.31%
112.75
day range
118.67
41.75
52 week range
118.67
Open115.51Prev Close113.03Low112.75High118.67Mkt Cap1.94B
Vol0.00Avg Vol289.87KEPS2.44P/E46.71Forward P/E34.04
Beta1.62Short Ratio1.93Inst. Own80.91%Dividend0.16Div Yield0.14
Ex Div Date08-19Earning08-0550-d Avg91.36200-d Avg69.011yr Est118.00
Income Statement
Total Revenue153.77M
Revenues (USD)153.77M
Cost of Revenue100.18M
Gross Profit53.59M
Operating Expenses38.05M
Research and Development Expense10.68M
Selling, General and Administrative Expense23.52M
Operating Income15.54M
Interest Expense2.52M
Income Tax Expense2.63M
Net Income10.39M
Net Income Common Stock10.39M
Net Income Common Stock (USD)10.39M
Consolidated Income10.39M
Earnings per Basic Share0.62
Earnings per Basic Share (USD)0.62
Earnings per Diluted Share0.61
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)15.54M
Earning Before Interest & Taxes (USD)15.54M
Weighted Average Shares16.80M
Weighted Average Shares Diluted16.88M
Balance Sheet
Cash and Equivalents42.09M
Cash and Equivalents (USD)42.09M
Trade and Non-Trade Receivables99.83M
Current Assets274.45M
Property, Plant & Equipment Net85.95M
Total Assets593.92M
Total Debt191.65M
Current Liabilities80.18M
Debt Non-Current191.65M
Total Liabilities281.63M
Accumulated Retained Earnings (Deficit)211.62M
Accumulated Other Comprehensive Income-13.87M
Shareholders Equity312.29M
Shareholders Equity (USD)312.29M
Assets Non-Current319.47M
Total Debt (USD)191.65M
Goodwill and Intangible Assets214.64M
Inventory117.91M
Liabilities Non-Current201.45M
Trade and Non-Trade Payables42.57M
Tax Assets9.94M
Tax Liabilities2.99M
Cash Flow
Depreciation, Amortization & Accretion6.19M
Net Cash Flow from Financing-7.97M
Net Cash Flow / Change in Cash & Cash Equivalents913.00K
Capital Expenditure-4.90M
Issuance (Repayment) of Debt Securities -4.11M
Payment of Dividends & Other Cash Distributions -1.17M
Net Cash Flow from Investing-4.90M
Net Cash Flow from Operations13.95M
Effect of Exchange Rate Changes on Cash -168.00K
Share Based Compensation997.00K