ALNT
Allient Inc.
95.98
1 x 71.00
4 x 96.60
bid
ask
-
2.64
2.68%
10:19 AM
timesize
Ytd78.58%
1y152.13%
94.48
day range
99.28
36.85
52 week range
104.65
Open98.51Prev Close98.63Low94.48High99.28Mkt Cap1.65B
Vol48.31KAvg Vol250.55KEPS1.43P/E68.01Forward P/E31.85
Beta1.64Short Ratio2.62Inst. Own78.80%Dividend0.16Div Yield0.16
Ex Div Date05-21Earning08-0550-d Avg80.07200-d Avg63.081yr Est73.80
Income Statement
Total Revenue138.92M
Revenues (USD)138.92M
Cost of Revenue93.54M
Gross Profit45.38M
Operating Expenses36.04M
Research and Development Expense9.64M
Selling, General and Administrative Expense22.43M
Operating Income9.34M
Interest Expense2.55M
Income Tax Expense1.43M
Net Income5.36M
Net Income Common Stock5.36M
Net Income Common Stock (USD)5.36M
Consolidated Income5.36M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.32
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)9.34M
Earning Before Interest & Taxes (USD)9.34M
Weighted Average Shares16.71M
Weighted Average Shares Diluted16.88M
Balance Sheet
Cash and Equivalents41.18M
Cash and Equivalents (USD)41.18M
Trade and Non-Trade Receivables91.72M
Current Assets259.53M
Property, Plant & Equipment Net80.65M
Total Assets577.66M
Total Debt192.44M
Current Liabilities69.62M
Debt Non-Current192.44M
Total Liabilities271.74M
Accumulated Retained Earnings (Deficit)201.90M
Accumulated Other Comprehensive Income-12.21M
Shareholders Equity305.93M
Shareholders Equity (USD)305.93M
Assets Non-Current318.13M
Total Debt (USD)192.44M
Goodwill and Intangible Assets218.63M
Inventory110.13M
Liabilities Non-Current202.12M
Trade and Non-Trade Payables33.08M
Tax Assets10.55M
Tax Liabilities3.12M
Cash Flow
Depreciation, Amortization & Accretion6.21M
Net Cash Flow from Financing-3.13M
Net Cash Flow / Change in Cash & Cash Equivalents470.00K
Capital Expenditure-2.17M
Issuance (Repayment) of Debt Securities -3.11M
Net Cash Flow from Investing-2.17M
Net Cash Flow from Operations6.17M
Effect of Exchange Rate Changes on Cash -404.00K
Share Based Compensation848.00K