Allient Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Allient
ALNT Stock   23.66  0.05  0.21%   
Allient financial statements provide useful quarterly and yearly information to potential Allient investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allient financial statements helps investors assess Allient's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allient's valuation are summarized below:
Gross Profit
165.7 M
Profit Margin
0.0248
Market Capitalization
397.7 M
Enterprise Value Revenue
1.1524
Revenue
530 M
There are currently one hundred twenty fundamental signals for Allient that can be evaluated and compared over time across rivals. All traders should validate Allient's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 687.8 M in 2025. Enterprise Value is likely to gain to about 797.9 M in 2025

Allient Total Revenue

556.47 Million

Check Allient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allient's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.3 M, Interest Expense of 14 M or Total Revenue of 556.5 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0052 or PTB Ratio of 2.11. Allient financial statements analysis is a perfect complement when working with Allient Valuation or Volatility modules.
  
Check out the analysis of Allient Correlation against competitors.
For more information on how to buy Allient Stock please use our How to Invest in Allient guide.

Allient Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets604.6 M575.8 M300 M
Slightly volatile
Short and Long Term Debt Total255.8 M243.6 M120.9 M
Slightly volatile
Other Current Liabilities30.2 M28.7 M18.9 M
Slightly volatile
Total Current Liabilities60.2 M57.4 M45.4 M
Slightly volatile
Total Stockholder Equity278.1 M264.9 M123.9 M
Slightly volatile
Property Plant And Equipment Net93.9 M89.4 M52.6 M
Slightly volatile
Retained Earnings185.9 M177 M83.9 M
Slightly volatile
Cash37.9 M36.1 M18.7 M
Slightly volatile
Non Current Assets Total355.1 M338.2 M176.3 M
Slightly volatile
Non Currrent Assets Other8.6 M8.2 M5.1 M
Pretty Stable
Cash And Short Term Investments37.9 M36.1 M18.7 M
Slightly volatile
Net Receivables82.7 M78.8 M42.2 M
Slightly volatile
Common Stock Shares Outstanding11.2 M16.6 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity604.6 M575.8 M300 M
Slightly volatile
Non Current Liabilities Total266.2 M253.6 M130.7 M
Slightly volatile
Inventory117.1 M111.5 M56.1 M
Slightly volatile
Other Current Assets11.7 M11.2 M7.9 M
Slightly volatile
Total Liabilities326.5 M310.9 M176.1 M
Slightly volatile
Total Current Assets249.5 M237.6 M123.6 M
Slightly volatile
Short Term Debt3.7 M6.4 M4.6 M
Very volatile
Intangible Assets104.7 M99.7 M56.8 M
Slightly volatile
Accounts Payable28.5 M27.2 M20.8 M
Slightly volatile
Common Stock116.6 M111 M48.1 M
Slightly volatile
Current Deferred Revenue1.8 M2.5 M2.1 M
Slightly volatile
Good Will138.4 M131.8 M58.2 M
Slightly volatile
Other Liabilities26.6 M35.7 M21 M
Slightly volatile
Long Term Debt190.9 M216 M138.7 M
Slightly volatile
Capital Lease Obligations28.1 M33.1 M20.8 M
Slightly volatile
Net Invested Capital407.5 M480.9 M293.2 M
Slightly volatile
Property Plant And Equipment Gross175.4 M193 M138.5 M
Slightly volatile
Capital Stock80.2 M111 M53.2 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M9.3 M
Pretty Stable
Net Working Capital135.2 M180.2 M93.4 M
Slightly volatile
Property Plant Equipment85.1 M105.2 M76 M
Slightly volatile

Allient Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.3 M28.8 M13.3 M
Slightly volatile
Interest Expense14 M13.3 M5.4 M
Slightly volatile
Total Revenue556.5 M530 M311.3 M
Slightly volatile
Gross Profit174 M165.7 M94.1 M
Slightly volatile
Other Operating Expenses524.9 M499.9 M289.3 M
Slightly volatile
Operating Income31.5 M30 M22 M
Slightly volatile
EBIT50.8 M48.4 M23.5 M
Slightly volatile
EBITDA15.4 M30 M29.7 M
Slightly volatile
Cost Of Revenue382.5 M364.3 M217.2 M
Slightly volatile
Total Operating Expenses142.4 M135.7 M73.1 M
Slightly volatile
Net Income13.8 M13.2 M12.4 M
Slightly volatile
Research Development41.7 M39.8 M21.8 M
Slightly volatile
Selling General Administrative29.2 M55.7 M30.4 M
Slightly volatile
Selling And Marketing Expenses26.6 M25.3 M13.7 M
Slightly volatile
Net Income From Continuing Ops20.1 M13.2 M17.7 M
Pretty Stable
Reconciled Depreciation23 M25.9 M17.6 M
Slightly volatile
Net Income Applicable To Common Shares19.8 M20 M17.7 M
Slightly volatile

Allient Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.5 M31.9 M16.5 M
Slightly volatile
Depreciation27.2 M25.9 M13.1 M
Slightly volatile
Other Non Cash Items5.1 M5.4 M8.9 M
Very volatile
Capital Expenditures10.2 M9.7 M8 M
Slightly volatile
Total Cash From Operating Activities43.9 M41.9 M21.8 M
Slightly volatile
End Period Cash Flow37.9 M36.1 M18.8 M
Slightly volatile
Stock Based Compensation3.1 M4.1 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.75731.25
Very volatile
Dividend Yield0.00520.00490.0028
Slightly volatile
PTB Ratio2.111.51533.6651
Pretty Stable
Days Sales Outstanding60.8154.253350.2444
Very volatile
Book Value Per Share16.8216.02368.3626
Slightly volatile
Operating Cash Flow Per Share2.662.53191.5077
Slightly volatile
Stock Based Compensation To Revenue0.01030.00780.009
Slightly volatile
Capex To Depreciation0.530.3740.7157
Pretty Stable
PB Ratio2.111.51533.6651
Pretty Stable
EV To Sales0.781.14881.516
Pretty Stable
Inventory Turnover5.533.26664.5693
Slightly volatile
Net Income Per Share0.840.79650.8493
Slightly volatile
Days Of Inventory On Hand62.811285.3733
Slightly volatile
Payables Turnover14.0813.414212.3587
Slightly volatile
Sales General And Administrative To Revenue0.120.1050.1059
Pretty Stable
Average Inventory30.2 M39.4 M36.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.07790.0750.0686
Slightly volatile
Capex To Revenue0.01770.01830.0249
Pretty Stable
Cash Per Share2.292.18421.268
Slightly volatile
POCF Ratio9.189.589621.926
Pretty Stable
Interest Coverage2.152.259245.5896
Slightly volatile
Payout Ratio0.160.15050.0923
Slightly volatile
Capex To Operating Cash Flow0.240.23140.4996
Pretty Stable
Days Payables Outstanding26.0627.209934.0943
Pretty Stable
ROE0.03950.04970.1147
Slightly volatile
EV To Operating Cash Flow11.2814.547627.4654
Slightly volatile
PE Ratio29.2730.481952.4297
Slightly volatile
Return On Tangible Assets0.02750.03820.0726
Slightly volatile
Earnings Yield0.03440.03280.0358
Pretty Stable
Intangibles To Total Assets0.420.4020.3268
Slightly volatile
Current Ratio4.354.14072.6583
Slightly volatile
Receivables Turnover5.546.72777.6141
Pretty Stable
Graham Number17.7916.946312.2823
Slightly volatile
Shareholders Equity Per Share16.8216.02368.3626
Slightly volatile
Debt To Equity0.50.91970.9099
Pretty Stable
Capex Per Share0.620.58580.552
Slightly volatile
Revenue Per Share33.6732.062921.3438
Slightly volatile
Interest Debt Per Share16.3215.54188.5027
Slightly volatile
Debt To Assets0.440.42310.3601
Slightly volatile
Enterprise Value Over EBITDA21.2820.268215.4375
Slightly volatile
Short Term Coverage Ratios24.7523.5722.005
Pretty Stable
Price Earnings Ratio29.2730.481952.4297
Slightly volatile
Operating Cycle147166137
Slightly volatile
Price Book Value Ratio2.111.51533.6651
Pretty Stable
Days Of Payables Outstanding26.0627.209934.0943
Pretty Stable
Dividend Payout Ratio0.160.15050.0923
Slightly volatile
Price To Operating Cash Flows Ratio9.189.589621.926
Pretty Stable
Operating Profit Margin0.05950.05670.072
Pretty Stable
Company Equity Multiplier2.462.1742.4659
Very volatile
Long Term Debt To Capitalization0.280.47910.4863
Slightly volatile
Total Debt To Capitalization0.260.47910.4329
Pretty Stable
Return On Capital Employed0.03340.05790.107
Slightly volatile
Debt Equity Ratio0.50.91970.9099
Pretty Stable
Ebit Per Revenue0.05950.05670.072
Pretty Stable
Quick Ratio1.792.19711.4791
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.13.5882.9894
Slightly volatile
Cash Ratio0.570.62920.4311
Very volatile
Cash Conversion Cycle114139103
Pretty Stable
Operating Cash Flow Sales Ratio0.04430.0790.0711
Slightly volatile
Days Of Inventory Outstanding62.811285.3733
Slightly volatile
Days Of Sales Outstanding60.8154.253350.2444
Very volatile
Cash Flow Coverage Ratios0.160.17184.4552
Slightly volatile
Price To Book Ratio2.111.51533.6651
Pretty Stable
Fixed Asset Turnover5.635.92596.9748
Slightly volatile
Capital Expenditure Coverage Ratio2.194.3223.2245
Slightly volatile
Price Cash Flow Ratio9.189.589621.926
Pretty Stable
Enterprise Value Multiple21.2820.268215.4375
Slightly volatile
Debt Ratio0.440.42310.3601
Slightly volatile
Cash Flow To Debt Ratio0.160.17184.4552
Slightly volatile
Price Sales Ratio0.670.75731.25
Very volatile
Return On Assets0.01750.02290.0494
Slightly volatile
Asset Turnover1.660.92041.2334
Slightly volatile
Net Profit Margin0.01380.02480.0394
Pretty Stable
Gross Profit Margin0.430.31260.324
Pretty Stable
Price Fair Value2.111.51533.6651
Pretty Stable
Return On Equity0.03950.04970.1147
Slightly volatile

Allient Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap687.8 M655 M509.7 M
Slightly volatile
Enterprise Value797.9 M759.9 M587.4 M
Slightly volatile

Allient Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments36.1 M

Allient Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allient Financial Statements

Allient shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allient investors may analyze each financial statement separately, they are all interrelated. The changes in Allient's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allient's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.8 M
Total Revenue530 M556.5 M
Cost Of Revenue364.3 M382.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.06  33.67 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for Allient Stock Analysis

When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.
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