Allient (ALNT) Financials

$29.88 -0.56 (-1.84%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$29.88 +0.01 (+0.02%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Allient

This table shows Allient's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	13	24	17
Consolidated Net Income / (Loss)	13	24	17
Net Income / (Loss) Continuing Operations	13	24	17
Total Pre-Tax Income	17	30	24
Total Operating Income	30	42	32
Total Gross Profit	166	184	157
Total Revenue	530	579	503
Operating Revenue	530	579	503
Total Cost of Revenue	364	395	346
Operating Cost of Revenue	364	395	346
Total Operating Expenses	136	141	126
Selling, General & Admin Expense	56	58	51
Marketing Expense	25	25	22
Research & Development Expense	42	46	42
Amortization Expense	12	12	11
Total Other Income / (Expense), net	-13	-13	-7.98
Interest Expense	13	12	7.69
Other Income / (Expense), net	0.12	-0.23	-0.28
Income Tax Expense	3.69	5.60	6.29
Basic Earnings per Share	$0.80	$1.51	$1.13
Weighted Average Basic Shares Outstanding	16.53M	15.96M	15.45M
Diluted Earnings per Share	$0.79	$1.48	$1.09
Weighted Average Diluted Shares Outstanding	16.60M	16.27M	15.95M
Weighted Average Basic & Diluted Shares Outstanding	16.84M	16.59M	16.07M
Cash Dividends to Common per Share	$0.12	$0.12	$0.10

This table shows Allient's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	3.01	2.10	1.15	6.90	4.35	6.67	6.77	6.32	3.70	6.61
Consolidated Net Income / (Loss)	3.01	2.10	1.15	6.90	4.35	6.67	6.77	6.32	3.70	6.61
Net Income / (Loss) Continuing Operations	3.01	2.10	1.15	6.90	4.35	6.67	6.77	6.32	3.70	6.61
Total Pre-Tax Income	3.88	2.71	1.45	8.82	3.92	8.66	8.90	8.22	5.11	9.12
Total Operating Income	6.44	6.62	4.88	12	7.04	12	12	11	8.18	12
Total Gross Profit	38	39	41	47	44	47	46	46	41	43
Total Revenue	122	125	136	147	141	145	147	146	131	134
Operating Revenue	122	125	136	147	141	145	147	146	131	134
Total Cost of Revenue	84	86	95	99	97	98	101	100	90	91
Operating Cost of Revenue	84	86	95	99	97	98	101	100	90	91
Total Operating Expenses	32	33	36	35	37	36	34	34	33	32
Selling, General & Admin Expense	13	14	14	14	15	15	14	15	13	13
Marketing Expense	6.03	6.32	6.66	6.30	6.36	6.02	6.30	6.03	5.54	5.50
Research & Development Expense	9.56	9.33	12	11	13	12	10	11	11	9.90
Amortization Expense	3.12	3.14	3.13	3.12	3.09	3.08	3.14	3.01	3.04	3.05
Total Other Income / (Expense), net	-2.57	-3.90	-3.43	-3.28	-3.12	-3.21	-3.12	-3.17	-3.07	-2.58
Interest Expense	3.09	3.44	3.38	3.39	3.07	3.16	3.16	2.98	2.79	2.34
Other Income / (Expense), net	0.52	-0.47	-0.05	0.11	-0.04	-0.04	0.04	-0.19	-0.27	-0.24
Income Tax Expense	0.86	0.61	0.30	1.92	-0.42	1.99	2.13	1.90	1.41	2.51
Basic Earnings per Share	$0.18	$0.13	$0.07	$0.42	$0.27	$0.42	$0.42	$0.40	$0.24	$0.42
Weighted Average Basic Shares Outstanding	16.53M	16.57M	16.57M	16.39M	15.96M	15.98M	15.97M	15.87M	15.45M	15.66M
Diluted Earnings per Share	$0.17	$0.13	$0.07	$0.42	$0.26	$0.41	$0.42	$0.39	$0.24	$0.41
Weighted Average Diluted Shares Outstanding	16.60M	16.61M	16.58M	16.50M	16.27M	16.24M	16.22M	16.14M	15.95M	16.17M
Weighted Average Basic & Diluted Shares Outstanding	16.84M	16.85M	16.84M	16.78M	16.59M	16.21M	16.18M	16.17M	16.07M	15.89M

This table details how cash moves in and out of Allient's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	4.20	1.29	8.15
Net Cash From Operating Activities	42	45	5.60
Net Cash From Continuing Operating Activities	42	45	5.60
Net Income / (Loss) Continuing Operations	13	24	17
Consolidated Net Income / (Loss)	13	24	17
Depreciation Expense	26	25	25
Amortization Expense	0.53	0.30	0.20
Non-Cash Adjustments To Reconcile Net Income	8.97	9.39	7.09
Changes in Operating Assets and Liabilities, net	-6.71	-14	-45
Net Cash From Investing Activities	-35	-23	-60
Net Cash From Continuing Investing Activities	-35	-23	-60
Purchase of Property, Plant & Equipment	-9.68	-12	-16
Acquisitions	-25	-11	-44
Net Cash From Financing Activities	-0.84	-21	64
Net Cash From Continuing Financing Activities	-0.84	-21	64
Repayment of Debt	-72	-28	-7.98
Payment of Dividends	-1.98	-1.83	-1.54
Issuance of Debt	77	11	75
Other Financing Activities, net	-4.17	-2.10	-1.61
Effect of Exchange Rate Changes	-1.89	-	-

This table details how cash moves in and out of Allient's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.02	5.83	-0.22	-0.39	8.07	-0.28	-1.03	-5.47	11	-9.14
Net Cash From Operating Activities	12	12	8.20	9.18	18	9.86	14	3.59	11	-5.53
Net Cash From Continuing Operating Activities	12	12	8.20	9.18	18	9.86	14	3.59	11	-5.53
Net Income / (Loss) Continuing Operations	3.01	2.10	1.15	6.90	4.35	6.67	6.77	6.32	3.70	6.61
Consolidated Net Income / (Loss)	3.01	2.10	1.15	6.90	4.35	6.67	6.77	6.32	3.70	6.61
Depreciation Expense	6.64	6.45	6.42	6.39	6.11	6.42	6.39	6.15	6.26	6.69
Amortization Expense	0.16	0.12	0.11	0.16	0.08	0.08	0.08	0.08	0.08	0.06
Non-Cash Adjustments To Reconcile Net Income	2.34	1.98	3.03	1.62	4.24	1.66	1.83	1.66	2.56	1.25
Changes in Operating Assets and Liabilities, net	0.24	1.44	-2.50	-5.89	3.14	-4.96	-1.38	-11	-1.17	-20
Net Cash From Investing Activities	-2.78	-1.58	-2.06	-29	-3.75	-6.49	-2.56	-9.80	-4.39	-4.70
Net Cash From Continuing Investing Activities	-2.78	-1.58	-2.06	-29	-3.75	-6.49	-2.56	-9.80	-4.39	-4.70
Purchase of Property, Plant & Equipment	-2.78	-1.58	-2.36	-2.97	-3.75	-1.73	-2.56	-3.55	-4.88	-4.67
Net Cash From Financing Activities	-8.53	-5.63	-6.22	20	-6.82	-3.41	-12	0.74	2.65	2.18
Net Cash From Continuing Financing Activities	-8.53	-5.63	-6.22	20	-6.82	-3.41	-12	0.74	2.65	2.18
Repayment of Debt	-7.93	-5.10	-3.80	-55	-6.07	-9.76	-9.45	-3.12	-1.46	-3.11
Payment of Dividends	-0.48	-0.50	-	-	-0.48	-0.48	-	-	-0.39	-0.37
Other Financing Activities, net	-0.13	-0.03	-1.47	-2.55	-0.27	-0.17	-1.51	-0.15	-0.28	-0.09
Effect of Exchange Rate Changes	-2.10	-	-	-0.60	-	-0.25	-0.32	0.01	-	-

This table presents Allient's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	576	598	588
Total Current Assets	238	248	236
Cash & Equivalents	36	32	31
Accounts Receivable	79	85	76
Inventories, net	112	118	117
Prepaid Expenses	11	13	12
Plant, Property, & Equipment, net	66	67	69
Total Noncurrent Assets	273	282	284
Goodwill	132	131	126
Intangible Assets	100	111	119
Noncurrent Deferred & Refundable Income Taxes	9.12	7.76	4.20
Other Noncurrent Operating Assets	32	31	34
Total Liabilities & Shareholders' Equity	576	598	588
Total Liabilities	311	346	373
Total Current Liabilities	57	96	88
Accounts Payable	27	39	39
Accrued Expenses	30	56	48
Total Noncurrent Liabilities	254	250	285
Long-Term Debt	224	218	235
Noncurrent Deferred & Payable Income Tax Liabilities	3.64	4.34	6.26
Noncurrent Employee Benefit Liabilities	1.67	2.68	3.01
Other Noncurrent Operating Liabilities	24	25	41
Commitments & Contingencies	0.00	0.00	-
Total Equity & Noncontrolling Interests	265	252	215
Total Preferred & Common Equity	265	252	215
Preferred Stock	0.00	0.00	0.00
Total Common Equity	265	252	215
Common Stock	111	96	84
Retained Earnings	177	166	144
Accumulated Other Comprehensive Income / (Loss)	-23	-10	-12

This table presents Allient's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	596	596	612	597	585	591	573
Total Current Assets	251	249	260	245	239	242	227
Cash & Equivalents	37	31	32	24	24	25	20
Accounts Receivable	83	82	88	91	87	87	80
Inventories, net	118	122	125	117	116	116	112
Prepaid Expenses	14	14	16	13	12	13	15
Plant, Property, & Equipment, net	68	70	70	68	69	69	66
Total Noncurrent Assets	277	277	281	284	278	280	280
Goodwill	134	133	133	130	128	127	122
Intangible Assets	105	107	110	114	113	116	121
Noncurrent Deferred & Refundable Income Taxes	7.66	7.21	7.13	3.45	3.77	3.98	3.46
Other Noncurrent Operating Assets	31	30	31	36	33	33	33
Total Liabilities & Shareholders' Equity	596	596	612	597	585	591	573
Total Liabilities	324	330	344	354	349	361	371
Total Current Liabilities	61	64	73	95	88	87	88
Accounts Payable	29	33	39	42	42	41	42
Accrued Expenses	32	31	34	52	45	46	46
Total Noncurrent Liabilities	262	266	271	260	261	274	283
Long-Term Debt	231	237	240	224	227	237	232
Noncurrent Deferred & Payable Income Tax Liabilities	4.08	4.46	4.76	5.80	6.02	5.82	8.91
Noncurrent Employee Benefit Liabilities	2.74	2.75	2.78	2.89	2.86	2.82	3.52
Other Noncurrent Operating Liabilities	24	22	24	27	25	29	39
Total Equity & Noncontrolling Interests	273	266	267	242	237	230	201
Total Preferred & Common Equity	273	266	267	242	237	230	201
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	273	266	267	242	237	230	201
Common Stock	110	109	110	95	92	92	83
Retained Earnings	174	173	172	162	156	149	140
Accumulated Other Comprehensive Income / (Loss)	-12	-16	-15	-15	-11	-12	-22

This table displays calculated financial ratios and metrics derived from Allient's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-8.41%	15.04%	24.65%
EBITDA Growth	-16.12%	18.21%	27.95%
EBIT Growth	-28.35%	34.14%	19.07%
NOPAT Growth	-31.67%	47.69%	-14.32%
Net Income Growth	-45.36%	38.58%	-27.83%
EPS Growth	-46.62%	35.78%	-34.34%
Operating Cash Flow Growth	-7.08%	704.82%	-77.97%
Free Cash Flow Firm Growth	-48.03%	122.75%	-27.44%
Invested Capital Growth	3.39%	4.23%	29.62%
Revenue Q/Q Growth	-3.46%	1.74%	7.31%
EBITDA Q/Q Growth	1.03%	-1.54%	10.11%
EBIT Q/Q Growth	-0.11%	-2.10%	13.48%
NOPAT Q/Q Growth	-10.72%	4.10%	21.70%
Net Income Q/Q Growth	-9.20%	2.78%	13.99%
EPS Q/Q Growth	-10.23%	0.68%	12.37%
Operating Cash Flow Q/Q Growth	-11.64%	16.82%	1,736.26%
Free Cash Flow Firm Q/Q Growth	383.24%	394.25%	48.52%
Invested Capital Q/Q Growth	-3.05%	-1.04%	1.76%
Profitability Metrics	-	-	-
Gross Margin	31.26%	31.74%	31.27%
EBITDA Margin	10.68%	11.66%	11.34%
Operating Margin	5.67%	7.31%	6.29%
EBIT Margin	5.69%	7.27%	6.24%
Profit (Net Income) Margin	2.48%	4.16%	3.46%
Tax Burden Percent	78.10%	81.13%	73.43%
Interest Burden Percent	55.91%	70.57%	75.48%
Effective Tax Rate	21.90%	18.87%	26.57%
Return on Invested Capital (ROIC)	5.27%	8.00%	6.24%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.23%	2.77%	2.81%
Return on Net Nonoperating Assets (RNNOA)	-0.17%	2.32%	2.38%
Return on Equity (ROE)	5.10%	10.32%	8.62%
Cash Return on Invested Capital (CROIC)	1.93%	3.86%	-19.56%
Operating Return on Assets (OROA)	5.14%	7.10%	5.92%
Return on Assets (ROA)	2.24%	4.06%	3.28%
Return on Common Equity (ROCE)	5.10%	10.32%	8.62%
Return on Equity Simple (ROE_SIMPLE)	4.97%	9.58%	8.07%
Net Operating Profit after Tax (NOPAT)	23	34	23
NOPAT Margin	4.43%	5.93%	4.62%
Net Nonoperating Expense Percent (NNEP)	5.50%	5.23%	3.43%
Return On Investment Capital (ROIC_SIMPLE)	4.80%	7.30%	5.16%
Cost of Revenue to Revenue	68.74%	68.26%	68.74%
SG&A Expenses to Revenue	10.50%	10.09%	10.08%
R&D to Revenue	7.96%	7.94%	8.33%
Operating Expenses to Revenue	25.60%	24.43%	24.97%
Earnings before Interest and Taxes (EBIT)	30	42	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	67	57
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.54	1.94	2.55
Price to Tangible Book Value (P/TBV)	12.25	55.00	0.00
Price to Revenue (P/Rev)	0.77	0.84	1.09
Price to Earnings (P/E)	31.07	20.23	31.55
Dividend Yield	0.49%	0.38%	0.29%
Earnings Yield	3.22%	4.94%	3.17%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.54	1.79
Enterprise Value to Revenue (EV/Rev)	1.13	1.16	1.50
Enterprise Value to EBITDA (EV/EBITDA)	10.55	9.99	13.20
Enterprise Value to EBIT (EV/EBIT)	19.80	16.02	24.02
Enterprise Value to NOPAT (EV/NOPAT)	25.45	19.63	32.41
Enterprise Value to Operating Cash Flow (EV/OCF)	14.27	14.97	134.65
Enterprise Value to Free Cash Flow (EV/FCFF)	69.38	40.70	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.85	0.87	1.09
Long-Term Debt to Equity	0.85	0.87	1.09
Financial Leverage	0.73	0.84	0.85
Leverage Ratio	2.27	2.54	2.63
Compound Leverage Factor	1.27	1.79	1.98
Debt to Total Capital	45.84%	46.47%	52.22%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.84%	46.47%	52.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.16%	53.53%	47.78%
Debt to EBITDA	3.96	3.24	4.13
Net Debt to EBITDA	3.32	2.77	3.59
Long-Term Debt to EBITDA	3.96	3.24	4.13
Debt to NOPAT	9.56	6.36	10.13
Net Debt to NOPAT	8.02	5.43	8.81
Long-Term Debt to NOPAT	9.56	6.36	10.13
Altman Z-Score	2.69	2.74	2.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.14	2.60	2.69
Quick Ratio	2.00	1.22	1.22
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	8.61	17	-73
Operating Cash Flow to CapEx	432.20%	388.16%	35.17%
Free Cash Flow to Firm to Interest Expense	0.65	1.34	-9.46
Operating Cash Flow to Interest Expense	3.15	3.64	0.73
Operating Cash Flow Less CapEx to Interest Expense	2.42	2.70	-1.34
Efficiency Ratios	-	-	-
Asset Turnover	0.90	0.98	0.95
Accounts Receivable Turnover	6.47	7.17	7.89
Inventory Turnover	3.18	3.36	3.34
Fixed Asset Turnover	7.96	8.50	8.01
Accounts Payable Turnover	10.99	10.05	9.08
Days Sales Outstanding (DSO)	56.44	50.89	46.24
Days Inventory Outstanding (DIO)	114.83	108.49	109.19
Days Payable Outstanding (DPO)	33.21	36.32	40.21
Cash Conversion Cycle (CCC)	138.06	123.06	115.22
Capital & Investment Metrics	-	-	-
Invested Capital	453	438	420
Invested Capital Turnover	1.19	1.35	1.35
Increase / (Decrease) in Invested Capital	15	18	96
Enterprise Value (EV)	597	674	753
Market Capitalization	409	487	549
Book Value per Share	$15.72	$15.52	$13.56
Tangible Book Value per Share	$1.98	$0.55	($1.89)
Total Capital	489	470	451
Total Debt	224	218	235
Total Long-Term Debt	224	218	235
Net Debt	188	187	205
Capital Expenditures (CapEx)	9.68	12	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	144	121	118
Debt-free Net Working Capital (DFNWC)	180	153	148
Net Working Capital (NWC)	180	153	148
Net Nonoperating Expense (NNE)	10	10	5.86
Net Nonoperating Obligations (NNO)	188	187	205
Total Depreciation and Amortization (D&A)	26	25	26
Debt-free, Cash-free Net Working Capital to Revenue	27.19%	20.85%	23.42%
Debt-free Net Working Capital to Revenue	34.00%	26.36%	29.51%
Net Working Capital to Revenue	34.00%	26.36%	29.51%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.80	$1.51	$1.13
Adjusted Weighted Average Basic Shares Outstanding	16.53M	15.96M	15.45M
Adjusted Diluted Earnings per Share	$0.79	$1.48	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	16.60M	16.27M	15.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.84M	16.59M	16.07M
Normalized Net Operating Profit after Tax (NOPAT)	23	34	23
Normalized NOPAT Margin	4.43%	5.93%	4.62%
Pre Tax Income Margin	3.18%	5.13%	4.71%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.27	3.40	4.08
NOPAT to Interest Expense	1.76	2.77	3.02
EBIT Less CapEx to Interest Expense	1.54	2.46	2.01
NOPAT Less CapEx to Interest Expense	1.04	1.84	0.95
Payout Ratios	-	-	-
Dividend Payout Ratio	15.05%	7.58%	8.83%
Augmented Payout Ratio	15.05%	7.58%	8.83%

This table displays calculated financial ratios and metrics derived from Allient's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.47%	-13.84%	-7.32%	0.80%	7.57%	8.12%	19.59%	26.80%	35.42%	29.85%
EBITDA Growth	4.38%	-30.60%	-38.72%	7.62%	-7.42%	0.64%	25.97%	75.75%	58.22%	38.30%
EBIT Growth	-0.47%	-48.00%	-59.93%	8.99%	-11.44%	3.21%	54.70%	165.39%	89.25%	31.67%
NOPAT Growth	-35.79%	-43.91%	-57.64%	8.19%	31.96%	7.73%	66.49%	160.75%	219.63%	29.73%
Net Income Growth	-30.69%	-68.48%	-83.01%	9.30%	17.65%	0.86%	47.76%	152.20%	136.71%	10.67%
EPS Growth	-34.62%	-68.29%	-83.33%	7.69%	8.33%	0.00%	44.83%	143.75%	118.18%	0.00%
Operating Cash Flow Growth	-30.79%	22.54%	-40.10%	155.97%	56.80%	278.15%	4.43%	126.77%	108.32%	-260.45%
Free Cash Flow Firm Growth	1.26%	5.49%	5.55%	67.99%	88.94%	86.52%	80.31%	25.42%	-9.38%	-1,947.16%
Invested Capital Growth	3.39%	5.53%	7.17%	7.76%	4.23%	7.17%	9.58%	24.25%	29.62%	63.57%
Revenue Q/Q Growth	-2.56%	-7.95%	-7.28%	4.05%	-2.97%	-0.99%	0.84%	11.04%	-2.48%	9.52%
EBITDA Q/Q Growth	8.25%	11.97%	-39.45%	42.22%	-28.03%	-1.13%	6.34%	22.35%	-21.76%	23.76%
EBIT Q/Q Growth	13.27%	27.21%	-60.41%	74.49%	-40.81%	-1.99%	7.68%	41.78%	-31.02%	46.90%
NOPAT Q/Q Growth	-2.22%	32.32%	-59.10%	21.35%	-14.59%	-0.08%	4.47%	48.00%	-30.27%	54.42%
Net Income Q/Q Growth	43.41%	82.70%	-83.34%	58.78%	-34.79%	-1.52%	7.19%	70.91%	-44.09%	44.27%
EPS Q/Q Growth	30.77%	85.71%	-83.33%	61.54%	-36.59%	-2.38%	7.69%	62.50%	-41.46%	41.38%
Operating Cash Flow Q/Q Growth	2.57%	47.37%	-10.69%	-48.74%	81.62%	-27.97%	281.68%	-68.60%	306.36%	-142.22%
Free Cash Flow Firm Q/Q Growth	49.19%	30.01%	-11.69%	-148.59%	51.36%	30.06%	62.15%	14.10%	40.72%	-2.14%
Invested Capital Q/Q Growth	-3.05%	-0.88%	-0.94%	8.61%	-1.04%	0.66%	-0.40%	5.05%	1.76%	2.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.45%	31.36%	29.90%	32.29%	31.47%	32.69%	31.33%	31.49%	31.07%	32.21%
EBITDA Margin	11.28%	10.15%	8.35%	12.78%	9.35%	12.61%	12.62%	11.97%	10.86%	13.54%
Operating Margin	5.28%	5.28%	3.59%	8.25%	4.99%	8.16%	8.19%	7.82%	6.24%	8.70%
EBIT Margin	5.71%	4.91%	3.55%	8.32%	4.96%	8.14%	8.22%	7.70%	6.03%	8.52%
Profit (Net Income) Margin	2.47%	1.68%	0.85%	4.70%	3.08%	4.59%	4.61%	4.34%	2.82%	4.92%
Tax Burden Percent	77.75%	77.44%	79.37%	78.25%	110.81%	76.99%	76.06%	76.83%	72.32%	72.49%
Interest Burden Percent	55.64%	44.13%	29.98%	72.25%	56.07%	73.24%	73.79%	73.37%	64.66%	79.60%
Effective Tax Rate	22.25%	22.56%	20.63%	21.75%	-10.81%	23.01%	23.94%	23.17%	27.68%	27.51%
Return on Invested Capital (ROIC)	4.88%	4.94%	3.56%	8.16%	7.46%	8.36%	8.26%	8.05%	6.09%	8.89%
ROIC Less NNEP Spread (ROIC-NNEP)	3.82%	3.41%	2.22%	6.94%	5.69%	7.16%	7.08%	6.75%	4.80%	7.65%
Return on Net Nonoperating Assets (RNNOA)	2.77%	2.61%	1.81%	5.86%	4.77%	6.66%	6.52%	5.94%	4.06%	6.35%
Return on Equity (ROE)	7.65%	7.55%	5.36%	14.02%	12.23%	15.02%	14.78%	13.99%	10.15%	15.24%
Cash Return on Invested Capital (CROIC)	1.93%	0.39%	-0.35%	0.17%	3.86%	0.78%	-1.46%	-14.44%	-19.56%	-42.50%
Operating Return on Assets (OROA)	5.16%	4.52%	3.42%	8.02%	4.84%	7.91%	7.89%	7.57%	5.73%	8.53%
Return on Assets (ROA)	2.23%	1.54%	0.81%	4.54%	3.01%	4.46%	4.43%	4.27%	2.68%	4.92%
Return on Common Equity (ROCE)	7.65%	7.55%	5.36%	14.02%	12.23%	15.02%	14.78%	13.99%	10.15%	15.24%
Return on Equity Simple (ROE_SIMPLE)	0.00%	5.31%	7.18%	9.24%	0.00%	9.68%	9.88%	9.21%	0.00%	7.59%
Net Operating Profit after Tax (NOPAT)	5.01	5.12	3.87	9.47	7.80	9.13	9.14	8.75	5.91	8.48
NOPAT Margin	4.11%	4.09%	2.85%	6.45%	5.53%	6.29%	6.23%	6.01%	4.51%	6.31%
Net Nonoperating Expense Percent (NNEP)	1.07%	1.53%	1.33%	1.22%	1.77%	1.20%	1.18%	1.31%	1.30%	1.24%
Return On Investment Capital (ROIC_SIMPLE)	1.02%	-	-	-	1.66%	-	-	-	1.31%	-
Cost of Revenue to Revenue	68.55%	68.64%	70.10%	67.71%	68.53%	67.31%	68.67%	68.51%	68.93%	67.79%
SG&A Expenses to Revenue	10.84%	11.07%	10.40%	9.84%	10.48%	10.08%	9.65%	10.18%	10.25%	9.78%
R&D to Revenue	7.83%	7.45%	8.72%	7.79%	9.30%	8.19%	7.05%	7.27%	8.04%	7.37%
Operating Expenses to Revenue	26.17%	26.07%	26.32%	24.04%	26.48%	24.52%	23.14%	23.67%	24.84%	23.51%
Earnings before Interest and Taxes (EBIT)	6.96	6.15	4.83	12	7.00	12	12	11	7.90	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	13	11	19	13	18	19	17	14	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	1.17	1.59	2.21	1.94	2.06	2.71	2.68	2.55	2.26
Price to Tangible Book Value (P/TBV)	12.25	9.44	16.47	24.88	55.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.77	0.58	0.74	1.02	0.84	0.88	1.15	1.16	1.09	0.97
Price to Earnings (P/E)	31.07	22.06	22.20	23.93	20.23	21.24	27.46	29.11	31.55	29.75
Dividend Yield	0.49%	0.63%	0.48%	0.34%	0.38%	0.36%	0.26%	0.26%	0.29%	0.35%
Earnings Yield	3.22%	4.53%	4.50%	4.18%	4.94%	4.71%	3.64%	3.44%	3.17%	3.36%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.10	1.33	1.68	1.54	1.58	1.92	1.88	1.79	1.61
Enterprise Value to Revenue (EV/Rev)	1.13	0.94	1.11	1.38	1.16	1.23	1.52	1.55	1.50	1.42
Enterprise Value to EBITDA (EV/EBITDA)	10.55	9.18	10.21	11.62	9.99	10.20	12.36	12.83	13.20	12.85
Enterprise Value to EBIT (EV/EBIT)	19.80	17.03	17.54	18.55	16.02	16.25	19.83	21.60	24.02	24.08
Enterprise Value to NOPAT (EV/NOPAT)	25.45	19.57	21.01	22.80	19.63	21.18	26.17	28.94	32.41	34.86
Enterprise Value to Operating Cash Flow (EV/OCF)	14.27	10.86	13.93	15.79	14.97	18.12	36.49	36.69	134.65	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	69.38	288.70	0.00	1,001.39	40.70	208.50	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.85	0.85	0.89	0.90	0.87	0.93	0.96	1.03	1.09	1.15
Long-Term Debt to Equity	0.85	0.85	0.89	0.90	0.87	0.93	0.96	1.03	1.09	1.15
Financial Leverage	0.73	0.77	0.81	0.84	0.84	0.93	0.92	0.88	0.85	0.83
Leverage Ratio	2.27	2.32	2.35	2.42	2.54	2.64	2.65	2.56	2.63	2.58
Compound Leverage Factor	1.26	1.02	0.70	1.75	1.42	1.93	1.96	1.88	1.70	2.05
Debt to Total Capital	45.84%	45.89%	47.13%	47.34%	46.47%	48.09%	48.96%	50.68%	52.22%	53.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.84%	45.89%	47.13%	47.34%	46.47%	48.09%	48.96%	50.68%	52.22%	53.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.16%	54.11%	52.87%	52.66%	53.53%	51.91%	51.04%	49.32%	47.78%	46.47%
Debt to EBITDA	3.96	4.13	3.85	3.49	3.24	3.28	3.32	3.66	4.13	4.47
Net Debt to EBITDA	3.32	3.47	3.34	3.03	2.77	2.93	2.97	3.27	3.59	4.09
Long-Term Debt to EBITDA	3.96	4.13	3.85	3.49	3.24	3.28	3.32	3.66	4.13	4.47
Debt to NOPAT	9.56	8.81	7.91	6.85	6.36	6.80	7.03	8.26	10.13	12.13
Net Debt to NOPAT	8.02	7.39	6.87	5.95	5.43	6.08	6.29	7.38	8.81	11.10
Long-Term Debt to NOPAT	9.56	8.81	7.91	6.85	6.36	6.80	7.03	8.26	10.13	12.13
Altman Z-Score	2.56	2.34	2.53	2.80	2.55	2.54	2.81	2.66	2.43	2.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.14	4.10	3.90	3.56	2.60	2.58	2.73	2.78	2.69	2.58
Quick Ratio	2.00	1.96	1.78	1.63	1.22	1.21	1.27	1.29	1.22	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.84	-19	-28	-25	-9.97	-20	-29	-77	-90	-152
Operating Cash Flow to CapEx	445.76%	767.05%	348.11%	308.75%	477.11%	569.23%	533.81%	100.90%	233.82%	-118.45%
Free Cash Flow to Firm to Interest Expense	-3.19	-5.64	-8.18	-7.31	-3.24	-6.48	-9.27	-25.95	-32.28	-65.06
Operating Cash Flow to Interest Expense	4.01	3.52	2.42	2.71	5.83	3.12	4.33	1.20	4.09	-2.37
Operating Cash Flow Less CapEx to Interest Expense	3.11	3.06	1.73	1.83	4.60	2.57	3.52	0.01	2.34	-4.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.92	0.96	0.96	0.98	0.97	0.96	0.98	0.95	1.00
Accounts Receivable Turnover	6.47	6.34	6.71	6.63	7.17	6.67	7.10	6.86	7.89	6.91
Inventory Turnover	3.18	3.21	3.27	3.27	3.36	3.39	3.35	3.41	3.34	3.52
Fixed Asset Turnover	7.96	8.06	8.24	8.31	8.50	8.52	8.30	7.93	8.01	7.76
Accounts Payable Turnover	10.99	10.57	10.34	9.85	10.05	9.21	8.54	9.11	9.08	8.42
Days Sales Outstanding (DSO)	56.44	57.57	54.41	55.07	50.89	54.72	51.38	53.22	46.24	52.81
Days Inventory Outstanding (DIO)	114.83	113.63	111.50	111.53	108.49	107.72	109.11	106.96	109.19	103.71
Days Payable Outstanding (DPO)	33.21	34.52	35.29	37.05	36.32	39.64	42.76	40.07	40.21	43.36
Cash Conversion Cycle (CCC)	138.06	136.68	130.62	129.55	123.06	122.80	117.73	120.10	115.22	113.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	453	467	471	476	438	443	440	442	420	413
Invested Capital Turnover	1.19	1.21	1.25	1.26	1.35	1.33	1.33	1.34	1.35	1.41
Increase / (Decrease) in Invested Capital	15	24	32	34	18	30	38	86	96	161
Enterprise Value (EV)	597	514	629	799	674	699	845	828	753	666
Market Capitalization	409	320	423	591	487	498	642	617	549	454
Book Value per Share	$15.72	$16.20	$15.84	$16.10	$15.52	$14.97	$14.65	$14.33	$13.56	$12.59
Tangible Book Value per Share	$1.98	$2.01	$1.53	$1.43	$0.55	($0.12)	($0.27)	($0.77)	($1.89)	($2.63)
Total Capital	489	504	503	507	470	467	464	467	451	433
Total Debt	224	231	237	240	218	224	227	237	235	232
Total Long-Term Debt	224	231	237	240	218	224	227	237	235	232
Net Debt	188	194	206	209	187	201	203	211	205	212
Capital Expenditures (CapEx)	2.78	1.58	2.36	2.97	3.75	1.73	2.56	3.55	4.88	4.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	144	153	154	155	121	126	127	130	118	119
Debt-free Net Working Capital (DFNWC)	180	190	185	187	153	150	151	155	148	139
Net Working Capital (NWC)	180	190	185	187	153	150	151	155	148	139
Net Nonoperating Expense (NNE)	2.00	3.02	2.72	2.57	3.45	2.47	2.37	2.44	2.22	1.87
Net Nonoperating Obligations (NNO)	188	194	206	209	187	201	203	211	205	212
Total Depreciation and Amortization (D&A)	6.80	6.57	6.52	6.54	6.19	6.50	6.47	6.22	6.34	6.75
Debt-free, Cash-free Net Working Capital to Revenue	27.19%	27.79%	27.09%	26.79%	20.85%	22.20%	22.83%	24.32%	23.42%	25.47%
Debt-free Net Working Capital to Revenue	34.00%	34.55%	32.58%	32.23%	26.36%	26.39%	27.16%	29.04%	29.51%	29.67%
Net Working Capital to Revenue	34.00%	34.55%	32.58%	32.23%	26.36%	26.39%	27.16%	29.04%	29.51%	29.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.13	$0.07	$0.42	$0.27	$0.42	$0.42	$0.40	$0.24	$0.42
Adjusted Weighted Average Basic Shares Outstanding	16.53M	16.57M	16.57M	16.39M	15.96M	15.98M	15.97M	15.87M	15.45M	15.66M
Adjusted Diluted Earnings per Share	$0.17	$0.13	$0.07	$0.42	$0.26	$0.41	$0.42	$0.39	$0.24	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	16.60M	16.61M	16.58M	16.50M	16.27M	16.24M	16.22M	16.14M	15.95M	16.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.84M	16.85M	16.84M	16.78M	16.59M	16.21M	16.18M	16.17M	16.07M	15.89M
Normalized Net Operating Profit after Tax (NOPAT)	5.01	5.12	3.87	9.47	4.93	9.13	9.14	8.75	5.91	8.48
Normalized NOPAT Margin	4.11%	4.09%	2.85%	6.45%	3.50%	6.29%	6.23%	6.01%	4.51%	6.31%
Pre Tax Income Margin	3.18%	2.17%	1.07%	6.01%	2.78%	5.96%	6.06%	5.65%	3.90%	6.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.25	1.79	1.43	3.60	2.28	3.74	3.81	3.76	2.83	4.90
NOPAT to Interest Expense	1.62	1.49	1.14	2.79	2.54	2.89	2.89	2.93	2.12	3.63
EBIT Less CapEx to Interest Expense	1.35	1.33	0.73	2.73	1.06	3.19	3.00	2.56	1.08	2.90
NOPAT Less CapEx to Interest Expense	0.72	1.03	0.45	1.92	1.32	2.34	2.08	1.74	0.37	1.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.05%	13.68%	10.29%	0.00%	7.58%	7.41%	6.98%	0.00%	8.83%	9.90%
Augmented Payout Ratio	15.05%	13.68%	10.29%	0.00%	7.58%	7.41%	6.98%	0.00%	8.83%	9.90%

Frequently Asked Questions About Allient's Financials

When does Allient's fiscal year end?

According to the most recent income statement we have on file, Allient's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allient's net income changed over the last 2 years?

Allient's net income appears to be on a downward trend, with a most recent value of $13.17 million in 2024, falling from $17.39 million in 2022. The previous period was $24.10 million in 2023. See where experts think Allient is headed by visiting Allient's forecast page.

What is Allient's operating income?

Allient's total operating income in 2024 was $30.04 million, based on the following breakdown:

Total Gross Profit: $165.69 million
Total Operating Expenses: $135.65 million

How has Allient revenue changed over the last 2 years?

Over the last 2 years, Allient's total revenue changed from $502.99 million in 2022 to $529.97 million in 2024, a change of 5.4%.

How much debt does Allient have?

Allient's total liabilities were at $310.93 million at the end of 2024, a 10.1% decrease from 2023, and a 16.6% decrease since 2022.

How much cash does Allient have?

In the past 2 years, Allient's cash and equivalents has ranged from $30.61 million in 2022 to $36.10 million in 2024, and is currently $36.10 million as of their latest financial filing in 2024.

How has Allient's book value per share changed over the last 2 years?

Over the last 2 years, Allient's book value per share changed from 13.56 in 2022 to 15.72 in 2024, a change of 15.9%.

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This page (NASDAQ:ALNT) was last updated on 5/25/2025 by MarketBeat.com Staff

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Allient (ALNT) Financials

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Allient (ALNT) Financials

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