Allient Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Allient
ALNT Stock   62.45  0.94  1.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Allient's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allient's valuation are summarized below:
Gross Profit
173.7 M
Profit Margin
0.035
Market Capitalization
1.1 B
Enterprise Value Revenue
2.3294
Revenue
533.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 687.8 M in 2026. Enterprise Value is likely to gain to about 797.9 M in 2026

Allient Total Revenue

639.94 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 31.3 M, Interest Expense of 16.1 M or Total Revenue of 639.9 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0096 or PTB Ratio of 2.14. Allient financial statements analysis is a perfect complement when working with Allient Valuation or Volatility modules.
  
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Allient Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets695.3 M662.1 M326.6 M
Slightly volatile
Short and Long Term Debt Total300.8 M286.5 M133.6 M
Slightly volatile
Other Current Liabilities25.3 M24.1 M18.4 M
Slightly volatile
Total Current Liabilities69.3 M66 M47.2 M
Slightly volatile
Total Stockholder Equity319.8 M304.6 M137 M
Slightly volatile
Property Plant And Equipment Net108 M102.8 M56.3 M
Slightly volatile
Retained Earnings213.7 M203.6 M92.6 M
Slightly volatile
Cash43.6 M41.5 M20.4 M
Slightly volatile
Non Current Assets Total408.4 M388.9 M192 M
Slightly volatile
Non Currrent Assets Other7.7 M7.4 M5.7 M
Slightly volatile
Cash And Short Term Investments43.6 M41.5 M20.4 M
Slightly volatile
Net Receivables95.1 M90.6 M45.8 M
Slightly volatile
Common Stock Shares Outstanding11.2 M19.1 M13.9 M
Slightly volatile
Liabilities And Stockholders Equity695.3 M662.1 M326.6 M
Slightly volatile
Non Current Liabilities Total306.2 M291.6 M142.5 M
Slightly volatile
Inventory134.7 M128.2 M61.4 M
Slightly volatile
Other Current Assets13.5 M12.9 M8.1 M
Slightly volatile
Total Liabilities375.4 M357.6 M189.6 M
Slightly volatile
Total Current Assets286.9 M273.2 M134.6 M
Slightly volatile
Short Term Debt3.8 M6.4 M4.6 M
Very volatile
Intangible Assets120.4 M114.6 M61.1 M
Slightly volatile
Accounts Payable32.8 M31.2 M21.7 M
Slightly volatile
Common Stock134.1 M127.7 M53.8 M
Slightly volatile
Current Deferred Revenue2 M2.6 M2.2 M
Slightly volatile
Good Will159.1 M151.6 M65 M
Slightly volatile
Other Liabilities26.6 M35.7 M21.6 M
Slightly volatile
Long Term Debt190.9 M248.4 M145.2 M
Slightly volatile
Capital Lease Obligations28.1 M38.1 M21.9 M
Slightly volatile
Net Invested Capital407.5 M553 M308.5 M
Slightly volatile
Property Plant And Equipment Gross175.4 M221.9 M143.4 M
Slightly volatile
Capital Stock80.2 M127.7 M57.6 M
Slightly volatile
Non Current Liabilities Other4 M4.2 M9 M
Very volatile
Net Working Capital135.2 M207.2 M100.1 M
Slightly volatile
Property Plant Equipment85.1 M105.2 M76.9 M
Slightly volatile

Allient Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.3 M29.8 M14.3 M
Slightly volatile
Interest Expense16.1 M15.3 M6.1 M
Slightly volatile
Total Revenue639.9 M609.5 M333.7 M
Slightly volatile
Gross Profit200.1 M190.5 M102 M
Slightly volatile
Other Operating Expenses603.7 M574.9 M310.9 M
Slightly volatile
Operating Income36.3 M34.5 M22.8 M
Slightly volatile
EBIT36.4 M34.7 M22.8 M
Slightly volatile
EBITDA67.7 M64.5 M37 M
Slightly volatile
Cost Of Revenue439.9 M418.9 M231.7 M
Slightly volatile
Total Operating Expenses163.8 M156 M79.3 M
Slightly volatile
Net Income15.9 M15.1 M12.6 M
Slightly volatile
Research Development48 M45.7 M23.3 M
Slightly volatile
Selling General Administrative67.2 M64 M34.6 M
Slightly volatile
Selling And Marketing Expenses30.6 M29.1 M14.9 M
Slightly volatile
Net Income From Continuing Ops20.1 M15.1 M17.5 M
Pretty Stable
Reconciled Depreciation23 M29.8 M18.3 M
Slightly volatile
Net Income Applicable To Common Shares19.8 M20 M17.6 M
Slightly volatile

Allient Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.5 M36.7 M18 M
Slightly volatile
Depreciation31.3 M29.8 M14.3 M
Slightly volatile
Other Non Cash Items4.9 M6.2 M8.7 M
Very volatile
Capital Expenditures11.7 M11.1 M8.3 M
Slightly volatile
Total Cash From Operating Activities50.5 M48.1 M23.7 M
Slightly volatile
End Period Cash Flow43.6 M41.5 M20.4 M
Slightly volatile
Dividends Paid1.2 M2.3 M1.2 M
Slightly volatile
Stock Based Compensation3.1 M4.8 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.681.2165
Pretty Stable
Dividend Yield0.00960.00570.0044
Pretty Stable
PTB Ratio2.141.363.5312
Slightly volatile
Days Sales Outstanding61.0262.3950.9712
Pretty Stable
Book Value Per Share15.1414.428.6201
Slightly volatile
Operating Cash Flow Per Share2.392.281.5373
Slightly volatile
Stock Based Compensation To Revenue0.01030.0090.009
Slightly volatile
Capex To Depreciation0.530.340.6936
Slightly volatile
PB Ratio2.141.363.5312
Slightly volatile
EV To Sales0.781.041.4886
Very volatile
Inventory Turnover5.583.764.5185
Slightly volatile
Net Income Per Share0.750.720.8364
Slightly volatile
Days Of Inventory On Hand62.6610186.4518
Slightly volatile
Payables Turnover14.0815.4312.5208
Slightly volatile
Sales General And Administrative To Revenue0.120.1050.1067
Very volatile
Research And Ddevelopement To Revenue0.07740.08630.0689
Slightly volatile
Capex To Revenue0.01770.01640.0244
Very volatile
Cash Per Share2.061.971.2957
Slightly volatile
POCF Ratio9.188.6321.1439
Pretty Stable
Interest Coverage1.932.0342.994
Slightly volatile
Payout Ratio0.110.170.1164
Slightly volatile
Capex To Operating Cash Flow0.240.210.4825
Pretty Stable
Days Payables Outstanding26.0724.4933.5942
Very volatile
ROE0.04060.04470.1106
Slightly volatile
EV To Operating Cash Flow11.1913.2126.6293
Pretty Stable
PE Ratio29.2735.0551.4074
Slightly volatile
Return On Tangible Assets0.02760.03440.0704
Slightly volatile
Earnings Yield0.0310.02950.0353
Pretty Stable
Intangibles To Total Assets0.380.360.3264
Slightly volatile
Current Ratio1.973.732.5813
Slightly volatile
Receivables Turnover5.546.057.5221
Slightly volatile
Graham Number16.0115.2512.3522
Slightly volatile
Shareholders Equity Per Share15.1414.428.6201
Slightly volatile
Debt To Equity0.50.850.9076
Very volatile
Capex Per Share0.550.530.5466
Slightly volatile
Revenue Per Share30.328.8621.5877
Slightly volatile
Interest Debt Per Share15.014.298.7852
Slightly volatile
Debt To Assets0.410.390.3607
Slightly volatile
Enterprise Value Over EBITDA6.429.8713.4996
Very volatile
Short Term Coverage Ratios52.0849.637.3002
Slightly volatile
Price Earnings Ratio29.2735.0551.4074
Slightly volatile
Operating Cycle147191140
Slightly volatile
Price Book Value Ratio2.141.363.5312
Slightly volatile
Days Of Payables Outstanding26.0724.4933.5942
Very volatile
Dividend Payout Ratio0.110.170.1164
Slightly volatile
Price To Operating Cash Flows Ratio9.188.6321.1439
Pretty Stable
Operating Profit Margin0.05360.0510.07
Slightly volatile
Company Equity Multiplier2.482.52.4691
Very volatile
Long Term Debt To Capitalization0.280.40.4794
Slightly volatile
Total Debt To Capitalization0.260.440.4337
Pretty Stable
Return On Capital Employed0.03430.05210.1033
Slightly volatile
Debt Equity Ratio0.50.850.9076
Very volatile
Ebit Per Revenue0.05360.0510.07
Slightly volatile
Quick Ratio1.82.531.5415
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.013.232.8271
Slightly volatile
Cash Ratio0.560.720.4475
Pretty Stable
Cash Conversion Cycle114160107
Slightly volatile
Operating Cash Flow Sales Ratio0.04430.07110.0711
Slightly volatile
Days Of Inventory Outstanding62.6610186.4518
Slightly volatile
Days Of Sales Outstanding61.0262.3950.9712
Pretty Stable
Cash Flow Coverage Ratios0.140.154.2005
Slightly volatile
Price To Book Ratio2.141.363.5312
Slightly volatile
Fixed Asset Turnover6.476.817.0145
Slightly volatile
Capital Expenditure Coverage Ratio2.193.893.2637
Slightly volatile
Price Cash Flow Ratio9.188.6321.1439
Pretty Stable
Enterprise Value Multiple6.429.8713.4996
Very volatile
Debt Ratio0.410.390.3607
Slightly volatile
Cash Flow To Debt Ratio0.140.154.2005
Slightly volatile
Price Sales Ratio0.670.681.2165
Pretty Stable
Return On Assets0.01760.02060.0477
Slightly volatile
Asset Turnover1.681.061.2244
Slightly volatile
Net Profit Margin0.01380.02240.0384
Pretty Stable
Gross Profit Margin0.430.360.3274
Very volatile
Price Fair Value2.141.363.5312
Slightly volatile
Return On Equity0.04060.04470.1106
Slightly volatile

Allient Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap687.8 M655 M522.6 M
Slightly volatile
Enterprise Value797.9 M759.9 M602.6 M
Slightly volatile

Allient Fundamental Market Drivers

Forward Price Earnings26.2467
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 Revenue2.6 M2 M
Total Revenue609.5 M639.9 M
Cost Of Revenue418.9 M439.9 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 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.86  30.30 
Ebit Per Revenue 0.05  0.05 

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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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