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ALNT Allient

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  • 21.270
  • -0.100-0.47%
Trading Apr 29 12:23 ET
358.29MMarket Cap26.92P/E (TTM)

Allient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.08%41.85M
-30.79%12.39M
22.54%12.08M
-40.10%8.2M
155.97%9.18M
704.82%45.04M
56.80%17.91M
278.15%9.86M
4.43%13.69M
126.77%3.59M
Net income from continuing operations
-45.36%13.17M
-30.69%3.01M
-68.48%2.1M
-83.01%1.15M
9.30%6.9M
38.58%24.1M
17.61%4.35M
0.86%6.67M
47.79%6.77M
152.20%6.32M
Depreciation and amortization
3.28%25.89M
8.69%6.64M
0.40%6.45M
0.41%6.42M
3.91%6.39M
-1.64%25.07M
-2.43%6.11M
-4.04%6.42M
-7.04%6.39M
8.63%6.15M
Deferred tax
53.28%-2.35M
55.25%-2.31M
-146.32%-63K
-201.09%-279K
202.41%297K
-35.30%-5.04M
20.61%-5.16M
-91.24%136K
-30.30%276K
-135.11%-290K
Other non cash items
-75.93%415K
-727.34%-3.21M
164.72%998K
464.93%2.06M
20.64%567K
189.75%1.72M
261.51%512K
685.42%377K
22.07%365K
-16.81%470K
Change In working capital
50.35%-4.36M
-69.28%2.55M
129.44%1.5M
-34.22%-2.22M
40.09%-6.18M
78.51%-8.78M
55.76%8.29M
76.52%-5.1M
-800.54%-1.66M
57.52%-10.32M
-Change in receivables
233.89%7.46M
-83.58%1.44M
127.28%875K
1,062.59%5.43M
97.24%-292K
74.92%-5.57M
64.05%8.79M
73.61%-3.21M
-125.17%-564K
40.01%-10.59M
-Change in inventory
513.14%7.36M
525.17%1.86M
309.51%4.56M
308.66%1.06M
-108.88%-119K
93.59%-1.78M
78.34%-437K
42.42%-2.18M
96.18%-508K
115.38%1.34M
-Change in prepaid assets
82.18%2.41M
-21.10%2.27M
132.77%603K
-44.72%775K
-10.85%-1.24M
49.27%1.32M
-28.43%2.88M
61.13%-1.84M
622.68%1.4M
-179.25%-1.12M
-Change in payables and accrued expense
-683.73%-21.58M
-2.96%-3.02M
-313.20%-4.54M
-377.50%-9.49M
-11,163.41%-4.54M
-133.33%-2.75M
-44.28%-2.94M
306.40%2.13M
-118.62%-1.99M
-93.76%41K
Cash from discontinued investing activities
Operating cash flow
-7.08%41.85M
-30.79%12.39M
22.54%12.08M
-40.10%8.2M
155.97%9.18M
704.82%45.04M
56.80%17.91M
278.15%9.86M
4.43%13.69M
126.77%3.59M
Investing cash flow
Cash flow from continuing investing activities
-54.44%-34.91M
25.93%-2.78M
75.72%-1.58M
19.70%-2.06M
-190.70%-28.5M
62.33%-22.61M
14.49%-3.75M
-38.03%-6.49M
94.73%-2.56M
-327.56%-9.8M
Net PPE purchase and sale
16.55%-9.68M
25.93%-2.78M
9.06%-1.58M
8.15%-2.36M
16.35%-2.97M
27.07%-11.6M
23.16%-3.75M
62.93%-1.73M
33.85%-2.56M
-43.42%-3.55M
Net business purchase and sale
-129.29%-25.23M
--0
--0
--296K
-308.43%-25.53M
75.05%-11M
--0
-17,507.41%-4.75M
--0
-3,478.38%-6.25M
Cash from discontinued investing activities
Investing cash flow
-54.44%-34.91M
25.93%-2.78M
75.72%-1.58M
19.70%-2.06M
-190.70%-28.5M
62.33%-22.61M
14.49%-3.75M
-38.03%-6.49M
94.73%-2.56M
-327.56%-9.8M
Financing cash flow
Cash flow from continuing financing activities
96.05%-843K
-25.10%-8.53M
-65.17%-5.63M
47.39%-6.22M
2,547.43%19.54M
-133.51%-21.32M
-357.44%-6.82M
-256.62%-3.41M
-124.36%-11.83M
-92.78%738K
Net issuance payments of debt
148.66%8.47M
-16.97%-7.1M
-85.03%-5.1M
68.77%-2.95M
2,571.95%23.62M
-125.91%-17.4M
-263.70%-6.07M
-204.43%-2.76M
-118.74%-9.45M
-91.47%884K
Cash dividends paid
-8.49%-1.98M
0.42%-476K
-4.41%-497K
----
----
-18.88%-1.83M
-22.88%-478K
-28.30%-476K
----
----
Net other financing activities
-249.57%-7.33M
-253.90%-952K
83.33%-29K
-50.23%-2.26M
-2,695.89%-4.08M
-4.54%-2.1M
59.91%-269K
-85.11%-174K
-36.63%-1.51M
-6.57%-146K
Cash from discontinued financing activities
Financing cash flow
96.05%-843K
-25.10%-8.53M
-65.17%-5.63M
47.39%-6.22M
2,547.43%19.54M
-133.51%-21.32M
-357.44%-6.82M
-256.62%-3.41M
-124.36%-11.83M
-92.78%738K
Net cash flow
Beginning cash position
4.20%31.9M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
36.29%30.61M
20.96%23.84M
-16.38%24.12M
48.62%25.15M
36.29%30.61M
Current changes in cash
446.95%6.09M
-85.22%1.08M
14,034.29%4.88M
87.98%-85K
103.96%217K
-87.88%1.11M
-24.21%7.34M
99.57%-35K
-105.42%-707K
-0.22%-5.48M
Effect of exchange rate changes
-1,193.64%-1.89M
-388.07%-2.1M
481.12%949K
56.92%-137K
-5,590.91%-604K
116.65%173K
-40.73%729K
77.03%-249K
71.33%-318K
114.47%11K
End cash Position
13.17%36.1M
13.17%36.1M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
4.20%31.9M
20.96%23.84M
-16.38%24.12M
48.62%25.15M
Free cash flow
-3.79%32.17M
-32.09%9.61M
29.27%10.51M
-47.47%5.84M
19,293.75%6.21M
424.17%33.44M
116.54%14.15M
179.63%8.13M
20.51%11.12M
100.20%32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.08%41.85M-30.79%12.39M22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M278.15%9.86M4.43%13.69M126.77%3.59M
Net income from continuing operations -45.36%13.17M-30.69%3.01M-68.48%2.1M-83.01%1.15M9.30%6.9M38.58%24.1M17.61%4.35M0.86%6.67M47.79%6.77M152.20%6.32M
Depreciation and amortization 3.28%25.89M8.69%6.64M0.40%6.45M0.41%6.42M3.91%6.39M-1.64%25.07M-2.43%6.11M-4.04%6.42M-7.04%6.39M8.63%6.15M
Deferred tax 53.28%-2.35M55.25%-2.31M-146.32%-63K-201.09%-279K202.41%297K-35.30%-5.04M20.61%-5.16M-91.24%136K-30.30%276K-135.11%-290K
Other non cash items -75.93%415K-727.34%-3.21M164.72%998K464.93%2.06M20.64%567K189.75%1.72M261.51%512K685.42%377K22.07%365K-16.81%470K
Change In working capital 50.35%-4.36M-69.28%2.55M129.44%1.5M-34.22%-2.22M40.09%-6.18M78.51%-8.78M55.76%8.29M76.52%-5.1M-800.54%-1.66M57.52%-10.32M
-Change in receivables 233.89%7.46M-83.58%1.44M127.28%875K1,062.59%5.43M97.24%-292K74.92%-5.57M64.05%8.79M73.61%-3.21M-125.17%-564K40.01%-10.59M
-Change in inventory 513.14%7.36M525.17%1.86M309.51%4.56M308.66%1.06M-108.88%-119K93.59%-1.78M78.34%-437K42.42%-2.18M96.18%-508K115.38%1.34M
-Change in prepaid assets 82.18%2.41M-21.10%2.27M132.77%603K-44.72%775K-10.85%-1.24M49.27%1.32M-28.43%2.88M61.13%-1.84M622.68%1.4M-179.25%-1.12M
-Change in payables and accrued expense -683.73%-21.58M-2.96%-3.02M-313.20%-4.54M-377.50%-9.49M-11,163.41%-4.54M-133.33%-2.75M-44.28%-2.94M306.40%2.13M-118.62%-1.99M-93.76%41K
Cash from discontinued investing activities
Operating cash flow -7.08%41.85M-30.79%12.39M22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M278.15%9.86M4.43%13.69M126.77%3.59M
Investing cash flow
Cash flow from continuing investing activities -54.44%-34.91M25.93%-2.78M75.72%-1.58M19.70%-2.06M-190.70%-28.5M62.33%-22.61M14.49%-3.75M-38.03%-6.49M94.73%-2.56M-327.56%-9.8M
Net PPE purchase and sale 16.55%-9.68M25.93%-2.78M9.06%-1.58M8.15%-2.36M16.35%-2.97M27.07%-11.6M23.16%-3.75M62.93%-1.73M33.85%-2.56M-43.42%-3.55M
Net business purchase and sale -129.29%-25.23M--0--0--296K-308.43%-25.53M75.05%-11M--0-17,507.41%-4.75M--0-3,478.38%-6.25M
Cash from discontinued investing activities
Investing cash flow -54.44%-34.91M25.93%-2.78M75.72%-1.58M19.70%-2.06M-190.70%-28.5M62.33%-22.61M14.49%-3.75M-38.03%-6.49M94.73%-2.56M-327.56%-9.8M
Financing cash flow
Cash flow from continuing financing activities 96.05%-843K-25.10%-8.53M-65.17%-5.63M47.39%-6.22M2,547.43%19.54M-133.51%-21.32M-357.44%-6.82M-256.62%-3.41M-124.36%-11.83M-92.78%738K
Net issuance payments of debt 148.66%8.47M-16.97%-7.1M-85.03%-5.1M68.77%-2.95M2,571.95%23.62M-125.91%-17.4M-263.70%-6.07M-204.43%-2.76M-118.74%-9.45M-91.47%884K
Cash dividends paid -8.49%-1.98M0.42%-476K-4.41%-497K---------18.88%-1.83M-22.88%-478K-28.30%-476K--------
Net other financing activities -249.57%-7.33M-253.90%-952K83.33%-29K-50.23%-2.26M-2,695.89%-4.08M-4.54%-2.1M59.91%-269K-85.11%-174K-36.63%-1.51M-6.57%-146K
Cash from discontinued financing activities
Financing cash flow 96.05%-843K-25.10%-8.53M-65.17%-5.63M47.39%-6.22M2,547.43%19.54M-133.51%-21.32M-357.44%-6.82M-256.62%-3.41M-124.36%-11.83M-92.78%738K
Net cash flow
Beginning cash position 4.20%31.9M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M36.29%30.61M20.96%23.84M-16.38%24.12M48.62%25.15M36.29%30.61M
Current changes in cash 446.95%6.09M-85.22%1.08M14,034.29%4.88M87.98%-85K103.96%217K-87.88%1.11M-24.21%7.34M99.57%-35K-105.42%-707K-0.22%-5.48M
Effect of exchange rate changes -1,193.64%-1.89M-388.07%-2.1M481.12%949K56.92%-137K-5,590.91%-604K116.65%173K-40.73%729K77.03%-249K71.33%-318K114.47%11K
End cash Position 13.17%36.1M13.17%36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M20.96%23.84M-16.38%24.12M48.62%25.15M
Free cash flow -3.79%32.17M-32.09%9.61M29.27%10.51M-47.47%5.84M19,293.75%6.21M424.17%33.44M116.54%14.15M179.63%8.13M20.51%11.12M100.20%32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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