Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allient Inc. (ALNT) had Revenue of $529.97M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$529.97M
Net Income	$13.17M
Cost of Goods Sold	$364.28M
Gross Profit	$165.69M
Operating Expenses	$499.93M
Operating Income	$30.04M
Non-Operating Income/Expense	$-13.18M
Pre-Tax Income	$16.86M
Normalized Pre-Tax Income	$16.86M
Income after Taxes	$13.17M
Income from Continuous Operations	$13.17M
Consolidated Net Income/Loss	$13.17M
Normalized Income after Taxes	$13.17M
EBIT	$30.04M
EBITDA	$56.46M
Weighted-Average Shares Outstanding (Basic)	16.53M
Weighted-Average Shares Outstanding (Diluted)	16.60M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$237.58M
Property, Plant, and Equipment	$65.69M
Long-Term Assets	$338.20M
Total Assets	$575.78M
Current Liabilities	$57.38M
Long-Term Debt	$224.18M
Long-Term Liabilities	$253.55M
Total Liabilities	$310.93M
Common Equity	$264.85M
Tangible Shareholders Equity	$33.39M
Shareholders Equity	$264.85M
Common Shares Outstanding	16.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.85M
Cash Flow from Investing Activities	$-34.91M
Cash Flow from Financial Activities	$-0.84M
Beginning Cash	$31.90M
End Cash	$36.10M
Increase/Decrease in Cash	$4.20M
Stock-Based Compensation	$4.15M
Common Stock Dividends Paid	$-1.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	31.26%
Operating Margin	5.67%
EBIT Margin	5.67%
EBITDA Margin	10.65%
Pre-Tax Profit Margin	3.18%
Profit Margin	2.48%
Free Cash Flow	$32.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	3.27
Receiveable Turnover	6.73
Days Sales in Receivables	54.25
Return on Equity	4.97%
Return on Tangible Equity	39.43%
Return on Assets	2.29%
Return on Investments	2.69%
Book Value Per Share	$15.76
Free Cash Flow per Share	$1.94
Operating Cash Flow per Share	$2.52

Data from Zacks Investment Research, Inc.