Allient Inc.ALNTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 404 | 503 | 579 |
| Gross Profit | 121 | 157 | 184 |
| Operating Income | 26 | 32 | 42 |
| Net Income | 24 | 17 | 24 |
| EBITDA | 44 | 57 | 67 |
| EPS Diluted | 1.66 | 1.09 | 1.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 31 | 32 |
| Total Current Assets | 176 | 236 | 248 |
| Total Assets | 471 | 588 | 598 |
| Total Current Liabilities | 78 | 88 | 96 |
| Total Liabilities | 283 | 373 | 346 |
| Total Equity | 188 | 215 | 252 |
| Total Debt | 176 | 259 | 243 |
| Net Debt | 154 | 228 | 212 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 25 | 6 | 45 |
| Capital Expenditure | -14 | -16 | -12 |
| Free Cash Flow | 12 | -10 | 33 |
| Stock-Based Comp | 4 | 5 | 5 |
| Net Change in Cash | -1 | 8 | 1 |