Allient Inc. (ALNT)

Allient Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	516.06	529.97	578.63	502.99	403.52	366.69
Revenue Growth (YoY)	-10.99%	-8.41%	15.04%	24.65%	10.04%	-1.18%
Cost of Revenue	354.99	364.28	394.95	345.73	282.46	258.12
Gross Profit	161.07	165.69	183.68	157.26	121.06	108.58
Selling, General & Admin	82.48	83.4	85.49	75.87	60.97	54.17
Research & Development	38.25	39.76	41.67	38.56	27.82	25.49
Operating Expenses	133.21	135.65	139.47	125.6	95.03	85.58
Operating Income	27.86	30.04	44.21	31.66	26.03	22.99
Interest Expense	-13.54	-13.3	-12.38	-7.69	-3.24	-3.72
Currency Exchange Gain (Loss)	0.52	0.09	-0.28	-	-	-
Other Non Operating Income (Expenses)	-1.2	0.03	0.05	-0.28	0.32	-0.5
EBT Excluding Unusual Items	13.64	16.86	31.6	23.68	23.11	18.78
Other Unusual Items	-	-	-1.9	-	-	-
Pretax Income	12.5	16.86	29.7	23.68	23.11	18.78
Income Tax Expense	2.68	3.69	5.6	6.29	-0.98	5.13
Net Income	9.82	13.17	24.1	17.39	24.09	13.64
Net Income to Common	9.82	13.17	24.1	17.39	24.09	13.64
Net Income Growth	-60.21%	-45.36%	38.58%	-27.83%	76.60%	-19.85%
Shares Outstanding (Basic)	17	17	16	15	14	14
Shares Outstanding (Diluted)	17	17	16	16	15	14
Shares Change (YoY)	1.69%	2.03%	2.01%	9.88%	1.28%	0.99%
EPS (Basic)	0.59	0.80	1.51	1.13	1.67	0.96
EPS (Diluted)	0.58	0.79	1.48	1.09	1.66	0.95
EPS Growth	-61.48%	-46.62%	35.78%	-34.34%	74.74%	-20.83%
Free Cash Flow	38.83	32.17	33.44	-10.31	11.69	15.47
Free Cash Flow Per Share	2.33	1.94	2.06	-0.65	0.81	1.08
Dividend Per Share	0.120	0.120	0.115	0.100	0.095	0.080
Dividend Growth	-	4.35%	15.00%	5.26%	18.75%	-
Gross Margin	31.21%	31.26%	31.74%	31.26%	30.00%	29.61%
Operating Margin	5.40%	5.67%	7.64%	6.29%	6.45%	6.27%
Profit Margin	1.90%	2.48%	4.16%	3.46%	5.97%	3.72%
Free Cash Flow Margin	7.52%	6.07%	5.78%	-2.05%	2.90%	4.22%
EBITDA	53.65	55.93	69.28	57.14	44.13	38.98
EBITDA Margin	10.39%	10.55%	11.97%	11.36%	10.94%	10.63%
D&A For EBITDA	25.79	25.89	25.07	25.49	18.11	15.99
EBIT	27.86	30.04	44.21	31.66	26.03	22.99
EBIT Margin	5.40%	5.67%	7.64%	6.29%	6.45%	6.27%
Effective Tax Rate	21.41%	21.90%	18.87%	26.57%	-	27.34%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q