1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Allient Inc.

Allient Inc.

ALNT
Allient Inc.US flagNASDAQ Global Market
108.38
USD
-4.64
- -
1.84BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
111
102
126
250
232
246
252
311
371
367
404
503
579
530
554
+ Sales & Services Revenue
111
102
126
250
232
246
252
311
371
367
404
503
579
530
554
- Cost of Revenue
77
72
89
176
164
173
176
219
258
258
282
346
395
364
373
+ Cost of Goods & Services
77
72
89
176
164
173
176
219
258
258
282
346
395
364
373
Gross Profit
34
30
37
73
69
73
76
91
113
109
121
157
184
166
182
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25
22
29
49
48
54
57
68
83
86
95
126
137
133
134
+ Selling, General & Admin
18
16
19
33
30
34
36
44
54
54
60
73
83
81
82
+ Research & Development
6
6
8
14
14
16
18
20
23
25
28
39
42
40
39
+ Other Operating Expense
1
1
3
3
3
4
3
4
6
6
8
14
12
12
12
Operating Income (Loss)
9
7
7
24
21
19
19
23
29
23
26
32
47
32
48
- Non-Operating (Income) Loss
-1
- -
1
6
6
6
3
3
6
4
3
8
17
16
19
+ Interest Expense, Net
- -
- -
1
6
6
6
2
3
5
4
3
8
12
13
13
+ Interest Expense
- -
- -
1
6
6
6
2
3
5
4
3
8
12
13
13
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
-1
-1
- -
- -
- -
- -
1
- -
- -
5
2
6
Pretax Income
10
7
6
19
15
13
16
21
24
19
23
24
30
17
29
- Income Tax Expense (Benefit)
3
2
2
5
4
4
8
5
7
5
-1
6
6
4
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
5
4
14
11
9
8
16
17
14
24
17
24
13
22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
5
4
14
11
9
8
16
17
14
24
17
24
13
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
5
4
14
11
9
8
16
17
14
24
17
24
13
22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
5
4
14
11
9
8
16
17
14
24
17
24
13
22
EBIT
9
7
7
24
21
19
19
23
29
23
26
32
47
32
48
EBITDA
11
9
10
31
28
29
29
35
44
39
44
57
72
58
73
EBITDA Margin (%)
9.66
8.89
7.94
12.58
12.22
11.64
11.54
11.21
11.94
10.63
10.94
11.36
12.38
11.01
13.24
EBITA
9
7
7
24
21
19
19
23
29
23
26
32
47
32
48
Gross Margin (%)
30.22
29.07
29.1
29.41
29.59
29.69
30.03
29.43
30.34
29.61
30
31.26
31.74
31.26
32.77
Operating Margin (%)
7.71
7.13
5.62
9.67
9
7.68
7.46
7.48
7.93
6.27
6.45
6.29
8.05
6.12
8.66
Profit Margin (%)
6.28
5.29
3.15
5.55
4.76
3.69
3.19
5.13
4.59
3.72
5.97
3.46
4.16
2.48
3.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.06
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.1
0.1
0.11
0.12
0.12
Depreciation Expense
2
2
3
7
7
10
10
12
15
16
18
25
25
26
25
Basic Weighted Avg Shares
13
13
14
14
14
14
14
14
14
14
14
15
16
17
17
Basic EPS, GAAP
0.55
0.42
0.29
1
0.8
0.67
0.59
1.15
1.21
0.96
1.67
1.13
1.51
0.8
1.32
Basic EPS from Cont Ops
0.55
0.42
0.29
1
0.8
0.67
0.59
1.15
1.21
0.96
1.67
1.13
1.51
0.8
1.32
Diluted Weighted Avg Shares
13
13
14
14
14
14
14
14
14
14
15
16
16
17
17
Diluted EPS, GAAP
0.54
0.42
0.29
1
0.8
0.66
0.58
1.13
1.2
0.95
1.66
1.09
1.48
0.79
1.32
Diluted EPS from Cont Ops
0.54
0.42
0.29
1
0.8
0.66
0.58
1.13
1.2
0.95
1.66
1.09
1.48
0.79
1.32

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
38
38
67
71
74
76
83
111
116
142
176
236
248
238
253
+ Cash, Cash Equivalents & STI
9
10
8
13
21
15
16
9
13
23
22
31
32
36
41
+ Cash & Cash Equivalents
9
10
8
13
21
15
16
9
13
23
22
31
32
36
41
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
11
27
28
23
26
32
43
44
47
51
76
85
79
89
+ Accounts Receivable, Net
12
11
27
28
23
26
32
43
44
47
51
76
85
79
89
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
14
15
24
25
26
31
33
55
53
63
90
117
118
112
109
+ Raw Materials
11
13
21
22
24
24
21
34
36
45
65
89
87
79
83
+ Work In Process
2
2
3
3
2
7
6
8
7
6
10
12
11
12
11
+ Finished Goods
3
2
4
4
4
5
6
13
11
12
15
16
19
21
16
+ Inventory Adjustments
-2
-2
-4
-4
-4
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
3
7
5
4
3
3
4
4
9
13
12
13
11
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21
23
104
96
88
104
104
174
190
207
295
352
349
338
324
+ Property, Plant & Equip, Net
7
9
40
37
35
37
38
48
69
74
74
91
91
89
83
+ Property, Plant & Equip
19
21
55
55
57
65
74
90
120
137
147
175
185
193
203
- Accumulated Depreciation
12
13
15
17
22
28
35
42
51
63
73
83
93
104
120
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
14
64
59
53
67
66
126
121
133
221
261
258
249
241
+ Total Intangible Assets
9
8
55
51
48
62
62
121
115
128
210
245
243
231
223
+ Goodwill
6
6
20
18
18
28
30
53
53
62
107
126
131
132
134
+ Other Intangible Assets
3
2
35
33
30
34
32
68
62
66
104
119
111
100
88
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
6
8
8
5
5
4
5
5
5
10
15
15
17
19
Total Assets
59
61
171
167
162
180
188
285
306
349
471
588
598
576
578
+ Payables & Accruals
9
7
21
18
16
16
21
32
29
35
55
60
69
34
37
+ Accounts Payable
7
6
15
16
13
13
15
26
24
28
37
39
39
27
28
+ Accrued Taxes
1
- -
3
- -
- -
- -
2
1
2
1
1
4
2
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
2
3
2
3
5
4
6
17
17
27
6
7
+ ST Debt
- -
- -
14
8
10
1
- -
- -
3
5
5
5
6
6
6
+ ST Borrowings
- -
- -
14
8
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
5
5
5
6
6
6
+ Other ST Liabilities
8
5
7
10
9
8
8
13
14
13
19
23
22
17
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
2
2
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
5
7
10
9
8
8
13
14
13
17
18
19
15
22
Total Current Liabilities
17
12
42
36
34
25
30
45
47
53
78
88
96
57
69
+ LT Debt
- -
- -
74
67
58
70
53
123
123
135
172
254
238
244
197
+ LT Borrowings
- -
- -
74
67
58
70
53
123
110
120
159
226
210
216
173
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
15
13
28
28
28
24
+ Other LT Liabilities
5
7
7
8
6
12
18
16
17
19
33
31
12
10
10
+ Accrued Liabilities
2
3
5
5
1
3
4
4
3
5
5
6
4
4
3
+ Pension Liabilities
4
4
2
3
3
4
5
4
5
5
4
3
3
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
3
5
10
8
8
9
24
22
5
5
6
Total Noncurrent Liabilities
5
7
81
75
64
83
70
139
140
154
205
285
250
254
207
Total Liabilities
22
19
123
111
98
108
101
183
187
206
283
373
346
311
276
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
43
45
48
50
56
59
62
67
37
41
68
84
96
111
114
+ Common Stock
22
23
24
25
28
30
31
34
37
41
68
84
96
111
114
+ Additional Paid in Capital
22
23
24
25
28
30
31
34
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
16
21
24
37
47
55
62
77
93
105
128
144
166
177
197
+ Other Equity
-1
-1
1
-6
-10
-12
-6
-9
-11
-3
-8
-12
-10
-23
-10
Equity Before Minority Interest
36
42
48
56
65
72
87
102
119
143
188
215
252
265
301
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
36
42
48
56
65
72
87
102
119
143
188
215
252
265
301
Total Liabilities & Equity
59
61
171
167
162
180
188
285
306
349
471
588
598
576
578
Shares Outstanding
13
13
14
14
14
14
14
14
14
15
15
16
16
17
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
17
20
17
32
34
33
30
Net Debt
-9
-9
79
62
46
56
38
114
96
97
136
196
178
180
132
Net Debt to Equity
-24.77
-22.14
165.14
110.34
71.37
77.38
43.01
111.82
80.83
67.77
72.7
90.88
70.71
67.93
43.76
Tangible Common Equity Ratio
55.35
64.33
-6.45
4.19
14.73
8.9
20.38
-11.67
1.98
6.92
-8.7
-8.74
2.5
9.7
22.19
Current Ratio
2.2
3.15
1.59
1.97
2.18
3.05
2.77
2.49
2.48
2.71
2.25
2.69
2.6
4.14
3.66
Cash Conversion Cycle
70.49
82.73
96.17
59.75
65.46
69.79
78.53
85.85
84.45
92.99
105.27
118.17
123.12
137.49
135.82

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
7
5
4
14
11
9
8
16
17
14
24
17
24
13
22
+ Depreciation & Amortization
2
2
3
7
7
10
10
12
15
16
18
25
25
26
25
+ Non-Cash Items
- -
2
1
5
3
5
6
4
4
4
-1
4
5
7
7
+ Stock-Based Compensation
1
1
1
2
2
2
2
3
3
4
4
5
5
4
3
+ Deferred Income Taxes
- -
1
- -
1
1
2
4
- -
- -
-1
-6
-4
-5
-2
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
1
- -
2
- -
- -
- -
1
1
1
1
2
4
5
5
+ Chg in Non-Cash Work Cap
- -
-5
3
-6
-1
-9
1
-14
-1
-9
-16
-41
-9
-4
2
+ (Inc) Dec in Accts Receiv
- -
1
- -
-3
4
-4
-4
-4
-1
3
- -
-22
-6
7
-8
+ (Inc) Dec in Inventories
-3
- -
2
-3
-2
-1
- -
-17
- -
-5
-23
-28
-2
7
3
+ (Inc) Dec in Prepaid Assets
- -
-2
-1
- -
-1
- -
- -
-1
-1
-2
-4
1
1
2
-3
+ Inc (Dec) in Accts Payable
3
-4
1
- -
-1
-5
6
9
- -
-5
11
8
-3
-22
10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
5
11
20
20
14
25
17
35
25
25
6
45
42
57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-3
-4
-5
-5
-6
-14
-15
-9
-14
-16
-12
-10
-7
+ Acq of Fixed Prod Assets
-2
-3
-3
-4
-5
-5
-6
-14
-15
-9
-14
-16
-12
-10
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
-92
3
- -
-16
- -
-77
- -
-15
-47
-44
-11
-25
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-92
1
- -
-16
- -
-77
- -
-15
-47
-44
-11
-25
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-4
-95
-3
-5
-21
-6
-92
-15
-24
-61
-60
-23
-35
-7
+ Dividends Paid
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-2
-2
-2
-2
+ Net Cash From Debt
-1
- -
96
-13
-6
3
-19
69
-13
10
39
67
-17
8
-44
+ Cash From Debt
- -
- -
97
- -
- -
76
- -
83
10
27
51
75
11
77
- -
+ Repayments of Debt
-1
- -
-1
-13
-6
-73
-19
-14
-22
-17
-12
-8
-28
-68
-44
+ Other Financing Activities
- -
- -
-13
2
1
-1
- -
-1
-1
-1
-2
-2
-2
-7
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
83
-12
-6
2
-20
68
-15
7
36
64
-21
-1
-48
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
1
- -
- -
1
-1
-1
- -
-2
3
Net Changes in Cash
6
- -
-1
6
9
-6
-1
-7
5
8
- -
9
1
6
2
EBITDA
11
9
10
31
28
29
29
35
44
39
44
57
72
58
73
EBITDA Margin (%)
9.66
8.89
7.94
12.58
12.22
11.64
11.54
11.21
11.94
10.63
10.94
11.36
12.38
11.01
13.24
Free Cash Flow
7
2
8
16
15
9
19
3
20
15
12
-10
33
32
50
Net Cash Paid for Acquisitions
- -
1
92
-3
- -
16
- -
77
- -
15
47
44
11
25
- -
Free Cash Flow to Firm
7
2
9
21
20
14
20
5
23
18
- -
-5
43
43
60
Free Cash Flow to Equity
6
2
103
3
9
13
- -
73
7
26
51
57
16
41
5
Free Cash Flow per Basic Share
0.56
0.16
0.57
1.17
1.11
0.67
1.4
0.22
1.39
1.09
0.81
-0.67
2.09
1.95
2.98
Price/Free Cash Flow
6.76
11.87
12.23
13.51
14.63
14.99
14.56
19.76
13.93
21.41
13.54
25.82
8.68
7.82
14.13
Cash Flow to Net Income
1.27
0.85
2.73
1.46
1.81
1.58
3.16
1.1
2.03
1.82
1.05
0.32
1.87
3.18
2.57
Capital Expenditures
-2
-3
-3
-4
-5
-5
-6
-14
-15
-9
-14
-16
-12
-10
-7