ALNT: Allient Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Allient Inc (ALNT).
$409.01M Market Cap.
ALNT Market Cap. (MRY)
ALNT Shares Outstanding (MRY)
ALNT Assets (MRY)
Total Assets
$575.78M
Total Liabilities
$310.93M
Total Investments
$0
ALNT Income (MRY)
Revenue
$529.97M
Net Income
$13.17M
Operating Expense
$135.54M
ALNT Cash Flow (MRY)
CF Operations
$41.85M
CF Investing
-$34.91M
CF Financing
-$843.00K
ALNT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $575,781,000 (-3.64%) | $597,542,000 (1.56%) | $588,347,000 (24.97%) | $470,785,000 (34.82%) |
Assets Current | $237,580,000 (-4.26%) | $248,151,000 (5.15%) | $236,007,000 (34.13%) | $175,957,000 (23.73%) |
Assets Non-Current | $338,201,000 (-3.20%) | $349,391,000 (-0.84%) | $352,340,000 (19.51%) | $294,828,000 (42.44%) |
Goodwill & Intangible Assets | $231,460,000 (-4.64%) | $242,711,000 (-1.11%) | $245,441,000 (16.64%) | $210,419,000 (64.75%) |
Shareholders Equity | $264,854,000 (5.28%) | $251,575,000 (16.76%) | $215,465,000 (14.75%) | $187,762,000 (31.25%) |
Property Plant & Equipment Net | $89,433,000 (-2.25%) | $91,495,000 (0.05%) | $91,447,000 (23.63%) | $73,966,000 (-0.65%) |
Cash & Equivalents | $36,102,000 (13.17%) | $31,901,000 (4.20%) | $30,614,000 (36.29%) | $22,463,000 (-2.89%) |
Accumulated Other Comprehensive Income | -$23,183,000 (-127.84%) | -$10,175,000 (14.95%) | -$11,963,000 (-47.84%) | -$8,092,000 (-146.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $111,517,000 (-5.24%) | $117,686,000 (0.49%) | $117,108,000 (30.51%) | $89,733,000 (42.48%) |
Trade & Non-Trade Receivables | $78,774,000 (-7.46%) | $85,127,000 (11.70%) | $76,213,000 (48.74%) | $51,239,000 (8.15%) |
Trade & Non-Trade Payables | $27,156,000 (-30.60%) | $39,129,000 (-0.86%) | $39,467,000 (7.50%) | $36,714,000 (32.69%) |
Accumulated Retained Earnings (Deficit) | $177,013,000 (6.75%) | $165,813,000 (15.49%) | $143,576,000 (12.38%) | $127,757,000 (21.60%) |
Tax Assets | $9,116,000 (17.47%) | $7,760,000 (84.81%) | $4,199,000 (-21.09%) | $5,321,000 (1512.42%) |
Tax Liabilities | $3,642,000 (-16.02%) | $4,337,000 (-30.74%) | $6,262,000 (24.25%) | $5,040,000 (8.18%) |
Total Debt | $243,594,000 (2.38%) | $237,934,000 (-6.42%) | $254,249,000 (48.03%) | $171,752,000 (27.17%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $243,594,000 (2.38%) | $237,934,000 (-6.42%) | $254,249,000 (48.03%) | $171,752,000 (27.17%) |
Total Liabilities | $310,927,000 (-10.13%) | $345,967,000 (-7.22%) | $372,882,000 (31.75%) | $283,023,000 (37.30%) |
Liabilities Current | $57,377,000 (-39.99%) | $95,617,000 (9.17%) | $87,588,000 (11.76%) | $78,370,000 (49.19%) |
Liabilities Non-Current | $253,550,000 (1.28%) | $250,350,000 (-12.25%) | $285,294,000 (39.40%) | $204,653,000 (33.23%) |
ALNT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $529,968,000 (-8.41%) | $578,634,000 (15.04%) | $502,988,000 (24.65%) | $403,516,000 (10.04%) |
Cost of Revenue | $364,277,000 (-7.77%) | $394,951,000 (14.24%) | $345,729,000 (22.40%) | $282,460,000 (9.43%) |
Selling General & Administrative Expense | $83,395,000 (-4.57%) | $87,391,000 (15.18%) | $75,873,000 (24.45%) | $60,967,000 (12.56%) |
Research & Development Expense | $39,761,000 (-4.57%) | $41,665,000 (8.05%) | $38,561,000 (38.62%) | $27,818,000 (9.15%) |
Operating Expenses | $135,537,000 (-4.28%) | $141,600,000 (12.48%) | $125,886,000 (32.92%) | $94,707,000 (10.02%) |
Interest Expense | $13,296,000 (7.37%) | $12,383,000 (60.99%) | $7,692,000 (137.70%) | $3,236,000 (-12.92%) |
Income Tax Expense | $3,692,000 (-34.11%) | $5,603,000 (-10.95%) | $6,292,000 (741.39%) | -$981,000 (-119.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,166,000 (-45.36%) | $24,097,000 (38.58%) | $17,389,000 (-27.83%) | $24,094,000 (76.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $13,166,000 (-45.36%) | $24,097,000 (38.58%) | $17,389,000 (-27.83%) | $24,094,000 (76.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $13,166,000 (-45.36%) | $24,097,000 (38.58%) | $17,389,000 (-27.83%) | $24,094,000 (76.60%) |
Weighted Average Shares | $16,529,000 (3.55%) | $15,963,000 (3.33%) | $15,448,000 (7.18%) | $14,413,000 (1.19%) |
Weighted Average Shares Diluted | $16,603,000 (2.03%) | $16,272,000 (2.01%) | $15,951,000 (9.88%) | $14,517,000 (1.28%) |
Earning Before Interest & Taxes (EBIT) | $30,154,000 (-28.35%) | $42,083,000 (34.14%) | $31,373,000 (19.07%) | $26,349,000 (17.15%) |
Gross Profit | $165,691,000 (-9.80%) | $183,683,000 (16.80%) | $157,259,000 (29.91%) | $121,056,000 (11.50%) |
Operating Income | $30,154,000 (-28.35%) | $42,083,000 (34.14%) | $31,373,000 (19.07%) | $26,349,000 (17.15%) |
ALNT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$34,914,000 (-54.44%) | -$22,607,000 (62.33%) | -$60,011,000 (1.57%) | -$60,970,000 (-153.00%) |
Net Cash Flow from Financing | -$843,000 (96.05%) | -$21,317,000 (-133.51%) | $63,605,000 (77.51%) | $35,832,000 (378.46%) |
Net Cash Flow from Operations | $41,850,000 (-7.08%) | $45,038,000 (704.82%) | $5,596,000 (-77.97%) | $25,402,000 (2.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,201,000 (226.42%) | $1,287,000 (-84.21%) | $8,151,000 (1320.21%) | -$668,000 (-106.88%) |
Net Cash Flow - Business Acquisitions and Disposals | -$25,231,000 (-129.29%) | -$11,004,000 (75.05%) | -$44,101,000 (6.67%) | -$47,254,000 (-220.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$9,683,000 (16.55%) | -$11,603,000 (27.07%) | -$15,910,000 (-16.00%) | -$13,716,000 (-46.37%) |
Issuance (Repayment) of Debt Securities | $5,311,000 (130.53%) | -$17,395,000 (-126.06%) | $66,755,000 (70.59%) | $39,131,000 (304.20%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,981,000 (-8.49%) | -$1,826,000 (-18.88%) | -$1,536,000 (-12.04%) | -$1,371,000 (-18.19%) |
Effect of Exchange Rate Changes on Cash | -$1,892,000 (-1193.64%) | $173,000 (116.65%) | -$1,039,000 (-11.48%) | -$932,000 (-162.68%) |
Share Based Compensation | $4,147,000 (-24.28%) | $5,477,000 (7.96%) | $5,073,000 (21.92%) | $4,161,000 (17.21%) |
Depreciation Amortization & Accretion | $25,891,000 (3.28%) | $25,068,000 (-1.64%) | $25,486,000 (40.75%) | $18,107,000 (13.27%) |
ALNT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.30% (-1.26%) | 31.70% (1.28%) | 31.30% (4.33%) | 30.00% (1.35%) |
Profit Margin | 2.50% (-40.48%) | 4.20% (20.00%) | 3.50% (-41.67%) | 6.00% (62.16%) |
EBITDA Margin | 10.60% (-8.62%) | 11.60% (2.65%) | 11.30% (2.73%) | 11.00% (4.76%) |
Return on Average Equity (ROAE) | 4.90% (-51.00%) | 10.00% (16.28%) | 8.60% (-41.10%) | 14.60% (40.38%) |
Return on Average Assets (ROAA) | 2.20% (-46.34%) | 4.10% (32.26%) | 3.10% (-50.00%) | 6.20% (55.00%) |
Return on Sales (ROS) | 5.70% (-21.92%) | 7.30% (17.74%) | 6.20% (-4.62%) | 6.50% (6.56%) |
Return on Invested Capital (ROIC) | 5.90% (-32.95%) | 8.80% (23.94%) | 7.10% (-20.22%) | 8.90% (12.66%) |
Dividend Yield | 0.50% (25.00%) | 0.40% (33.33%) | 0.30% (0.00%) | 0.30% (50.00%) |
Price to Earnings Ratio (P/E) | 30.35 (51.70%) | 20.01 (-35.05%) | 30.8 (40.98%) | 21.85 (-38.43%) |
Price to Sales Ratio (P/S) | 0.76 (-9.12%) | 0.83 (-22.08%) | 1.07 (-17.96%) | 1.3 (-1.51%) |
Price to Book Ratio (P/B) | 1.54 (-20.70%) | 1.95 (-24.15%) | 2.57 (-10.24%) | 2.86 (-17.93%) |
Debt to Equity Ratio (D/E) | 1.17 (-14.62%) | 1.38 (-20.57%) | 1.73 (14.86%) | 1.51 (4.58%) |
Earnings Per Share (EPS) | 0.8 (-47.02%) | 1.51 (33.63%) | 1.13 (-32.34%) | 1.67 (73.96%) |
Sales Per Share (SPS) | 32.06 (-11.55%) | 36.25 (11.33%) | 32.56 (16.30%) | 28 (8.74%) |
Free Cash Flow Per Share (FCFPS) | 1.95 (-7.11%) | 2.1 (413.62%) | -0.67 (-182.37%) | 0.81 (-25.32%) |
Book Value Per Share (BVPS) | 16.02 (1.68%) | 15.76 (12.99%) | 13.95 (7.07%) | 13.03 (29.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.83 (-6.28%) | 22.23 (0.14%) | 22.2 (22.87%) | 18.07 (16.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (23.53%) | 17 (-32.00%) | 25 (4.17%) | 24 (-11.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.11 (4.99%) | 10.58 (-23.13%) | 13.77 (-4.40%) | 14.4 (-10.26%) |
Asset Turnover | 0.89 (-8.71%) | 0.98 (8.20%) | 0.9 (-13.10%) | 1.04 (-2.63%) |
Current Ratio | 4.14 (59.58%) | 2.6 (-3.71%) | 2.69 (20.04%) | 2.25 (-17.07%) |
Dividends | $0.12 (4.35%) | $0.12 (15.00%) | $0.1 (5.26%) | $0.1 (18.75%) |
Free Cash Flow (FCF) | $32,167,000 (-3.79%) | $33,435,000 (424.17%) | -$10,314,000 (-188.26%) | $11,686,000 (-24.45%) |
Enterprise Value (EV) | $622,645,778 (-12.37%) | $710,561,134 (-9.22%) | $782,709,973 (22.27%) | $640,172,125 (3.68%) |
Earnings Before Tax (EBT) | $16,858,000 (-43.24%) | $29,700,000 (25.42%) | $23,681,000 (2.46%) | $23,113,000 (23.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,045,000 (-16.54%) | $67,151,000 (18.10%) | $56,859,000 (27.90%) | $44,456,000 (15.54%) |
Invested Capital | $494,436,000 (6.27%) | $465,247,000 (-2.86%) | $478,953,000 (44.57%) | $331,285,000 (17.95%) |
Working Capital | $180,203,000 (18.14%) | $152,534,000 (2.77%) | $148,419,000 (52.09%) | $97,587,000 (8.81%) |
Tangible Asset Value | $344,321,000 (-2.96%) | $354,831,000 (3.48%) | $342,906,000 (31.70%) | $260,366,000 (17.56%) |
Market Capitalization | $409,005,778 (-16.49%) | $489,742,134 (-11.46%) | $553,123,973 (3.01%) | $536,943,125 (7.69%) |
Average Equity | $267,641,500 (11.44%) | $240,172,750 (18.38%) | $202,878,000 (22.73%) | $165,300,250 (25.84%) |
Average Assets | $594,895,250 (0.38%) | $592,640,000 (6.23%) | $557,861,000 (43.52%) | $388,709,500 (13.03%) |
Invested Capital Average | $510,350,500 (6.71%) | $478,251,750 (7.47%) | $444,996,500 (50.24%) | $296,185,000 (3.45%) |
Shares | 16,845,378 (3.91%) | 16,211,259 (2.02%) | 15,889,801 (7.99%) | 14,714,802 (0.53%) |
