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ALNT - Allient Inc.

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Allient Inc.

ALNT

NASDAQ

Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries worldwide. It offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.

21.63 USD

0.28 (1.29%)

ALNT Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

41.85M

45.04M

5.6M

25.4M

Net Income

13.17M

24.1M

17.39M

24.09M

Depreciation & Amortization

25.89M

25.07M

25.49M

18.11M

Deferred Income Taxes

-2.35M

-5.04M

-3.72M

-6.13M

Stock Based Compensation

4.15M

5.48M

5.07M

4.16M

Change in Working Capital

-4.36M

-8.78M

-40.85M

-15.91M

Accounts Receivable

7.46M

-5.57M

-22.2M

-170k

Inventory

7.36M

-1.78M

-27.8M

-22.87M

Accounts Payable

-12.76M

-935k

2.79M

8.29M

Other Working Capital

-6.42M

-495k

6.36M

-1.16M

Other Non-Cash Items

5.36M

4.21M

2.22M

1.09M

CF from Investing Activities

-34.91M

-22.61M

-60.01M

-60.97M

Investments in Property, Plant & Equipment

-9.68M

-11.6M

-15.91M

-13.72M

Net Acquisitions

-25.23M

-11M

-44.1M

-47.25M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

-843k

-21.32M

63.6M

35.83M

Debt Repayment

8.46M

-17.39M

-7.58M

-12.25M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

-1.98M

-1.83M

-1.54M

-1.37M

Other Financing Activites

-7.33M

-2.1M

-2M

-1.93M

Free Cash Flow

32.17M

33.44M

-10.31M

11.69M

Operating Cash Flow

41.85M

45.04M

5.6M

25.4M

Capital Expenditures

-9.68M

-11.6M

-15.91M

-13.72M

Cash at Beginning of Period

31.9M

30.61M

22.46M

23.13M

Cash at End of Period

36.1M

31.9M

30.61M

22.46M

Net Change In Cash

4.2M

1.29M

8.15M

-668k

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

165.81M

143.58M

127.76M

105.06M

Net Income

13.17M

24.1M

17.39M

24.09M

Stock Repurchases

0

0

0

0

Dividend Paid

-1.98M

-1.83M

-1.54M

-1.37M

Retained Earnings

177.01M

165.81M

143.58M

127.76M

Other Distributions

9.22M

20.41M

14.28M

21.32M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

89.43M

91.5M

91.45M

73.97M

Annual Depreciation

25.89M

25.07M

23.84M

18.11M

Capital Expenditure

-9.68M

-11.6M

-15.91M

-13.72M

Net PPE

73.22M

78.03M

83.51M

69.58M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

451k

4.97M

19.73M

44.77M

Goodwill (Previous Year)

131.34M

126.37M

106.63M

61.86M

Goodwill

131.79M

131.34M

126.37M

106.63M

All figures are in USD.

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