Allient

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$125,213
$136,032
$146,713
$140,997
Gross Profit
39,264
37,545
44,262
41,287
EBITDA
12,595
15,666
23,019
15,637
EBIT
6,148
9,250
16,634
9,525
Net Income
2,101
1,150
6,902
4,347
Net Change In Cash
125,213
136,032
146,713
140,997
Free Cash Flow
10,506
5,843
6,206
14,153
Cash
37,118
31,292
31,514
31,901
Basic Shares
16,605
16,582
16,497
16,504

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$578,634
$502,988
$403,516
$366,694
Gross Profit
171,370
157,259
121,056
108,575
EBITDA
67,151
48,058
43,527
37,840
EBIT
42,083
24,213
25,420
21,855
Net Income
24,097
17,389
24,094
13,643
Net Change In Cash
578,634
502,988
403,516
366,694
Free Cash Flow
33,435
-10,314
11,686
15,467
Cash
31,901
30,614
22,463
23,131
Basic Shares
16,272
15,951
14,517
14,332

Earnings Calls

Quarter EPS
2024-09-30
$0.31
2024-06-30
$0.29
2024-03-31
$0.42
2023-12-31
$0.55