Allient
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $122,010 | $125,213 | $136,032 | $146,713 |
Gross Profit | 38,374 | 39,264 | 37,545 | 44,262 |
EBITDA | 13,607 | 12,595 | 15,666 | 23,019 |
EBIT | 6,964 | 6,148 | 9,250 | 16,634 |
Net Income | 3,013 | 2,101 | 1,150 | 6,902 |
Net Change In Cash | 122,010 | 125,213 | 136,032 | 146,713 |
Free Cash Flow | 9,612 | 10,506 | 5,843 | 6,206 |
Cash | 36,102 | 37,118 | 31,292 | 31,514 |
Basic Shares | 16,604 | 16,605 | 16,582 | 16,497 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $529,968 | $578,634 | $502,988 | $403,516 |
Gross Profit | 165,691 | 171,370 | 157,259 | 121,056 |
EBITDA | 30,038 | 67,151 | 48,058 | 43,527 |
EBIT | 42,083 | 24,213 | 25,420 | |
Net Income | 13,166 | 24,097 | 17,389 | 24,094 |
Net Change In Cash | 529,968 | 578,634 | 502,988 | 403,516 |
Free Cash Flow | 32,167 | 33,435 | -10,314 | 11,686 |
Cash | 36,102 | 31,901 | 30,614 | 22,463 |
Basic Shares | 16,603 | 16,272 | 15,951 | 14,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.31 |
2024-09-30 | $0.31 |
2024-06-30 | $0.29 |
2024-03-31 | $0.42 |
