Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Allient Inc. Common Stock (ALNT)
Instruments For Meas & Testing Of Electricity & Elec Signals
Allient Inc, formerly Allied Motion Technologies Inc designs, manufactures, and sells precision and specialty motion control components and systems. The firm primarily caters to the vehicle, medical, aerospace and defense, and electronics and industrial, pumps, and robotics sectors. It mainly operates and sells across the United States, Canada, South America, Europe, and Asia. Its products and solutions include nano precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, brushless servo, torque, and coreless motors, brush motors, integrated motor drives, gear motors, gearing, incremental and absolute optical encoders, active (electronic) and passive (magnetic) filters for power quality and harmonic issues.
495 COMMERCE DRIVE, SUITE 3
AMHERST, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/1992
Market Cap
359,453,094
Shares Outstanding
16,210,000
Weighted SO
16,211,259
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.5610
Last Div
0.1200
Range
19.03-36.33
Chg
0.1400
Avg Vol
120685
Mkt Cap
359453094
Exch
NASDAQ
Country
US
Phone
716 242 8634
DCF Diff
13.2301
DCF
8.0403
Div Yield
0.0042
P/S
0.6317
EV Multiple
8.9650
P/FV
1.3305
Div Yield %
0.4217
P/E
18.5439
PEG
1.5278
Payout
0.1029
Current Ratio
3.8969
Quick Ratio
1.9963
Cash Ratio
0.4889
DSO
52.8520
DIO
111.4349
Op Cycle
164.2869
DPO
30.1210
CCC
134.1658
Gross Margin
0.2998
Op Margin
0.0708
Pretax Margin
0.0402
Net Margin
0.0335
Eff Tax Rate
0.1657
ROA
0.0320
ROE
0.0743
ROCE
0.0758
NI/EBT
0.8343
EBT/EBIT
0.5671
EBIT/Rev
0.0708
Debt Ratio
0.3927
D/E
0.8806
LT Debt/Cap
0.4624
Total Debt/Cap
0.4682
Int Coverage
2.3641
CF/Debt
0.1929
Equity Multi
2.2421
Rec Turnover
6.9061
Pay Turnover
12.1178
Inv Turnover
3.2755
FA Turnover
6.2263
Asset Turnover
0.9552
OCF/Share
2.7248
FCF/Share
2.0721
Cash/Share
1.8888
OCF/Sales
0.0793
FCF/OCF
0.7605
CF Coverage
0.1929
ST Coverage
8.2753
CapEx Coverage
4.1748
Div&CapEx Cov
3.5336
P/BV
1.3305
P/B
1.3305
P/S
0.6317
P/E
18.5439
P/FCF
10.4708
P/OCF
7.8317
P/CF
7.8317
PEG
1.5278
P/S
0.6317
EV Multiple
8.9650
P/FV
1.3305
DPS
0.0900
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 05/22/2024 | 05/08/2024 | 05/23/2024 | 06/06/2024 |
0.03 | 03/19/2024 | 03/05/2024 | 03/20/2024 | 04/03/2024 |
0.03 | 11/15/2023 | 11/01/2023 | 11/16/2023 | 11/30/2023 |
0.03 | 08/16/2023 | 08/02/2023 | 08/17/2023 | 08/31/2023 |
0.03 | 05/17/2023 | 05/03/2023 | 05/18/2023 | 06/01/2023 |
0.02 | 03/21/2023 | 03/07/2023 | 03/22/2023 | 04/05/2023 |
0.02 | 11/16/2022 | 11/30/-0001 | 11/17/2022 | 12/01/2022 |
0.02 | 08/17/2022 | 11/30/-0001 | 08/18/2022 | 09/01/2022 |
0.02 | 05/18/2022 | 11/30/-0001 | 05/19/2022 | 06/02/2022 |
0.02 | 03/22/2022 | 11/30/-0001 | 03/23/2022 | 04/06/2022 |
0.02 | 11/16/2021 | 11/30/-0001 | 11/17/2021 | 12/01/2021 |
0.02 | 08/17/2021 | 11/30/-0001 | 08/18/2021 | 09/01/2021 |
0.02 | 05/18/2021 | 11/30/-0001 | 05/19/2021 | 06/02/2021 |
0.03 | 03/23/2021 | 11/30/-0001 | 03/24/2021 | 04/07/2021 |
0.03 | 11/17/2020 | 11/30/-0001 | 11/18/2020 | 12/02/2020 |
0.03 | 08/19/2020 | 11/30/-0001 | 08/20/2020 | 09/02/2020 |
0.03 | 05/20/2020 | 11/30/-0001 | 05/21/2020 | 06/03/2020 |
0.03 | 03/25/2020 | 11/30/-0001 | 03/26/2020 | 04/08/2020 |
0.03 | 11/13/2019 | 11/30/-0001 | 11/14/2019 | 11/27/2019 |
0.03 | 08/14/2019 | 11/30/-0001 | 08/15/2019 | 08/28/2019 |
0.03 | 05/15/2019 | 11/30/-0001 | 05/16/2019 | 05/29/2019 |
0.03 | 03/27/2019 | 11/30/-0001 | 03/28/2019 | 04/10/2019 |
0.03 | 11/14/2018 | 11/30/-0001 | 11/15/2018 | 11/28/2018 |
0.03 | 08/15/2018 | 11/30/-0001 | 08/16/2018 | 08/29/2018 |
0.03 | 05/16/2018 | 11/30/-0001 | 05/17/2018 | 05/30/2018 |
0.02 | 03/28/2018 | 11/30/-0001 | 03/29/2018 | 04/11/2018 |
0.02 | 11/15/2017 | 11/30/-0001 | 11/16/2017 | 11/29/2017 |
0.02 | 08/15/2017 | 11/30/-0001 | 08/17/2017 | 08/30/2017 |
0.02 | 05/16/2017 | 11/30/-0001 | 05/18/2017 | 06/01/2017 |
0.02 | 03/14/2017 | 11/30/-0001 | 03/16/2017 | 03/29/2017 |
0.02 | 11/15/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 08/16/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/17/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 03/14/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 11/16/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 08/17/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/19/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 03/16/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 11/20/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 08/25/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/22/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 02/27/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 11/15/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 08/08/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/16/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 02/27/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 11/07/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 08/09/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 05/17/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 02/29/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 11/14/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 08/15/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/23/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 08/22/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 02/22/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/23/1993 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 08/24/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 02/13/1987 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 141.00M | ▲ 146.71M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.71M | ▲ 102.45M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.29M | ▲ 44.26M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.29 | ▲ 0.30 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.62M | ▲ 11.07M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.78M | ▼ 14.44M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.36M | ▼ 6.30M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.14M | ▼ 20.74M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -44.00K | ▲ 109.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.76M | ▲ 31.81M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 131.47M | ▲ 134.26M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 7.11M | ▼ 3.39M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.11M | ▲ 6.39M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 15.64M | ▲ 18.84M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.11 | ▲ 0.13 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.53M | ▲ 12.46M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.07 | ▲ 0.08 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -5.60M | ▲ -3.64M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.92M | ▲ 8.82M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.03 | ▲ 0.06 |
Income Tax Expense | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -424.00K | ▲ 1.92M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.35M | ▲ 6.90M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.03 | ▲ 0.05 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.27 | ▲ 0.42 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.26 | ▲ 0.42 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.03M | ▲ 16.39M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.50M | ▼ 16.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.90M | ▼ 31.51M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.90M | ▼ 31.51M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 85.13M | ▲ 87.91M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 117.69M | ▲ 124.91M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.44M | ▲ 15.65M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 248.15M | ▲ 259.97M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.50M | ▲ 93.26M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 131.34M | ▲ 133.16M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 111.37M | ▼ 110.24M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 242.71M | ▲ 243.40M |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 2.18M | ▲ 2.53M |
Tax Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.76M | ▼ 7.13M |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.25M | ▲ 5.31M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 349.39M | ▲ 351.63M |
Other Assets | X | X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 597.54M | ▲ 611.60M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.13M | ▼ 38.96M |
Short Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.55M | ▼ 5.54M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.48M | ▲ 3.30M |
Deferred Revenue | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.14M | ▲ 2.20M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.80M | ▼ 26.41M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.62M | ▼ 73.11M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 209.80M | ▲ 231.68M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXX | ▼ 8.00K | ▼ 5.00K |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.34M | ▲ 4.76M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.21M | ▼ 34.92M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 250.35M | ▲ 271.36M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.14M | ▼ 26.98M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 345.97M | ▼ 344.47M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.94M | ▲ 109.58M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 165.81M | ▲ 172.22M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -10.18M | ▼ -14.66M |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 251.58M | ▲ 267.13M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 251.58M | ▲ 267.13M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 597.54M | ▲ 611.60M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 597.54M | ▲ 611.60M |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▼ 2.18M | ▲ 2.53M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 243.49M | ▲ 264.19M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 211.59M | ▲ 232.68M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.35M | ▲ 6.90M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.11M | ▲ 6.39M |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -5.16M | ▲ 297.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.31M | ▼ 1.21M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 8.29M | ▼ -6.18M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.79M | ▼ -292.00K |
Inventory | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -437.00K | ▲ -119.00K |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -3.81M | ▲ -2.02M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 3.75M | ▼ -3.75M |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 3.00M | ▲ 16.98M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 17.91M | ▼ 9.18M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.75M | ▲ -2.97M |
Acquisitions Net | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ 0.00 | ▼ -25.53M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.75M | ▼ -28.50M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -6.07M | ▼ -22.09M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -478.00K | ▲ 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -269.00K | ▼ -2.55M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -6.82M | ▲ 19.54M |
Effect Of Forex Changes On Cash | -XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 729.00K | ▼ -604.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.07M | ▼ -387.00K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.90M | ▼ 31.51M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.84M | ▲ 31.90M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 17.91M | ▼ 9.18M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.75M | ▲ -2.97M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 14.15M | ▼ 6.21M |
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