US Stock MarketDetailed Quotes
ALNT Allient
- 27.390
- -0.300-1.08%
Close Jul 19 16:00 ET
- 27.390
- 0.0000.00%
Post 16:02 ET
459.49MMarket Cap18.14P/E (TTM)
27.930High27.110Low47.56KVolume27.800Open27.690Pre Close1.30MTurnover0.34%Turnover Ratio18.51P/E (Static)16.78MShares39.43252wk High1.72P/B386.89MFloat Cap23.61052wk Low0.12Dividend TTM14.13MShs Float44.632Historical High0.44%Div YieldTTM2.96%Amplitude0.463Historical Low27.406Avg Price1Lot Size
Allient Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 155.97%9.18M | 704.82%45.04M | 56.80%17.91M | 278.15%9.86M | 4.43%13.69M | 126.77%3.59M | -77.97%5.6M | 108.32%11.42M | -260.45%-5.53M | 20.19%13.11M |
| Net income from continuing operations | 9.30%6.9M | 38.58%24.1M | 17.61%4.35M | 0.86%6.67M | 47.79%6.77M | 152.20%6.32M | -27.83%17.39M | 136.77%3.7M | 10.67%6.61M | -1.17%4.58M |
| Depreciation and amortization | 3.91%6.39M | -1.64%25.07M | -2.43%6.11M | -4.04%6.42M | -7.04%6.39M | 8.63%6.15M | 40.75%25.49M | 30.77%6.26M | 51.14%6.69M | 54.16%6.87M |
| Deferred tax | 202.41%297K | -35.30%-5.04M | 20.61%-5.16M | -91.24%136K | -30.30%276K | -135.11%-290K | 39.33%-3.72M | -597.85%-6.5M | 1,352.42%1.55M | 237.98%396K |
| Other non cash items | 20.64%567K | 189.75%1.72M | 261.51%512K | 685.42%377K | 22.07%365K | -16.81%470K | 7.01%595K | 59.62%-317K | -80.17%48K | 71.84%299K |
| Change In working capital | 40.09%-6.18M | 78.51%-8.78M | 55.76%8.29M | 76.52%-5.1M | -800.54%-1.66M | 57.52%-10.32M | -156.69%-40.85M | 278.45%5.33M | -159.19%-21.7M | -119.91%-184K |
| -Change in receivables | 97.24%-292K | 74.92%-5.57M | 64.05%8.79M | 73.61%-3.21M | -125.17%-564K | 40.01%-10.59M | -12,960.00%-22.2M | -43.10%5.36M | -189.01%-12.15M | -50.54%2.24M |
| -Change in inventory | -108.88%-119K | 93.59%-1.78M | 78.34%-437K | 42.42%-2.18M | 96.18%-508K | 115.38%1.34M | -21.54%-27.8M | 81.86%-2.02M | 34.80%-3.78M | -121.24%-13.29M |
| -Change in prepaid assets | -10.85%-1.24M | 49.27%1.32M | -28.43%2.88M | 61.13%-1.84M | 622.68%1.4M | -179.25%-1.12M | 124.17%887K | 234.22%4.02M | -217.93%-4.73M | 118.51%194K |
| -Change in payables and accrued expense | -11,163.41%-4.54M | -133.33%-2.75M | -44.28%-2.94M | 306.40%2.13M | -118.62%-1.99M | -93.76%41K | -23.49%8.26M | -218.18%-2.04M | -133.06%-1.03M | 209.48%10.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 155.97%9.18M | 704.82%45.04M | 56.80%17.91M | 278.15%9.86M | 4.43%13.69M | 126.77%3.59M | -77.97%5.6M | 108.32%11.42M | -260.45%-5.53M | 20.19%13.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -190.70%-28.5M | 62.33%-22.61M | 14.49%-3.75M | -38.03%-6.49M | 94.73%-2.56M | -327.56%-9.8M | 1.57%-60.01M | 91.43%-4.39M | -21.23%-4.7M | -1,631.22%-48.63M |
| Net PPE purchase and sale | 16.35%-2.97M | 27.07%-11.6M | 23.16%-3.75M | 62.93%-1.73M | 33.85%-2.56M | -43.42%-3.55M | -16.00%-15.91M | -23.49%-4.88M | -20.54%-4.67M | -37.99%-3.88M |
| Net business purchase and sale | -308.43%-25.53M | 75.05%-11M | --0 | -17,507.41%-4.75M | --0 | -3,478.38%-6.25M | 6.67%-44.1M | 101.05%495K | ---27K | ---44.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -190.70%-28.5M | 62.33%-22.61M | 14.49%-3.75M | -38.03%-6.49M | 94.73%-2.56M | -327.56%-9.8M | 1.57%-60.01M | 91.43%-4.39M | -21.23%-4.7M | -1,631.22%-48.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,547.43%19.54M | -133.51%-21.32M | -357.44%-6.82M | -256.62%-3.41M | -124.36%-11.83M | -92.78%738K | 77.51%63.61M | -94.61%2.65M | 163.26%2.18M | 605.36%48.56M |
| Net issuance payments of debt | 2,571.95%23.62M | -125.91%-17.4M | -263.70%-6.07M | -204.43%-2.76M | -118.74%-9.45M | -91.47%884K | 71.59%67.15M | -92.54%3.71M | 188.18%2.64M | 763.41%50.44M |
| Cash dividends paid | ---- | -18.88%-1.83M | -22.88%-478K | -28.30%-476K | ---- | ---- | -12.04%-1.54M | -6.87%-389K | -7.54%-371K | ---- |
| Net other financing activities | -2,695.89%-4.08M | -4.54%-2.1M | 59.91%-269K | -85.11%-174K | -36.63%-1.51M | -6.57%-146K | -3.99%-2.01M | -194.30%-671K | 6.00%-94K | 17.93%-1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,547.43%19.54M | -133.51%-21.32M | -357.44%-6.82M | -256.62%-3.41M | -124.36%-11.83M | -92.78%738K | 77.51%63.61M | -94.61%2.65M | 163.26%2.18M | 605.36%48.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.20%31.9M | 36.29%30.61M | 20.96%23.84M | -16.38%24.12M | 48.62%25.15M | 36.29%30.61M | -2.89%22.46M | 2.58%19.71M | 23.36%28.85M | -31.57%16.92M |
| Current changes in cash | 103.96%217K | -87.88%1.11M | -24.21%7.34M | 99.57%-35K | -105.42%-707K | -0.22%-5.48M | 3,381.06%9.19M | 183.84%9.68M | -108.35%-8.06M | 961.03%13.04M |
| Effect of exchange rate changes | -5,590.91%-604K | 116.65%173K | -40.73%729K | 77.03%-249K | 71.33%-318K | 114.47%11K | -11.48%-1.04M | 888.46%1.23M | -251.95%-1.08M | -741.04%-1.11M |
| End cash Position | 25.33%31.51M | 4.20%31.9M | 4.20%31.9M | 20.96%23.84M | -16.38%24.12M | 48.62%25.15M | 36.29%30.61M | 36.29%30.61M | 2.58%19.71M | 23.36%28.85M |
| Free cash flow | 19,293.75%6.21M | 424.17%33.44M | 116.54%14.15M | 179.63%8.13M | 20.51%11.12M | 100.20%32K | -188.26%-10.31M | 328.03%6.54M | -2,290.16%-10.21M | 14.02%9.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
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