← ALLIENT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9.1m | $8.0m | $15.9m | $17.0m | $13.6m | $24.1m | $17.4m | $24.1m | $13.2m | $22.0m | — | |
| Depreciation, Depletion and Amortization | $9.7m | $10.3m | $11.6m | $14.9m | $16.0m | $18.1m | $25.5m | $25.1m | $25.9m | $25.4m | $25.1m | |
| Amortization of Intangible Assets | $3.2m | $3.2m | $3.7m | $5.7m | $5.9m | $6.2m | $11.2m | $12.3m | $12.5m | $12.5m | — | |
| Depreciation | $6.5m | $7.1m | $7.9m | $9.1m | $10.1m | $11.9m | $12.7m | $12.8m | $13.2m | $12.9m | $12.6m | |
| Deferred Income Tax Expense (Benefit) | $1.8m | $784k | ($76k) | ($112k) | ($519k) | ($6.1m) | ($3.7m) | ($5.0m) | ($2.4m) | ($1.5m) | ($1.4m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $4.2m | $5.1m | $5.5m | $4.1m | $3.4m | $3.5m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Nonoperating Income (Expense) | ($6.1m) | ($2.7m) | ($2.5m) | ($5.6m) | ($4.2m) | ($2.9m) | ($8.0m) | ($12.6m) | ($13.2m) | ($15.3m) | — | |
| Other Nonoperating Income (Expense) | $369k | ($190k) | $153k | ($468k) | ($502k) | $323k | ($283k) | ($231k) | $116k | ($2.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.7m | $4.1m | $4.1m | $1.5m | ($2.7m) | $170k | $22.2m | $5.6m | ($7.5m) | $7.9m | ($16.5m) | |
| Increase (Decrease) in Inventories | $928k | ($18k) | $17.3m | ($70k) | $4.7m | $22.9m | $27.8m | $1.8m | ($7.4m) | ($3.3m) | ($15.1m) | |
| Inventory Write-down | $351k | $480k | $682k | $408k | $1.1m | $534k | $1.6m | $2.5m | $4.9m | $3.9m | — | |
| Increase (Decrease) in Accounts Payable | ($956k) | $1.3m | $6.5m | ($1.8m) | ($1.9m) | $8.3m | $2.8m | ($935k) | ($12.8m) | $175k | $9.5m | |
| Net Cash Provided by (Used in) Operating Activities | $14.3m |
$25.4m
+77.63%
|
$17.5m
-31.31%
|
$34.5m
+97.86%
|
$24.8m
-28.07%
|
$25.4m
+2.27%
|
$5.6m
-77.97%
|
$45.0m
+704.82%
|
$41.9m
-7.08%
|
$56.7m
+35.42%
|
$38.4m
-32.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $5.2m | $6.2m | $14.3m | $14.9m | $9.4m | $13.7m | $15.9m | $11.6m | $9.7m | $7.0m | ($10.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $16.2m | — | — | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($21.4m) | ($6.2m) | ($91.7m) | ($14.9m) | ($24.1m) | ($61.0m) | ($60.0m) | ($22.6m) | ($34.9m) | ($7.0m) | ($10.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $67.1m | $18.4m | $13.3m | $22.5m | $16.9m | $12.2m | — | — | — | — | ($31.5m) | |
| Proceeds from Issuance of Long-term Debt | $76.3m | — | $83.2m | $9.6m | $27.0m | $51.4m | $74.7m | $11.0m | $76.9m | — | $2.0m | |
| Dividends paid | $942k | $959k | $1.1m | $1.2m | $1.2m | $1.4m | $1.5m | $1.8m | $2.0m | $2.0m | ($2.2m) | |
| Net Cash Provided by (Used in) Financing Activities | $1.6m |
($20.2m)
-1376.33%
|
$67.8m
+436.10%
|
($14.8m)
-121.80%
|
$7.5m
+150.68%
|
$35.8m
+378.46%
|
$63.6m
+77.51%
|
($21.3m)
-133.51%
|
($843k)
+96.05%
|
($47.7m)
-5557.89%
|
($34.5m)
+27.64%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($285k) | $1.1m | ($400k) | $4.7m | $9.7m | ($668k) | $8.2m | $1.3m | $4.2m | $4.6m | $42.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $22.5m | $30.6m | $31.9m | $36.1m | $40.7m | $42.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($285k) | — | ($400k) | ($128k) | $1.5m | ($932k) | ($1.0m) | $173k | ($1.9m) | $2.6m | ($812k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.0m | $2.3m | $2.3m | $5.3m | $3.6m | $3.1m | — | $12.2m | $12.1m | $13.0m | — | |
| Income Taxes Paid, Net | $1.1m | $2.1m | $7.0m | $2.1m | $8.6m | $3.9m | — | $12.7m | $7.8m | $9.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | ($19k) | ($247k) | ($97k) | — | — | — | — | — | — | |
| General and Administrative Expense | $24.3m | $24.9m | $32.0m | $37.7m | $38.3m | $42.4m | $50.7m | $58.4m | $55.7m | $57.9m | — | |
| Goodwill | $27.5m | $29.5m | $52.6m | $52.9m | $61.9m | $106.6m | $126.4m | $131.3m | $131.8m | $134.3m | — | |
| Income Tax Expense (Benefit) | $3.7m | $8.1m | $4.8m | $6.8m | $5.1m | ($981k) | $6.3m | $5.6m | $3.7m | $6.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $13.3m | $13.2m | — | |
| Operating Expenses | $54.1m | $56.9m | $68.2m | $83.1m | $85.6m | $95.0m | $125.6m | $141.4m | $135.7m | $137.7m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $382k | $506k | $1.2m | $1.2m | $1.6m | $887k | — |