← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $245.9m |
$252.0m
+2.49%
|
$310.6m
+23.25%
|
$371.1m
+19.47%
|
$366.7m
-1.18%
|
$403.5m
+10.04%
|
$503.0m
+24.65%
|
$578.6m
+15.04%
|
$530.0m
-8.41%
|
$554.5m
+4.62%
|
$574.8m
+3.66%
|
|
| Cost of Revenue | $172.9m |
$176.3m
+1.99%
|
$219.2m
+24.31%
|
$258.5m
+17.92%
|
$258.1m
-0.15%
|
$282.5m
+9.43%
|
$345.7m
+22.40%
|
$395.0m
+14.24%
|
$364.3m
-7.77%
|
$372.8m
+2.33%
|
$383.2m
+2.80%
|
|
| Gross Profit | $73.0m |
$75.7m
+3.66%
|
$91.4m
+20.78%
|
$112.6m
+23.17%
|
$108.6m
-3.56%
|
$121.1m
+11.50%
|
$157.3m
+29.91%
|
$183.7m
+16.80%
|
$165.7m
-9.80%
|
$181.7m
+9.67%
|
$191.6m
+5.43%
|
|
| Selling and Marketing Expense | $10.0m | $11.0m | $11.8m | $16.5m | $15.4m | $17.2m | $21.9m | $24.7m | $25.3m | $24.5m | $88.0m | |
| General and Administrative Expense | $24.3m | $24.9m | $32.0m | $37.7m | $38.3m | $42.4m | $50.7m | $58.4m | $55.7m | $57.9m | $60.9m | |
| Amortization of Intangible Assets | $3.2m | $3.2m | $3.7m | $5.7m | $5.9m | $6.2m | $11.2m | $12.3m | $12.5m | $12.5m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | — | $4.0m | — | |
| Operating Expenses | $54.1m | $56.9m | $68.2m | $83.1m | $85.6m | $95.0m | $125.6m | $141.4m | $135.7m | $137.7m | $140.2m | |
| Operating Income (Loss) | $18.9m |
$18.8m
-0.44%
|
$23.2m
+23.56%
|
$29.4m
+26.75%
|
$23.0m
-21.90%
|
$26.0m
+13.19%
|
$31.7m
+21.63%
|
$42.3m
+33.67%
|
$30.0m
-29.01%
|
$44.0m
+46.43%
|
$51.4m
+16.76%
|
|
| Other Nonoperating Income (Expense) | $369k | ($190k) | $153k | ($468k) | ($502k) | $323k | ($283k) | ($231k) | $116k | ($2.1m) | — | |
| Interest Expense (non-operating) | $6.4m | $2.5m | $2.7m | $5.1m | $3.7m | $3.2m | $7.7m | $12.4m | $13.3m | $13.2m | $11.1m | |
| Nonoperating Income (Expense) | ($6.1m) | ($2.7m) | ($2.5m) | ($5.6m) | ($4.2m) | ($2.9m) | ($8.0m) | ($12.6m) | ($13.2m) | ($15.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.3m | $8.1m | $10.9m | $17.2m | $8.5m | $10.6m | $7.7m | $18.6m | $4.0m | $10.8m | $36.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.8m | $16.1m | $20.7m | $23.8m | $18.8m | $23.1m | $23.7m | $29.7m | $16.9m | $28.7m | $36.8m | |
| Current Income Tax Expense (Benefit) | $2.0m | $7.3m | $4.8m | $6.9m | $5.7m | $5.2m | $10.0m | $10.6m | $6.0m | $8.2m | $8.2m | |
| Income Tax Expense (Benefit) | $3.7m | $8.1m | $4.8m | $6.8m | $5.1m | ($981k) | $6.3m | $5.6m | $3.7m | $6.7m | $8.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $9.1m |
$8.0m
-11.48%
|
$15.9m
+98.17%
|
$17.0m
+6.89%
|
$13.6m
-19.85%
|
$24.1m
+76.60%
|
$17.4m
-27.83%
|
$24.1m
+38.58%
|
$13.2m
-45.36%
|
$22.0m
+67.36%
|
$28.6m
+29.84%
|
|
| Earnings Per Share, Basic | $1.01 | $0.88 | $1.72 | $1.81 | $1.44 | $1.67 | $1.13 | $1.51 | $0.80 | $1.32 | $1.71 | |
| Earnings Per Share, Diluted | $1.00 | $0.87 | $1.70 | $1.80 | $1.43 | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 | $1.70 | |
| Weighted Average Number of Shares Outstanding, Basic | 9.0m | 9.2m | 9.3m | 9.4m | 9.5m | 14.4m | 15.4m | 16.0m | 16.5m | 16.7m | 16.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.1m | 9.3m | 9.4m | 9.5m | 9.6m | 14.5m | 16.0m | 16.3m | 16.6m | 16.7m | 16.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $47k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |