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Allient (DE:HWY)
FRANKFURT:HWY
Holding DE:HWY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.21M | $ 136.03M | $ 146.71M | $ 141.00M | $ 145.32M |
| Gross Profit | $ 39.26M | $ 40.68M | $ 47.38M | $ 44.37M | $ 47.50M |
| EBIT | $ 2.71M | $ 1.45M | $ 23.28M | $ 7.00M | $ 11.82M |
| EBITDA | $ 9.28M | $ 7.97M | $ 29.82M | $ 13.11M | $ 18.24M |
| Net Income Common Stockholders | $ 2.10M | $ 1.15M | $ 6.90M | $ 4.35M | $ 6.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.12M | $ 31.29M | $ 31.51M | $ 31.90M | $ 23.84M |
| Total Assets | $ 596.43M | $ 595.77M | $ 611.60M | $ 597.54M | $ 596.59M |
| Total Debt | $ 250.76M | $ 254.37M | $ 258.65M | $ 237.93M | $ 244.66M |
| Net Debt | $ 213.64M | $ 223.07M | $ 227.14M | $ 206.03M | $ 220.82M |
| Total Liabilities | $ 323.57M | $ 330.05M | $ 344.47M | $ 345.97M | $ 354.45M |
| Stockholders Equity | $ 272.87M | $ 265.71M | $ 267.13M | $ 251.57M | $ 242.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.51M | $ 5.84M | $ 6.21M | $ 14.15M | $ 8.13M |
| Operating Cash Flow | $ 12.08M | $ 8.20M | $ 9.18M | $ 17.91M | $ 9.86M |
| Investing Cash Flow | $ -1.57M | $ -2.06M | $ -28.50M | $ -3.75M | $ -6.49M |
| Financing Cash Flow | $ -5.63M | $ -6.22M | $ 19.54M | $ -6.82M | $ -3.41M |