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Allient (DE:HWY)
FRANKFURT:HWY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.97M | $ 578.63M | $ 502.99M | $ 403.52M | $ 366.69M |
| Gross Profit | $ 165.69M | $ 171.37M | $ 157.26M | $ 121.06M | $ 108.58M |
| Operating Income | $ 30.04M | $ 46.59M | $ 31.66M | $ 26.03M | $ 22.99M |
| EBITDA | $ 30.04M | $ 67.15M | $ 48.06M | $ 43.53M | $ 37.84M |
| Net Income | $ 13.17M | $ 24.10M | $ 17.39M | $ 24.09M | $ 13.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.10M | $ 31.90M | $ 30.61M | $ 22.46M | $ 23.13M |
| Total Assets | $ 575.78M | $ 597.54M | $ 588.35M | $ 470.79M | $ 349.20M |
| Total Debt | $ 243.59M | $ 243.49M | $ 258.85M | $ 176.28M | $ 139.72M |
| Net Debt | $ 207.49M | $ 211.59M | $ 228.24M | $ 153.82M | $ 116.59M |
| Total Liabilities | $ 310.93M | $ 345.97M | $ 372.88M | $ 283.02M | $ 206.14M |
| Stockholders' Equity | $ 264.85M | $ 251.57M | $ 215.47M | $ 187.76M | $ 143.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.17M | $ 33.44M | $ -10.31M | $ 11.69M | $ 15.47M |
| Operating Cash Flow | $ 41.85M | $ 45.04M | $ 5.60M | $ 25.40M | $ 24.84M |
| Investing Cash Flow | $ -34.91M | $ -22.61M | $ -60.01M | $ -60.97M | $ -24.10M |
| Financing Cash Flow | $ -843.00K | $ -21.32M | $ 63.60M | $ 35.83M | $ 7.49M |