US Stock MarketDetailed Quotes

ALNT Allient

Watchlist

20.480
+1.700+9.05%

Close Nov 6 16:00 ET

21.500
+1.020+4.98%

Post 18:41 ET

344.97MMarket Cap17.66P/E (TTM)

Allient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.10%8.2M

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

Net income from continuing operations

-83.01%1.15M

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

Depreciation and amortization

0.41%6.42M

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

Deferred tax

-201.09%-279K

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

Other non cash items

464.93%2.06M

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

Change In working capital

-34.22%-2.22M

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

-Change in receivables

1,062.59%5.43M

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

-Change in inventory

308.66%1.06M

-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

-Change in prepaid assets

-44.72%775K

-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

-Change in payables and accrued expense

-377.50%-9.49M

-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

Cash from discontinued investing activities

Operating cash flow

-40.10%8.2M

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

Investing cash flow

Cash flow from continuing investing activities

19.70%-2.06M

-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

Net PPE purchase and sale

8.15%-2.36M

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

Net business purchase and sale

--296K

-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

Cash from discontinued investing activities

Investing cash flow

19.70%-2.06M

-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

Financing cash flow

Cash flow from continuing financing activities

47.39%-6.22M

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

Net issuance payments of debt

68.77%-2.95M

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

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

-50.23%-2.26M

-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

Cash from discontinued financing activities

Financing cash flow

47.39%-6.22M

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

Net cash flow

Beginning cash position

25.33%31.51M

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

Current changes in cash

87.98%-85K

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

Effect of exchange rate changes

56.92%-137K

-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

End cash Position

29.73%31.29M

25.33%31.51M

4.20%31.9M

20.96%23.84M

-16.38%24.12M

48.62%25.15M

36.29%30.61M

2.58%19.71M

Free cash flow

-47.47%5.84M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.10%8.2M	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
Net income from continuing operations	-83.01%1.15M	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
Depreciation and amortization	0.41%6.42M	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
Deferred tax	-201.09%-279K	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
Other non cash items	464.93%2.06M	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
Change In working capital	-34.22%-2.22M	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
-Change in receivables	1,062.59%5.43M	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
-Change in inventory	308.66%1.06M	-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
-Change in prepaid assets	-44.72%775K	-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
-Change in payables and accrued expense	-377.50%-9.49M	-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
Cash from discontinued investing activities
Operating cash flow	-40.10%8.2M	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
Investing cash flow
Cash flow from continuing investing activities	19.70%-2.06M	-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
Net PPE purchase and sale	8.15%-2.36M	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
Net business purchase and sale	--296K	-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
Cash from discontinued investing activities
Investing cash flow	19.70%-2.06M	-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
Financing cash flow
Cash flow from continuing financing activities	47.39%-6.22M	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
Net issuance payments of debt	68.77%-2.95M	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
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	-50.23%-2.26M	-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
Cash from discontinued financing activities
Financing cash flow	47.39%-6.22M	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
Net cash flow
Beginning cash position	25.33%31.51M	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
Current changes in cash	87.98%-85K	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
Effect of exchange rate changes	56.92%-137K	-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
End cash Position	29.73%31.29M	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
Free cash flow	-47.47%5.84M	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data