$ALNT
ALLIENT INC

2021 Q1 Form 10-Q Financial Statement

#000155837021005905 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $101.7M $92.38M
YoY Change 10.06% -1.61%
Cost Of Revenue $71.61M $64.34M
YoY Change 11.3% -2.81%
Gross Profit $30.07M $28.04M
YoY Change 7.22% 1.37%
Gross Profit Margin 29.57% 30.35%
Selling, General & Admin $14.97M $13.41M
YoY Change 11.64% 3.12%
% of Gross Profit 49.77% 47.8%
Research & Development $7.000M $6.200M
YoY Change 12.9% 6.9%
% of Gross Profit 23.28% 22.11%
Depreciation & Amortization $4.431M $3.750M
YoY Change 18.16% 2.46%
% of Gross Profit 14.74% 13.37%
Operating Expenses $23.46M $21.33M
YoY Change 9.98% 5.06%
Operating Profit $6.612M $6.715M
YoY Change -1.53% -8.79%
Interest Expense $861.0K $1.054M
YoY Change -18.31% -187.83%
% of Operating Profit 13.02% 15.7%
Other Income/Expense, Net -$742.0K -$1.113M
YoY Change -33.33%
Pretax Income $5.870M $5.602M
YoY Change 4.78% -9.65%
Income Tax -$6.057M $1.567M
% Of Pretax Income -103.19% 27.97%
Net Earnings $11.90M $4.000M
YoY Change 197.5% -11.11%
Net Earnings / Revenue 11.7% 4.33%
Basic Earnings Per Share $0.83 $0.28
Diluted Earnings Per Share $0.83 $0.28
COMMON SHARES
Basic Shares Outstanding 14.31M 14.18M
Diluted Shares Outstanding 14.44M 14.27M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $20.40M
YoY Change 21.08% 100.0%
Cash & Equivalents $24.73M $20.38M
Short-Term Investments
Other Short-Term Assets $7.200M $4.900M
YoY Change 46.94% 32.43%
Inventory $61.43M $60.10M
Prepaid Expenses
Receivables $56.25M $55.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $149.6M $140.8M
YoY Change 6.22% 16.65%
LONG-TERM ASSETS
Property, Plant & Equipment $54.81M $71.20M
YoY Change -23.02% 6.11%
Goodwill $60.90M
YoY Change
Intangibles $63.86M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.526M $4.700M
YoY Change -3.7% -7.84%
Total Long-Term Assets $210.4M $203.2M
YoY Change 3.56% 6.22%
TOTAL ASSETS
Total Short-Term Assets $149.6M $140.8M
Total Long-Term Assets $210.4M $203.2M
Total Assets $360.0M $344.0M
YoY Change 4.65% 10.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.38M $31.30M
YoY Change 3.46% 19.47%
Accrued Expenses $23.31M $18.60M
YoY Change 25.34% 10.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.70M $53.30M
YoY Change 4.5% 17.92%
LONG-TERM LIABILITIES
Long-Term Debt $119.9M $136.2M
YoY Change -11.98% 5.5%
Other Long-Term Liabilities $6.761M $27.60M
YoY Change -75.5% 0.73%
Total Long-Term Liabilities $126.6M $163.8M
YoY Change -22.68% 4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.70M $53.30M
Total Long-Term Liabilities $126.6M $163.8M
Total Liabilities $206.9M $222.3M
YoY Change -6.91% 8.33%
SHAREHOLDERS EQUITY
Retained Earnings $116.7M
YoY Change
Common Stock $42.94M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.0M $121.7M
YoY Change
Total Liabilities & Shareholders Equity $360.0M $344.0M
YoY Change 4.65% 10.26%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $11.90M $4.000M
YoY Change 197.5% -11.11%
Depreciation, Depletion And Amortization $4.431M $3.750M
YoY Change 18.16% 2.46%
Cash From Operating Activities $5.567M -$2.966M
YoY Change -287.69% 21.56%
INVESTING ACTIVITIES
Capital Expenditures $3.076M $1.696M
YoY Change 81.37% -167.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$14.54M
YoY Change -100.0%
Cash From Investing Activities -$3.076M -$16.24M
YoY Change -81.06% 546.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.0K 26.32M
YoY Change -100.97% 304.33%
NET CHANGE
Cash From Operating Activities 5.567M -2.966M
Cash From Investing Activities -3.076M -16.24M
Cash From Financing Activities -256.0K 26.32M
Net Change In Cash 1.594M 6.967M
YoY Change -77.12% 346.6%
FREE CASH FLOW
Cash From Operating Activities $5.567M -$2.966M
Capital Expenditures $3.076M $1.696M
Free Cash Flow $2.491M -$4.662M
YoY Change -153.43% -6760.0%

Facts In Submission

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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1696000
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
14541000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021Q1 amot Tax Withholdings Related To Share Settlements Of Restricted Stock
TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock
256000
CY2020Q1 amot Tax Withholdings Related To Share Settlements Of Restricted Stock
TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock
256000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26322000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-641000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-152000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1594000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20383000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
793000
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
540000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101677000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92382000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101677000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92382000
CY2021Q1 amot Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
801000
CY2020Q4 amot Contract Liability With Accrued Liability
ContractLiabilityWithAccruedLiability
898000
CY2021Q1 amot Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
251000
CY2020Q4 amot Contract Liability With Other Long Term Liabilities
ContractLiabilityWithOtherLongTermLiabilities
262000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1052000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1160000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
44753000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
44750000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5318000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6186000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11358000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12042000
CY2021Q1 us-gaap Inventory Net
InventoryNet
61429000
CY2020Q4 us-gaap Inventory Net
InventoryNet
62978000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119381000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118040000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64573000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62612000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54808000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55428000
CY2021Q1 us-gaap Depreciation
Depreciation
2919000
CY2020Q1 us-gaap Depreciation
Depreciation
2309000
CY2020Q4 us-gaap Goodwill
Goodwill
61860000
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
958000
CY2021Q1 us-gaap Goodwill
Goodwill
60902000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
98595000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34739000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63856000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99443000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33584000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65859000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1512000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1441000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4512000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6065000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6080000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5751000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5734000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5722000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29992000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
63856000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9408000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11184000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2119000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1571000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1753000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1459000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4543000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4666000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5491000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5982000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23314000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24862000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1571000
CY2021Q1 amot Product Warranty Issued
ProductWarrantyIssued
608000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
35000
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-25000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2119000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
542000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
577000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
119882000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120079000
CY2020Q1 amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
0.3
CY2021Q1 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2021Q1 amot Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
P30D
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
983000
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
8000
CY2021Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
975000
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
975000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1889000
CY2020Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
1889000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1889000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.032
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2021Q1 amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
-130.5
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1339000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1001000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1553000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2710000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3773000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4094000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3045000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2368000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2183000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1146000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
4327000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20936000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1498000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19438000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2021Q1 us-gaap Dividends Cash
DividendsCash
294000
CY2020Q1 us-gaap Dividends Cash
DividendsCash
290000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14306000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14180000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14438000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14274000
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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