$ALNT
ALLIENT INC

2023 Q4 Form 10-Q Financial Statement

#000155837023017237 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $141.0M $145.3M
YoY Change 7.57% 8.12%
Cost Of Revenue $96.62M $97.82M
YoY Change 6.95% 7.37%
Gross Profit $44.37M $47.50M
YoY Change 8.95% 9.7%
Gross Profit Margin 31.47% 32.69%
Selling, General & Admin $21.14M $20.66M
YoY Change 11.38% 10.82%
% of Gross Profit 47.64% 43.5%
Research & Development $10.62M $10.70M
YoY Change 9.73% 10.29%
% of Gross Profit 23.94% 22.53%
Depreciation & Amortization $6.108M $3.346M
YoY Change -2.49% 6.73%
% of Gross Profit 13.76% 7.04%
Operating Expenses $34.85M $35.63M
YoY Change 9.94% 12.77%
Operating Profit $9.525M $11.86M
YoY Change 5.47% 1.43%
Interest Expense -$3.074M $3.164M
YoY Change 10.1% 35.39%
% of Operating Profit -32.27% 26.67%
Other Income/Expense, Net -$44.00K -$3.206M
YoY Change -83.94% 24.26%
Pretax Income $3.923M $8.658M
YoY Change -23.23% -5.03%
Income Tax -$424.0K $1.992M
% Of Pretax Income -10.81% 23.01%
Net Earnings $4.347M $6.700M
YoY Change 17.61% 1.38%
Net Earnings / Revenue 3.08% 4.61%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $0.26 $0.41
COMMON SHARES
Basic Shares Outstanding 16.21M 16.18M
Diluted Shares Outstanding 16.24M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $23.80M
YoY Change 4.2% 20.78%
Cash & Equivalents $31.90M $23.84M
Short-Term Investments
Other Short-Term Assets $13.44M $13.00M
YoY Change 11.31% -15.73%
Inventory $117.7M $117.3M
Prepaid Expenses
Receivables $85.13M $90.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $248.2M $244.8M
YoY Change 5.15% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $67.46M $67.90M
YoY Change -1.71% 3.47%
Goodwill $131.3M $130.3M
YoY Change 3.93% 6.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.425M $11.38M
YoY Change -34.02% -0.94%
Total Long-Term Assets $349.4M $351.8M
YoY Change -0.84% 1.86%
TOTAL ASSETS
Total Short-Term Assets $248.2M $244.8M
Total Long-Term Assets $349.4M $351.8M
Total Assets $597.5M $596.6M
YoY Change 1.56% 4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.13M $42.47M
YoY Change -0.86% 1.23%
Accrued Expenses $56.49M $52.24M
YoY Change 17.39% 13.23%
Deferred Revenue $2.137M $2.701M
YoY Change -55.54% -49.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $412.0K $400.0K
YoY Change 9.28% 52.09%
Total Short-Term Liabilities $95.62M $94.71M
YoY Change 9.17% 7.51%
LONG-TERM LIABILITIES
Long-Term Debt $218.4M $224.4M
YoY Change -7.24% -3.14%
Other Long-Term Liabilities $5.400M $6.391M
YoY Change -75.2% -70.42%
Total Long-Term Liabilities $223.8M $230.8M
YoY Change -12.99% -8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.62M $94.71M
Total Long-Term Liabilities $223.8M $230.8M
Total Liabilities $346.0M $354.5M
YoY Change -7.22% -4.57%
SHAREHOLDERS EQUITY
Retained Earnings $165.8M $162.0M
YoY Change 15.49% 15.45%
Common Stock $95.94M $94.74M
YoY Change 14.41% 14.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $251.6M $242.1M
YoY Change
Total Liabilities & Shareholders Equity $597.5M $596.6M
YoY Change 1.56% 4.2%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $4.347M $6.700M
YoY Change 17.61% 1.38%
Depreciation, Depletion And Amortization $6.108M $3.346M
YoY Change -2.49% 6.73%
Cash From Operating Activities $17.91M $9.860M
YoY Change 56.81% -278.17%
INVESTING ACTIVITIES
Capital Expenditures $3.753M $1.730M
YoY Change -23.16% -137.03%
Acquisitions
YoY Change
Other Investing Activities -$4.000K -$4.750M
YoY Change -100.81% 17492.59%
Cash From Investing Activities -$3.757M -$6.480M
YoY Change -14.4% 37.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.817M -3.410M
YoY Change -357.44% -256.71%
NET CHANGE
Cash From Operating Activities 17.91M 9.860M
Cash From Investing Activities -3.757M -6.480M
Cash From Financing Activities -6.817M -3.410M
Net Change In Cash 7.334M -30.00K
YoY Change -24.23% -99.63%
FREE CASH FLOW
Cash From Operating Activities $17.91M $9.860M
Capital Expenditures $3.753M $1.730M
Free Cash Flow $14.15M $8.130M
YoY Change 116.57% -1043.16%

Facts In Submission

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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Business Acquisitions Pro Forma Revenue
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amot Business Acquisition Pro Forma Income Loss Before Income Taxes
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Depreciation
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CY2023Q3 us-gaap Derivative Liabilities
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CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1960000
amot Business Combination Increase Decrease In Contingent Consideration Fair Value
BusinessCombinationIncreaseDecreaseInContingentConsiderationFairValue
130000
CY2023Q3 amot Business Combination Increase Decrease In Contingent Consideration Fair Value
BusinessCombinationIncreaseDecreaseInContingentConsiderationFairValue
130000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
1.5
amot Deferred Other Tax Expense Benefit Percentage
DeferredOtherTaxExpenseBenefitPercentage
1.7
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
amot Lessee Operating Lease Option To Terminate Period
LesseeOperatingLeaseOptionToTerminatePeriod
P30D
us-gaap Operating Lease Payments
OperatingLeasePayments
4195000
us-gaap Operating Lease Payments
OperatingLeasePayments
3884000
amot Cash Paid In Measurement Of Finance Lease Liability
CashPaidInMeasurementOfFinanceLeaseLiability
318000
amot Cash Paid In Measurement Of Finance Lease Liability
CashPaidInMeasurementOfFinanceLeaseLiability
329000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6578000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8133000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5053000
amot Right Of Use Of Assets
RightOfUseOfAssets
224000
amot Right Of Use Of Assets
RightOfUseOfAssets
9471000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8366000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8839000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
403000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8712000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
377000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9019000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1561000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
266000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5878000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
815000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4860000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
831000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4280000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
848000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3675000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
867000
CY2023Q3 amot Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
8493000
CY2023Q3 amot Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
8770000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28747000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12397000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3356000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3216000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25391000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9181000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
us-gaap Dividends Cash
DividendsCash
1373000
us-gaap Dividends Cash
DividendsCash
1174000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15979000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15661000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15940000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15373000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
508000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16237000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16169000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16198000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15929000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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