Allient Inc. (ALNT) 10-Year Financial Performance & Capital Metrics

ALNT • • Industrial / General

TechnologyTech Hardware & EquipmentPrecision Motion & Control SystemsMotion Control Components

AboutAllient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries worldwide. It offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.Show more

Revenue $530M -8.4%
EBITDA $56M -17.0%
Net Income $13M -45.4%
EPS (Diluted) 0.79 -46.6%
Gross Margin 31.26% -1.5%
EBITDA Margin 10.55% -9.4%
Operating Margin 5.67% -22.5%
Net Margin 2.48% -40.3%
ROE 5.1% -50.6%
ROIC 4.79% -31.6%
Debt/Equity 0.94 -2.8%
Interest Coverage 2.26 -33.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 90 (top 10%)
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.82%

5Y7.39%

3Y9.51%

TTM-2.88%

Profit (Net Income) CAGR

10Y-0.51%

5Y-5.01%

3Y-18.24%

TTM28.72%

EPS CAGR

10Y-2.33%

5Y-8.02%

3Y-21.93%

TTM27.36%

ROCE

10Y Avg10.35%

5Y Avg7.45%

3Y Avg7.14%

Latest5.89%

Peer Comparison

Motion Control Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ALNTAllient Inc.	1.05B	61.81	78.24	-8.41%	3.5%	6.34%	3.07%	0.94

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	232.43M	245.89M	252.01M	310.61M	371.08M	366.69M	403.52M	502.99M	578.63M	529.97M
Revenue Growth %	-0.07%	0.06%	0.02%	0.23%	0.19%	-0.01%	0.1%	0.25%	0.15%	-0.08%
Cost of Goods Sold+	166.16M	176.23M	179.55M	222.86M	258.5M	258.12M	282.46M	345.73M	394.95M	364.28M
COGS % of Revenue	0.71%	0.72%	0.71%	0.72%	0.7%	0.7%	0.7%	0.69%	0.68%	0.69%
Gross Profit+	66.27M	69.66M	72.46M	87.75M	112.58M	108.58M	121.06M	157.26M	183.68M	165.69M
Gross Margin %	0.29%	0.28%	0.29%	0.28%	0.3%	0.3%	0.3%	0.31%	0.32%	0.31%
Gross Profit Growth %	-0.1%	0.05%	0.04%	0.21%	0.28%	-0.04%	0.11%	0.3%	0.17%	-0.1%
Operating Expenses+	44.77M	50.35M	53.45M	63.76M	83.14M	85.58M	95.03M	125.6M	141.37M	135.65M
OpEx % of Revenue	0.19%	0.2%	0.21%	0.21%	0.22%	0.23%	0.24%	0.25%	0.24%	0.26%
Selling, General & Admin	30.4M	34.32M	35.91M	43.84M	54.22M	53.69M	59.67M	72.55M	83.12M	80.98M
SG&A % of Revenue	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%
Research & Development	14.23M	16.17M	17.54M	19.91M	23.09M	25.49M	27.82M	38.56M	41.66M	39.76M
R&D % of Revenue	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.08%
Other Operating Expenses	142K	-138K	0	0	5.83M	6.4M	7.54M	14.49M	16.59M	14.91M
Operating Income+	21.5M	19.31M	19.01M	23.99M	29.44M	22.99M	26.03M	31.66M	42.31M	30.04M
Operating Margin %	0.09%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.06%	0.07%	0.06%
Operating Income Growth %	-0.11%	-0.1%	-0.02%	0.26%	0.23%	-0.22%	0.13%	0.22%	0.34%	-0.29%
EBITDA+	28.96M	29.06M	29.29M	35.57M	44.3M	38.98M	44.13M	57.14M	67.38M	55.93M
EBITDA Margin %	0.12%	0.12%	0.12%	0.11%	0.12%	0.11%	0.11%	0.11%	0.12%	0.11%
EBITDA Growth %	-0.08%	0%	0.01%	0.21%	0.25%	-0.12%	0.13%	0.29%	0.18%	-0.17%
D&A (Non-Cash Add-back)	7.47M	9.75M	10.27M	11.58M	14.86M	15.98M	18.11M	25.49M	25.07M	25.89M
EBIT	21.44M	19.25M	18.61M	23.38M	28.98M	22.49M	26.35M	31.37M	42.08M	30.15M
Net Interest Income+	-6.02M	-6.45M	-2.47M	-2.7M	-5.13M	-3.72M	-3.24M	-7.69M	-12.38M	-13.3M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	6.02M	6.45M	2.47M	2.7M	5.13M	3.72M	3.24M	7.69M	12.38M	13.3M
Other Income/Expense	-6.08M	-6.51M	-2.66M	-2.55M	-5.6M	-4.22M	-2.91M	-7.97M	-12.61M	-13.18M
Pretax Income+	15.42M	12.8M	16.14M	20.68M	23.84M	18.78M	23.11M	23.68M	29.7M	16.86M
Pretax Margin %	0.07%	0.05%	0.06%	0.07%	0.06%	0.05%	0.06%	0.05%	0.05%	0.03%
Income Tax+	4.35M	3.73M	8.1M	4.76M	6.82M	5.13M	-981K	6.29M	5.6M	3.69M
Effective Tax Rate %	0.72%	0.71%	0.5%	0.77%	0.71%	0.73%	1.04%	0.73%	0.81%	0.78%
Net Income+	11.07M	9.08M	8.04M	15.93M	17.02M	13.64M	24.09M	17.39M	24.1M	13.17M
Net Margin %	0.05%	0.04%	0.03%	0.05%	0.05%	0.04%	0.06%	0.03%	0.04%	0.02%
Net Income Growth %	-0.2%	-0.18%	-0.11%	0.98%	0.07%	-0.2%	0.77%	-0.28%	0.39%	-0.45%
Net Income (Continuing)	11.07M	9.08M	8.04M	15.93M	17.02M	13.64M	24.09M	17.39M	24.1M	13.17M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.80	0.66	0.58	1.13	1.20	0.95	1.66	1.09	1.48	0.79
EPS Growth %	-0.2%	-0.17%	-0.12%	0.95%	0.06%	-0.21%	0.75%	-0.34%	0.36%	-0.47%
EPS (Basic)	0.80	0.67	0.59	1.15	1.21	0.96	1.67	1.13	1.51	0.80
Diluted Shares Outstanding	13.86M	13.66M	13.91M	14.05M	14.19M	14.33M	14.52M	15.95M	16.27M	16.6M
Basic Shares Outstanding	13.84M	13.52M	13.73M	13.9M	14.1M	14.24M	14.41M	15.45M	15.96M	16.53M
Dividend Payout Ratio	0.08%	0.1%	0.12%	0.07%	0.07%	0.09%	0.06%	0.09%	0.08%	0.15%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	73.91M	75.81M	83.44M	110.89M	115.64M	142.21M	175.96M	236.01M	248.15M	237.58M
Cash & Short-Term Investments	21.28M	15.48M	15.59M	8.67M	13.42M	23.13M	22.46M	30.61M	31.9M	36.1M
Cash Only	21.28M	15.48M	15.59M	8.67M	13.42M	23.13M	22.46M	30.61M	31.9M	36.1M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	22.71M	26.1M	31.82M	43.25M	44.43M	47.38M	51.24M	76.21M	85.13M	78.77M
Days Sales Outstanding	35.66	38.75	46.09	50.82	43.7	47.16	46.35	55.3	53.7	54.25
Inventory	26.18M	31.1M	32.57M	54.97M	53.38M	62.98M	89.73M	117.11M	117.69M	111.52M
Days Inventory Outstanding	57.5	64.41	66.21	90.03	75.38	89.06	115.95	123.64	108.76	111.74
Other Current Assets	0	3.12M	3.46M	4M	0	0	0	12.07M	13.44M	11.19M
Total Non-Current Assets+	88.23M	104.11M	104.48M	174.41M	190.19M	206.98M	294.83M	352.34M	349.39M	338.2M
Property, Plant & Equipment	35.31M	37.47M	38.4M	48.03M	69.43M	74.45M	73.97M	91.45M	91.5M	89.43M
Fixed Asset Turnover	6.58x	6.56x	6.56x	6.47x	5.34x	4.93x	5.46x	5.50x	6.32x	5.93x
Goodwill	17.76M	27.52M	29.53M	52.64M	52.94M	61.86M	106.63M	126.37M	131.34M	131.79M
Intangible Assets	29.98M	34.25M	32.07M	68.35M	62.5M	65.86M	103.79M	119.08M	111.37M	99.67M
Long-Term Investments	0	0	0	566K	0	0	0	0	2.18M	0
Other Non-Current Assets	2.63M	3.94M	4.46M	4.47M	4.83M	4.48M	5.12M	11.25M	5.25M	8.19M
Total Assets+	162.15M	179.92M	187.92M	285.3M	305.83M	349.2M	470.79M	588.35M	597.54M	575.78M
Asset Turnover	1.43x	1.37x	1.34x	1.09x	1.21x	1.05x	0.86x	0.85x	0.97x	0.92x
Asset Growth %	-0.02%	0.11%	0.04%	0.52%	0.07%	0.14%	0.35%	0.25%	0.02%	-0.04%
Total Current Liabilities+	33.98M	24.82M	30.08M	44.59M	46.64M	52.53M	78.37M	87.59M	95.62M	57.38M
Accounts Payable	13M	13.2M	15.35M	25.87M	23.64M	27.67M	36.71M	39.47M	39.13M	27.16M
Days Payables Outstanding	28.56	27.35	31.21	42.36	33.38	39.12	47.44	41.67	36.16	27.21
Short-Term Debt	9.86M	936K	461K	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	1000K	0	0	0	1000K	1000K	1000K	1000K
Other Current Liabilities	3.33M	3.3M	4.41M	5.9M	14.04M	12.76M	16.54M	17.98M	29.06M	15.1M
Current Ratio	2.18x	3.05x	2.77x	2.49x	2.48x	2.71x	2.25x	2.69x	2.60x	4.14x
Quick Ratio	1.40x	1.80x	1.69x	1.25x	1.33x	1.51x	1.10x	1.36x	1.36x	2.20x
Cash Conversion Cycle	64.6	75.81	81.09	98.49	85.7	97.09	114.86	137.27	126.3	138.78
Total Non-Current Liabilities+	63.57M	82.81M	70.49M	138.9M	139.99M	153.61M	204.65M	285.29M	250.35M	253.55M
Long-Term Debt	57.52M	70.48M	52.69M	122.52M	109.77M	120.08M	158.96M	226.44M	209.79M	216.02M
Capital Lease Obligations	0	0	0	0	13.71M	14.97M	12.79M	27.81M	28.14M	27.58M
Deferred Tax Liabilities	630K	3.27M	3.61M	3.86M	3.4M	4.66M	5.04M	6.26M	4.34M	3.64M
Other Non-Current Liabilities	2.79M	9.07M	14.19M	12.52M	13.11M	13.9M	27.86M	24.78M	8.07M	6.31M
Total Liabilities	97.55M	107.63M	100.58M	183.49M	186.63M	206.14M	283.02M	372.88M	345.97M	310.93M
Total Debt+	67.38M	71.42M	53.16M	122.52M	126.68M	139.72M	176.28M	258.85M	243.49M	249.13M
Net Debt	46.1M	55.94M	37.56M	113.84M	113.27M	116.59M	153.82M	228.24M	211.59M	213.03M
Debt / Equity	1.04x	0.99x	0.61x	1.20x	1.06x	0.98x	0.94x	1.20x	0.97x	0.94x
Debt / EBITDA	2.33x	2.46x	1.81x	3.44x	2.86x	3.58x	3.99x	4.53x	3.61x	4.45x
Net Debt / EBITDA	1.59x	1.92x	1.28x	3.20x	2.56x	2.99x	3.49x	3.99x	3.14x	3.81x
Interest Coverage	3.57x	2.99x	7.69x	8.88x	5.73x	6.19x	8.04x	4.12x	3.42x	2.26x
Total Equity+	64.6M	72.29M	87.35M	101.81M	119.19M	143.06M	187.76M	215.47M	251.57M	264.85M
Equity Growth %	0.15%	0.12%	0.21%	0.17%	0.17%	0.2%	0.31%	0.15%	0.17%	0.05%
Book Value per Share	4.66	5.29	6.28	7.24	8.40	9.98	12.93	13.51	15.46	15.95
Total Shareholders' Equity	64.6M	72.29M	87.35M	101.81M	119.19M	143.06M	187.76M	215.47M	251.57M	264.85M
Common Stock	27.82M	29.5M	31.05M	33.61M	37.14M	41.28M	68.1M	83.85M	95.94M	111.02M
Retained Earnings	46.65M	54.79M	61.88M	76.72M	92.59M	105.06M	127.76M	143.58M	165.81M	177.01M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-9.88M	-12M	-5.59M	-8.52M	-10.53M	-3.29M	-8.09M	-11.96M	-10.18M	-23.18M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	20.07M	14.3M	25.41M	17.45M	34.53M	24.84M	25.4M	5.6M	45.04M	41.85M
Operating CF Margin %	0.09%	0.06%	0.1%	0.06%	0.09%	0.07%	0.06%	0.01%	0.08%	0.08%
Operating CF Growth %	-0.01%	-0.29%	0.78%	-0.31%	0.98%	-0.28%	0.02%	-0.78%	7.05%	-0.07%
Net Income	11.07M	9.08M	8.04M	15.93M	17.02M	13.64M	24.09M	17.39M	24.1M	13.17M
Depreciation & Amortization	7.47M	9.75M	10.27M	11.58M	14.86M	15.98M	18.11M	25.49M	25.07M	25.89M
Stock-Based Compensation	0	0	0	0	3.2M	3.55M	4.16M	5.07M	5.48M	4.15M
Deferred Taxes	1.42M	1.77M	3.71M	-76K	-112K	-519K	-6.13M	-3.72M	-5.04M	-2.35M
Other Non-Cash Items	16.82M	28.15M	25.49M	41.78M	1.05M	951K	1.09M	2.22M	4.21M	5.36M
Working Capital Changes	-1.29M	-9.35M	1.2M	-13.7M	-1.5M	-8.77M	-15.91M	-40.85M	-8.78M	-4.36M
Change in Receivables	3.65M	-3.72M	-4.05M	-4.11M	-1.46M	2.71M	-170K	-22.2M	-5.57M	7.46M
Change in Inventory	-2.26M	-928K	18K	-17.33M	70K	-4.69M	-22.87M	-27.8M	-1.78M	7.36M
Change in Payables	-1.87M	-956K	1.28M	6.53M	-1.81M	-1.87M	8.29M	2.79M	-935K	-12.76M
Cash from Investing+	-4.73M	-21.39M	-6.2M	-91.75M	-14.88M	-24.1M	-60.97M	-60.01M	-22.61M	-34.91M
Capital Expenditures	-4.73M	-5.19M	-6.2M	-14.33M	-14.88M	-9.37M	-13.72M	-15.91M	-11.6M	-9.68M
CapEx % of Revenue	0.02%	0.02%	0.02%	0.05%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-6.09M	1.58M	-20.17M	67.78M	-14.78M	7.49M	35.83M	63.6M	-21.32M	-843K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-923K	-942K	-959K	-1.08M	-1.17M	-1.16M	-1.37M	-1.54M	-1.83M	-1.98M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	820K	-965K	-300K	-503K	-746K	-1.43M	-1.93M	-2M	-2.1M	-7.33M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	15.34M	9.12M	19.21M	3.12M	19.65M	15.47M	11.69M	-10.31M	33.44M	32.17M
FCF Margin %	0.07%	0.04%	0.08%	0.01%	0.05%	0.04%	0.03%	-0.02%	0.06%	0.06%
FCF Growth %	-0.06%	-0.41%	1.11%	-0.84%	5.3%	-0.21%	-0.24%	-1.88%	4.24%	-0.04%
FCF per Share	1.11	0.67	1.38	0.22	1.38	1.08	0.80	-0.65	2.05	1.94
FCF Conversion (FCF/Net Income)	1.81x	1.58x	3.16x	1.10x	2.03x	1.82x	1.05x	0.32x	1.87x	3.18x
Interest Paid	5.58M	5.05M	2.26M	2.27M	5.34M	3.59M	3.06M	0	0	405K
Taxes Paid	2.13M	1.15M	2.09M	7.01M	2.05M	8.56M	3.87M	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	18.37%	13.26%	10.07%	16.84%	15.4%	10.4%	14.57%	8.62%	10.32%	5.1%
Return on Invested Capital (ROIC)	14.12%	12.12%	11.27%	10.57%	9.86%	7.01%	6.49%	6.05%	7%	4.79%
Gross Margin	28.51%	28.33%	28.75%	28.25%	30.34%	29.61%	30%	31.26%	31.74%	31.26%
Net Margin	4.76%	3.69%	3.19%	5.13%	4.59%	3.72%	5.97%	3.46%	4.16%	2.48%
Debt / Equity	1.04x	0.99x	0.61x	1.20x	1.06x	0.98x	0.94x	1.20x	0.97x	0.94x
Interest Coverage	3.57x	2.99x	7.69x	8.88x	5.73x	6.19x	8.04x	4.12x	3.42x	2.26x
FCF Conversion	1.81x	1.58x	3.16x	1.10x	2.03x	1.82x	1.05x	0.32x	1.87x	3.18x
Revenue Growth	-6.91%	5.79%	2.49%	23.25%	19.47%	-1.18%	10.04%	24.65%	15.04%	-8.41%

Revenue by Segment

	2013	2022	2023	2024
Industrial	-	193.29M	257M	248.28M
Industrial Growth	-	-	32.96%	-3.39%
Vehicle	-	130.44M	133.49M	102.7M
Vehicle Growth	-	-	2.34%	-23.06%
Medical	-	85.11M	84.52M	77.96M
Medical Growth	-	-	-0.70%	-7.76%
Aerospace & Defense	-	70.19M	78.17M	75.18M
Aerospace & Defense Growth	-	-	11.37%	-3.83%
Other	-	23.96M	25.45M	-
Other Growth	-	-	6.24%	-

Revenue by Geography

	2013	2022	2023	2024
United States	-	337.77M	399.22M	359.07M
United States Growth	-	-	18.19%	-10.06%
Europe	-	130.02M	150.61M	145.62M
Europe Growth	-	-	15.84%	-3.31%
Asia-Pacific	-	35.2M	28.8M	25.28M
Asia-Pacific Growth	-	-	-18.18%	-12.22%
Outside United States	53.99M	-	-	-
Outside United States Growth	-	-	-	-

Frequently Asked Questions

Valuation & Price

Allient Inc. (ALNT) has a price-to-earnings (P/E) ratio of 78.2x. This suggests investors expect higher future growth.

Growth & Financials

Allient Inc. (ALNT) reported $533.1M in revenue for fiscal year 2024. This represents a 381% increase from $110.9M in 2011.

Allient Inc. (ALNT) saw revenue decline by 8.4% over the past year.

Yes, Allient Inc. (ALNT) is profitable, generating $18.7M in net income for fiscal year 2024 (2.5% net margin).

Dividend & Returns

Yes, Allient Inc. (ALNT) pays a dividend with a yield of 0.19%. This makes it attractive for income-focused investors.

Allient Inc. (ALNT) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.

Allient Inc. (ALNT) generated $44.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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