Allient Inc. (AMOT) Financials
AMOT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 596.6 million | 354.5 million |
| June 30, 2023 | 585.5 million | 348.7 million |
| March 31, 2023 | 590.9 million | 360.8 million |
| Dec. 31, 2022 | 588.3 million | 372.9 million |
AMOT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 14.4 million | 1.4 million |
| June 30, 2023 | 11.1 million | 1.5 million |
| March 31, 2023 | 32000 | 1.3 million |
| Dec. 31, 2022 | 6.5 million | 1.3 million |
AMOT Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 6.7 million |
| June 30, 2023 | 6.8 million |
| March 31, 2023 | 6.3 million |
| Dec. 31, 2022 | 3.7 million |
AMOT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 23.8 million | - | - |
| June 30, 2023 | 24.1 million | 227.1 million | 31.3 million |
| March 31, 2023 | 25.1 million | 236.5 million | 33.0 million |
| Dec. 31, 2022 | 30.6 million | 235.5 million | 32.4 million |
AMOT Shares Outstanding
AMOT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 14.6 million | 6.0 million |
| June 30, 2023 | 2.6 million | 10.4 million | 14.2 million | 6.3 million |
| March 31, 2023 | 3.6 million | 10.6 million | 14.8 million | 6.0 million |
| Dec. 31, 2022 | 4.9 million | 10.5 million | 13.4 million | 5.5 million |
AMOT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 145.3 million | 97.8 million |
| June 30, 2023 | 146.8 million | 100.8 million |
| March 31, 2023 | 145.5 million | 99.7 million |
| Dec. 31, 2022 | 131.1 million | 90.3 million |
AMOT
Price: $34.08
Dividend Yield: 0.35%
Forward Dividend Yield: 0.35%
Payout Ratio: 5.04%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 23.50
Exchange: NGM
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 67447
Ebitda: 7.8 millionMarket Capitalization: 550.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 12.50%
DGR5: 7.50%
DGR10: 3.75%