ALNTAllient Inc.

$1B

Q4 2023 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$141M+7.6% YoY

Gross Profit

$44M31.5% margin

Operating Income

$7M5.0% margin

Net Income

$4M3.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$598M

Total Liabilities

$346M

Stockholders' Equity

$252M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$131M	+7.6%
Gross Profit	$44M	$41M	+9.0%
Operating Income	$7M	$8M	-13.9%
Net Income	$4M	$4M	+17.6%

Revenue Segments

Industrial

$63M41%

Vehicle

$35M23%

Other

$19M12%

Medical

$18M12%

Aerospace & Defense

$18M12%

Geographic Segments

United States

$98M70%

Europe

$37M26%

Asia-Pacific

$6M4%

ALNT Q4 2023 Earnings — Allient Inc. Revenue & Financial Results | Market Cap Arena