Utilities • Electrical Products
$91.76 ▼ -4.50
(-4.67%)
MKT CAP: $1.56B • VOL: 199.1K
52W L $44 52W H $121
ALNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $554.5M | $530.0M | $578.6M |
| YoY Revenue Growth % | +4.6% | -8.4% | — |
| Gross Profit | $181.7M | $165.7M | — |
| Gross Margin % | 32.8% | 31.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $44.0M | $30.0M | $42.3M |
| Operating Margin % | 7.9% | 5.7% | 7.3% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $49.6M | $37.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $56.7M | $41.9M | $45.0M |
| Capital Expenditures (CapEx) | $7.0M | $9.7M | — |
| Free Cash Flow (FCF) | $49.7M | $32.2M | $45.0M |
| FCF Margin % | 9.0% | 6.1% | 7.8% |
| Return on Invested Capital (ROIC %) | 7.9% | 5.2% | — |
| Cash & Short-Term Equivalents | $40.7M | $36.1M | — |
| Total Debt (Short + Long Term) | $180.4M | $224.2M | — |
| Total Stockholders' Equity | $301.5M | $264.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALNT.