- 米国企業
- ALLIENT INC
ALLIENT INCALNT
時価総額
$3.5億
PER
14.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenues | 111 | 102 | 126 | 250 | 232 | 246 | 252 | 311 | 371 | 367 | 404 | 503 | 579 |
Cost of goods sold | - | - | - | - | - | - | - | 219 | 259 | 258 | 282 | 346 | 395 |
Gross profit | 34 | 30 | 37 | 73 | 69 | 73 | 76 | 91 | 113 | 109 | 121 | 157 | 184 |
Selling | 6 | 5 | 6 | 9 | 8 | 10 | 11 | 12 | 17 | 15 | 17 | 22 | 25 |
General and administrative | 13 | 11 | 13 | 24 | 22 | 24 | 25 | 32 | 38 | 38 | 42 | 51 | 58 |
Engineering and development | 6 | 6 | 8 | 14 | 14 | 16 | 18 | 20 | 23 | 25 | 28 | 39 | 42 |
Business development | - | - | 2 | - | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 4 |
Amortization of intangible assets | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 11 | 12 |
Total operating costs and expenses | 24 | 23 | 29 | 49 | 48 | 54 | 57 | 68 | 83 | 86 | 95 | 126 | 141 |
Operating income | 10 | 7 | 7 | 24 | 21 | 19 | 19 | 23 | 29 | 23 | 26 | 32 | 42 |
Interest expense | 0 | 0 | 1 | 6 | 6 | 6 | 2 | 3 | 5 | 4 | 3 | 8 | 12 |
Other expense (income), net | -0 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | -0 | -1 | 0 | -0 | -0 |
Total other expense, net | -0 | 0 | -1 | -6 | -6 | -6 | -3 | -3 | -6 | -4 | -3 | -8 | -13 |
Income before income taxes | 10 | 7 | 6 | 19 | 15 | 13 | 16 | 21 | 24 | 19 | 23 | 24 | 30 |
Income tax (provision) benefit | 3 | 2 | 2 | 5 | 4 | 4 | 8 | 5 | 7 | 5 | -1 | 6 | 6 |
Net income | 7 | 5 | 4 | 14 | 11 | 9 | 8 | 16 | 17 | 14 | 24 | 17 | 24 |
Earnings per share | 0.83 | 0.63 | 0.45 | 1.52 | 1.2 | 1.01 | 0.88 | 1.72 | 1.81 | 1.44 | 1.67 | 1.13 | 1.51 |
Earnings per share | 0.81 | 0.63 | 0.45 | 1.51 | 1.2 | 1 | 0.87 | 1.7 | 1.8 | 1.43 | 1.66 | 1.09 | 1.48 |
Net income | 7 | 5 | 4 | 14 | 11 | 9 | 8 | 16 | 17 | 14 | 24 | 17 | 24 |
Foreign currency translation adjustment | - | 1 | 1 | -6 | -4 | -2 | 6 | -3 | -1 | 8 | -7 | -10 | 4 |
Change in accumulated (loss) income on derivatives, net of tax | - | - | - | - | - | - | - | - | -1 | -1 | 2 | 5 | -2 |
Pension adjustments, net of tax | - | 0 | -1 | 1 | -0 | 0 | 0 | 0 | 1 | 0 | -1 | -0 | -0 |
Comprehensive income | - | 6 | 6 | 8 | 7 | 7 | 14 | 13 | 15 | 21 | 19 | 14 | 26 |