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ALNT • CIK 0000046129
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,901 | $36,102 | $40,705 | $42,088 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $85,127 | $78,774 | $88,775 | $99,825 |
| Property, Plant and Equipment, Net | $67,463 | $65,685 | $61,771 | $62,347 |
| Inventory, Net | $117,686 | $111,517 | $109,198 | $117,908 |
| Deferred Income Tax Assets, Net | $7,760 | $9,116 | $10,509 | $9,940 |
| Prepaid Expense and Other Assets, Current | $13,437 | $11,187 | $14,759 | $14,629 |
| Finite-Lived Intangible Assets, Net | $111,373 | $99,671 | $88,391 | $81,475 |
| Assets, Current | $248,151 | $237,580 | $253,437 | $274,450 |
| Goodwill | $131,338 | $131,789 | $134,332 | $133,169 |
| Operating Lease, Right-of-Use Asset | $24,032 | $23,748 | $21,030 | $23,598 |
| Other Assets, Noncurrent | $7,425 | $8,192 | $8,125 | $8,942 |
| Assets | $597,542 | $575,781 | $577,595 | $593,921 |
| Long-term Debt, Excluding Current Maturities | $218,402 | $224,177 | $180,389 | $173,337 |
| Deferred Income Tax Liabilities, Net | $4,337 | $3,642 | $3,241 | $2,985 |
| Liability, Defined Benefit Plan, Noncurrent | $2,679 | $1,667 | $1,239 | $1,239 |
| Operating Lease, Liability, Noncurrent | $19,532 | $19,417 | $16,431 | $18,316 |
| Other Liabilities, Noncurrent | $5,400 | $4,647 | $5,517 | $6,807 |
| Liabilities | $345,967 | $310,927 | $276,140 | $281,627 |
| Accounts Payable, Current | $39,129 | $27,156 | $28,433 | $42,574 |
| Accrued Liabilities, Current | $56,488 | $30,221 | $40,890 | $37,608 |
| Liabilities, Current | $95,617 | $57,377 | $69,323 | $80,182 |
| Common Stock, Value, Issued | $95,937 | $111,024 | $113,936 | $114,547 |
| Retained Earnings (Accumulated Deficit) | $165,813 | $177,013 | $197,046 | $211,620 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,175 | $-23,183 | $-9,527 | $-13,873 |
| Stockholders' Equity Attributable to Parent | $251,575 | $264,854 | $301,455 | $312,294 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $1,240 | $1,628 | $887 | $953 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 16,308,000 | 16,810,000 | 16,936,000 | 16,992,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $24,097 | $13,166 | $22,034 | $28,608 |
| Net Cash Provided by (Used in) Operating Activities | $45,038 | $41,850 | $56,675 | $38,367 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $173 | $-1,892 | $2,613 | $-812 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,287 | $4,201 | $4,603 | $-7,827 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,901 | $36,102 | $40,705 | $34,127 |
| Depreciation, Depletion and Amortization | $25,068 | $25,891 | $25,407 | $25,126 |
| Payments to Acquire Businesses, Gross | $11,004 | $25,231 | $25,231 | $25,231 |
| Payments to Acquire Property, Plant, and Equipment | $11,603 | $9,683 | $6,989 | $10,870 |
| Inventory Write-down | $2,487 | $4,943 | $3,891 | $3,891 |
| Net Cash Provided by (Used in) Investing Activities | $-22,607 | $-34,914 | $-6,989 | $-10,870 |
| Share-based Payment Arrangement, Noncash Expense | $5,477 | $4,147 | $3,430 | $3,520 |
| Amortization of Debt Discount (Premium) | $300 | $534 | $648 | $650 |
| Other Noncash Income (Expense) | $-1,424 | $119 | $-610 | $402 |
| Proceeds from Issuance of Long-term Debt | $11,000 | $76,898 | $76,898 | — |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $28,395 | $68,433 | $44,448 | $31,454 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $2,450 | $2,450 | $2,450 |
| Payments of Debt Issuance Costs | $391 | $3,154 | $44 | $44 |
| Payments of Dividends | $1,826 | $1,981 | $2,001 | $2,175 |
| Net Cash Provided by (Used in) Financing Activities | $-21,317 | $-843 | $-47,696 | $-34,512 |
| Fair Value of Assets Acquired | — | $6,250 | $6,250 | $6,250 |
| Stock Issued | — | $4,874 | $4,874 | $4,874 |
| Capital Expenditures Incurred but Not yet Paid | $1,427 | $336 | $376 | $640 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $12,059 | $12,971 | $10,855 |
| Income Taxes Paid, Net | — | $7,804 | $8,986 | $11,356 |
| Increase (Decrease) in Accounts Receivable | $5,568 | $-7,455 | $7,893 | $16,505 |
| Increase (Decrease) in Inventories | $1,781 | $-7,358 | $-3,318 | $15,106 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,324 | $-2,412 | $2,709 | $2,817 |
| Increase (Decrease) in Accounts Payable | $-935 | $-12,755 | $175 | $9,499 |
| Increase (Decrease) in Accrued Liabilities | $-1,819 | $-8,829 | $9,559 | $3,352 |