ALNT
Rank #215Rank #215 by gross profitability (GP/assets 0.31) · ROE 7.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000046129 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-05 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-03-05 | 2022-12-31filed 2023-03-07 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.4 | 25.9 | 25.1 | 25.5 |
| Stock-based compensation | 3.4 | 4.1 | 5.5 | 5.1 |
| Change in receivables | 7.9 | (7.5) | 5.6 | 22.2 |
| Change in inventory | (3.3) | (7.4) | 1.8 | 27.8 |
| Change in payables | 0.2 | (12.8) | (0.9) | 2.8 |
| Operating cash flow | 56.7 | 41.9 | 45.0 | 5.6 |
| Investing | ||||
| Capital expenditures | 7.0 | 9.7 | 11.6 | 15.9 |
| Investing cash flow | (7.0) | (34.9) | (22.6) | (60.0) |
| Financing | ||||
| Debt issued | — | 76.9 | 11.0 | 74.7 |
| Dividends paid | 2.0 | 2.0 | 1.8 | 1.5 |
| Financing cash flow | (47.7) | (0.8) | (21.3) | 63.6 |
| Summary | ||||
| Free cash flow | 49.7 | 32.2 | 33.4 | (10.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?