Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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ALTO Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
7.97%
Day range:
$0.88 - $0.94
52-week range:
$0.76 - $2.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.31x
Volume:
355K
Avg. volume:
578.5K
1-year change:
-51.6%
Market cap:
$69M
Revenue:
$965.3M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Revenue Growth (YoY) | -37.05% | 34.66% | 10.58% | -8.44% | -21.07% | |
| Cost of Revenues | $844.2M | $1.1B | $1.4B | $1.2B | $955.5M | |
| Gross Profit | $52.9M | $67.8M | -$27.6M | $15.7M | $9.7M | |
| Gross Profit Margin | 5.89% | 5.61% | -2.06% | 1.28% | 1.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $29.2M | $28.1M | $29.9M | $29.7M | |
| Other Inc / (Exp) | -$20.2M | $12.5M | -$4.9M | -$9.1M | -$31.2M | |
| Operating Expenses | $32M | $29.2M | $5.4M | $27.1M | $29.7M | |
| Operating Income | $20.9M | $38.6M | -$33M | -$11.4M | -$20M | |
| Net Interest Expenses | $17.9M | $3.6M | $1.8M | $7.4M | $7.6M | |
| EBT. Incl. Unusual Items | -$17.3M | $47.6M | -$39.7M | -$27.9M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Minority Interest in Earnings | $2.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $46.1M | -$41.6M | -$28M | -$59M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.62 | -$0.60 | -$0.40 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.61 | -$0.60 | -$0.40 | -$0.82 | |
| Weighted Average Basic Share | $58.6M | $71.1M | $71.9M | $73.3M | $73.5M | |
| Weighted Average Diluted Share | $58.6M | $72.2M | $71.9M | $73.3M | $73.5M | |
| EBITDA | $30.9M | $74.4M | -$12.8M | $2.6M | -$26.8M | |
| EBIT | $644K | $51.1M | -$37.8M | -$20.5M | -$51.2M | |
| Revenue (Reported) | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Operating Income (Reported) | $20.9M | $38.6M | -$33M | -$11.4M | -$20M | |
| Operating Income (Adjusted) | $644K | $51.1M | -$37.8M | -$20.5M | -$51.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.8M | $385.5M | $328.4M | $273.6M | $236.3M | |
| Revenue Growth (YoY) | -52.79% | 128.35% | -14.8% | -16.69% | -13.62% | |
| Cost of Revenues | $155.2M | $343.4M | $349.8M | $276.2M | $237.7M | |
| Gross Profit | $13.6M | $42.1M | -$21.3M | -$2.5M | -$1.4M | |
| Gross Profit Margin | 8.08% | 10.93% | -6.49% | -0.92% | -0.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $9.4M | $4.1M | $5.6M | $5.3M | |
| Other Inc / (Exp) | -$23.3M | $5.1M | -$4.8M | -$8.6M | -$32.3M | |
| Operating Expenses | $6.7M | $9.4M | $4.1M | $5.6M | $5.3M | |
| Operating Income | $6.9M | $32.7M | -$25.4M | -$8.1M | -$6.7M | |
| Net Interest Expenses | $3.8M | $228K | $968K | $2.1M | $2.5M | |
| EBT. Incl. Unusual Items | -$20.2M | $37.6M | -$31.1M | -$18.8M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | -$20.2M | $36.1M | -$33.1M | -$18.9M | -$41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | $36.1M | -$33.1M | -$18.9M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.50 | -$0.46 | -$0.26 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.49 | -$0.46 | -$0.26 | -$0.57 | |
| Weighted Average Basic Share | $67.6M | $71.4M | $72.3M | $73M | $73.8M | |
| Weighted Average Diluted Share | $67.6M | $72.1M | $72.3M | $73M | $73.8M | |
| EBITDA | -$13M | $43.6M | -$24.2M | -$11M | -$32.5M | |
| EBIT | -$16.4M | $37.8M | -$30.2M | -$16.7M | -$39.1M | |
| Revenue (Reported) | $168.8M | $385.5M | $328.4M | $273.6M | $236.3M | |
| Operating Income (Reported) | $6.9M | $32.7M | -$25.4M | -$8.1M | -$6.7M | |
| Operating Income (Adjusted) | -$16.4M | $37.8M | -$30.2M | -$16.7M | -$39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.2M | $1.1B | $1.4B | $1.2B | $955.5M | |
| Gross Profit | $52.9M | $67.8M | -$27.6M | $15.7M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $29.2M | $28.1M | $29.9M | $29.7M | |
| Other Inc / (Exp) | -$20.2M | $12.5M | -$4.9M | -$9.1M | -$31.2M | |
| Operating Expenses | $32M | $29.2M | $5.4M | $27.1M | $29.7M | |
| Operating Income | $20.9M | $38.6M | -$33M | -$11.4M | -$20M | |
| Net Interest Expenses | $17.9M | $3.6M | $1.8M | $7.4M | $7.6M | |
| EBT. Incl. Unusual Items | -$17.3M | $47.6M | -$39.7M | -$27.9M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Minority Interest in Earnings | $2.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $46.1M | -$41.6M | -$28M | -$59M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.62 | -$0.60 | -$0.39 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.61 | -$0.60 | -$0.39 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.9M | $74.4M | -$12.8M | $2.6M | -$26.8M | |
| EBIT | $644K | $51.1M | -$37.8M | -$20.5M | -$51.2M | |
| Revenue (Reported) | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Operating Income (Reported) | $20.9M | $38.6M | -$33M | -$11.4M | -$20M | |
| Operating Income (Adjusted) | $644K | $51.1M | -$37.8M | -$20.5M | -$51.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $965.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.2B | $955.5M | -- | |
| Gross Profit | $67.8M | -$27.6M | $15.7M | $9.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $28.1M | $29.9M | $29.7M | -- | |
| Other Inc / (Exp) | $12.5M | -$4.9M | -$9.1M | -$31.2M | -- | |
| Operating Expenses | $29.2M | $5.4M | $27.1M | $29.7M | -- | |
| Operating Income | $38.6M | -$33M | -$11.4M | -$20M | -- | |
| Net Interest Expenses | $3.6M | $1.8M | $7.4M | $7.6M | -- | |
| EBT. Incl. Unusual Items | $47.6M | -$39.7M | -$27.9M | -$58.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.9M | $97K | $173K | -- | |
| Net Income to Company | $46.1M | -$41.6M | -$28M | -$59M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.1M | -$41.6M | -$28M | -$59M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.60 | -$0.39 | -$0.83 | -- | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.60 | -$0.39 | -$0.83 | -- | |
| Weighted Average Basic Share | $284.4M | $289.7M | $293.4M | $293.9M | -- | |
| Weighted Average Diluted Share | $287.9M | $289.9M | $294.1M | $293.9M | -- | |
| EBITDA | $74.4M | -$12.8M | $2.6M | -$26.8M | -- | |
| EBIT | $51.1M | -$37.8M | -$20.5M | -$51.2M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $965.3M | -- | |
| Operating Income (Reported) | $38.6M | -$33M | -$11.4M | -$20M | -- | |
| Operating Income (Adjusted) | $51.1M | -$37.8M | -$20.5M | -$51.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $50.6M | $36.5M | $30M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $86.9M | $68.7M | $58.7M | $58.2M | |
| Inventory | $37.9M | $54.4M | $66.6M | $52.6M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.3M | $9.3M | $9.5M | $5.5M | |
| Total Current Assets | $214M | $229.5M | $199.1M | $168.8M | $153.1M | |
| Property Plant And Equipment | $240.5M | $236M | $258M | $271.3M | $235.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6M | -- | -- | |
| Other Intangibles | -- | $2.7M | $9.1M | $8.5M | $4.5M | |
| Other Long-Term Assets | $7.9M | $5.1M | $6.1M | $5.6M | $8.5M | |
| Total Assets | $476.8M | $485M | $478.3M | $454.2M | $401.4M | |
| Accounts Payable | $13M | $23.3M | $28.1M | $20.8M | $20.4M | |
| Accrued Expenses | $11.1M | $21.3M | $26.6M | $20.2M | $24.2M | |
| Current Portion Of Long-Term Debt | $25.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3.9M | $3.8M | $4.3M | $4.9M | |
| Other Current Liabilities | $35.1M | $21.1M | $19.5M | $20M | $8.4M | |
| Total Current Liabilities | $86.9M | $69.6M | $78M | $65.3M | $57.8M | |
| Long-Term Debt | $71.8M | $50.4M | $68.4M | $82.1M | $92.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $139.7M | $170.2M | $174.7M | $176.4M | |
| Common Stock | $73K | $74K | $76K | $77K | $78K | |
| Other Common Equity Adj | -$3.9M | -$284K | $1.8M | $2.5M | $5M | |
| Common Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Liabilities and Equity | $476.8M | $485M | $478.3M | $454.2M | $401.4M | |
| Cash and Short Terms | $47.7M | $50.6M | $36.5M | $30M | $35.5M | |
| Total Debt | $97.3M | $50.4M | $68.4M | $82.1M | $92.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $50.6M | $36.5M | $30M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $86.9M | $68.7M | $58.7M | $58.2M | |
| Inventory | $37.9M | $54.4M | $66.6M | $52.6M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.3M | $9.3M | $9.5M | $5.5M | |
| Total Current Assets | $214M | $229.5M | $199.1M | $168.8M | $153.1M | |
| Property Plant And Equipment | $240.5M | $236M | $258M | $271.3M | $235.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6M | -- | -- | |
| Other Intangibles | -- | $2.7M | $9.1M | $8.5M | $4.5M | |
| Other Long-Term Assets | $7.9M | $5.1M | $6.1M | $5.6M | $8.5M | |
| Total Assets | $476.8M | $485M | $478.3M | $454.2M | $401.4M | |
| Accounts Payable | $13M | $23.3M | $28.1M | $20.8M | $20.4M | |
| Accrued Expenses | $11.1M | $21.3M | $26.6M | $20.2M | $24.2M | |
| Current Portion Of Long-Term Debt | $25.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3.9M | $3.8M | $4.3M | $4.9M | |
| Other Current Liabilities | $35.1M | $21.1M | $19.5M | $20M | $8.4M | |
| Total Current Liabilities | $86.9M | $69.6M | $78M | $65.3M | $57.8M | |
| Long-Term Debt | $71.8M | $50.4M | $68.4M | $82.1M | $92.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $139.7M | $170.2M | $174.7M | $176.4M | |
| Common Stock | $73K | $74K | $76K | $77K | $78K | |
| Other Common Equity Adj | -$3.9M | -$284K | $1.8M | $2.5M | $5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Liabilities and Equity | $476.8M | $485M | $478.3M | $454.2M | $401.4M | |
| Cash and Short Terms | $47.7M | $50.6M | $36.5M | $30M | $35.5M | |
| Total Debt | $97.3M | $50.4M | $68.4M | $82.1M | $92.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Depreciation & Amoritzation | $30.3M | $23.3M | $25.1M | $23.1M | $24.4M | |
| Stock-Based Compensation | $2.7M | $2.9M | $3.3M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $30.6M | -$43.6M | $24M | $9.5M | $562K | |
| Change in Inventories | $19.1M | -$16.4M | -$15.5M | $11.8M | $4.5M | |
| Cash From Operations | $71.7M | $26.8M | $6M | $22M | -$3.5M | |
| Capital Expenditures | $6.6M | $16.4M | $37.7M | $29.5M | $11.1M | |
| Cash Acquisitions | $19.9M | $43.5M | -$14.7M | -$3.5M | -$2.8M | |
| Cash From Investing | $23.3M | $27.1M | -$37.7M | -$33M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9M | -- | $59.1M | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$55.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -$3.7M | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -$714K | -- | |
| Cash From Financing | -$66.4M | -$40M | $19M | $7M | $7.7M | |
| Beginning Cash (CF) | $19.6M | $48.2M | $62.1M | $49.5M | $45.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $13.9M | -$12.6M | -$4M | -$9.3M | |
| Ending Cash (CF) | $48.2M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Levered Free Cash Flow | $65.1M | $10.4M | -$31.7M | -$7.5M | -$14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | $36.1M | -$33.1M | -$18.9M | -$41.7M | |
| Depreciation & Amoritzation | $3.4M | $5.8M | $6M | $5.7M | $6.5M | |
| Stock-Based Compensation | $667K | $600K | $787K | $1.2M | $707K | |
| Change in Accounts Receivable | $730K | -$8.5M | $7.8M | $6.9M | -$6.2M | |
| Change in Inventories | -$3.8M | $3.7M | -$2.2M | $2.3M | -$4M | |
| Cash From Operations | -$4M | $46.3M | $4.2M | $11.8M | -$9.8M | |
| Capital Expenditures | $1.7M | $4.1M | $12.5M | $4.9M | $1.3M | |
| Cash Acquisitions | -- | $43.5M | -- | -- | -- | |
| Cash From Investing | $8.3M | $19.9M | -$12.5M | -$4.9M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$319K | -$319K | -$319K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $59.1M | -- | -- | |
| Long-Term Debt Repaid | -$20.1M | -$17.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$323K | -$991K | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -- | -- | |
| Cash From Financing | $4.6M | -$40.8M | $25.4M | $3.7M | $8.8M | |
| Beginning Cash (CF) | $38.7M | $36.8M | $32.4M | $34.9M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $25.3M | $17.1M | $10.6M | -$2.3M | |
| Ending Cash (CF) | $48.2M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Levered Free Cash Flow | -$5.7M | $42.2M | -$8.3M | $6.9M | -$11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Depreciation & Amoritzation | $30.3M | $23.3M | $25.1M | $23.1M | $24.4M | |
| Stock-Based Compensation | $2.7M | $2.9M | $3.3M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $30.6M | -$43.6M | $24M | $9.5M | $562K | |
| Change in Inventories | $19.1M | -$16.4M | -$15.5M | $11.8M | $4.5M | |
| Cash From Operations | $71.7M | $26.8M | $6M | $22M | -$3.5M | |
| Capital Expenditures | $6.6M | $16.4M | $37.7M | $29.5M | $11.1M | |
| Cash Acquisitions | $19.9M | $43.5M | -$14.7M | -$3.5M | -$2.8M | |
| Cash From Investing | $23.3M | $27.1M | -$37.7M | -$33M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $59.1M | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$55.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -$3.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$66.4M | -$40M | $19M | $7M | $7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $13.9M | -$12.6M | -$4M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.1M | $10.4M | -$31.7M | -$7.5M | -$14.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | -$41.6M | -$28M | -$59M | -- | |
| Depreciation & Amoritzation | $23.3M | $25.1M | $23.1M | $24.4M | -- | |
| Stock-Based Compensation | $2.9M | $3.3M | $3.9M | $4.4M | -- | |
| Change in Accounts Receivable | -$43.6M | $24M | $9.5M | $562K | -- | |
| Change in Inventories | -$16.4M | -$15.5M | $11.8M | $4.5M | -- | |
| Cash From Operations | $26.8M | $6M | $22M | -$3.5M | -- | |
| Capital Expenditures | $16.4M | $37.7M | $29.5M | $11.1M | -- | |
| Cash Acquisitions | $43.5M | -$14.7M | -$3.5M | -$2.8M | -- | |
| Cash From Investing | $27.1M | -$37.7M | -$33M | -$13.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$1.3M | -$1.3M | -$1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $59.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -$3.7M | -- | -- | |
| Other Financing Activities | -- | -$5.2M | -- | -- | -- | |
| Cash From Financing | -$40M | $19M | $7M | $7.7M | -- | |
| Beginning Cash (CF) | $183.8M | $229.3M | $135.9M | $154.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$12.6M | -$4M | -$9.3M | -- | |
| Ending Cash (CF) | $197.8M | $216.7M | $131.9M | $145.2M | -- | |
| Levered Free Cash Flow | $10.4M | -$31.7M | -$7.5M | -$14.6M | -- | |
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Financial Ratios
ALTO
Sector
P/E ratio
--
15.92x
PEG ratio
-0.01x
0.00x
P/B ratio
0.31x
1.29x
Price / LTM sales
0.07x
1.46x
Growth Metrics
ALTO
Sector
Revenue growth
-13.62%
0.86%
Earnings growth
--
1.56%
Revenue (5-year growth)
-7.49%
3.88%
Earnings forecast
-$0.20
$0.02
Profitability
ALTO
Sector
Profitability FY 2024
$9.7M
$11.9K
Return on invested capital
-16.99%
2.08%
Return on assets
-13.78%
1.43%
Return on equity
-22.63%
2.89%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
4
Balance Sheet
ALTO
Sector
Total cash
$35.5M
$2.5M
Short term investments
--
$449K
Total assets
$401.4M
$24.1M
Long term debt
$92.9M
$80M
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