Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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ALG Quote, Financials, Valuation and Earnings
Last price:
$197.69
Seasonality move
:
2.25%
Day range:
$198.64 - $202.80
52-week range:
$157.07 - $205.62
Dividend yield:
0.56%
P/E ratio:
20.76x
P/S ratio:
1.51x
P/B ratio:
2.28x
Volume:
68.7K
Avg. volume:
102.3K
1-year change:
2.6%
Market cap:
$2.4B
Revenue:
$1.6B
EPS (TTM):
$9.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 3.96% | 14.68% | 13.45% | 11.63% | -3.62% | |
| Cost of Revenues | $869.7M | $999.7M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $293.7M | $334.5M | $376.5M | $453.6M | $412.5M | |
| Gross Profit Margin | 25.25% | 25.07% | 24.88% | 26.85% | 25.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | |
| Other Inc / (Exp) | -$557K | $1.9M | -$673K | $1.8M | $2.7M | |
| Operating Expenses | $198.9M | $217.6M | $227.9M | $255.7M | $247.7M | |
| Operating Income | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Net Interest Expenses | $14.5M | $9.4M | $13.6M | $24.6M | $17.9M | |
| EBT. Incl. Unusual Items | $79.8M | $109.5M | $134.3M | $175.1M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $29.3M | $32.4M | $39M | $33.7M | |
| Net Income to Company | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Basic EPS (Cont. Ops) | $4.91 | $6.78 | $8.58 | $11.42 | $9.69 | |
| Diluted EPS (Cont. Ops) | $4.88 | $6.75 | $8.54 | $11.36 | $9.63 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $11.9M | $12M | $12M | |
| EBITDA | $139.4M | $164.5M | $195.4M | $249.2M | $223.3M | |
| EBIT | $95.6M | $120M | $148.7M | $201.2M | $170.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Operating Income (Adjusted) | $95.6M | $120M | $148.7M | $201.2M | $170.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.2M | $362M | $411.8M | $425.6M | $391M | |
| Revenue Growth (YoY) | -1.04% | 16.33% | 13.75% | 3.36% | -8.14% | |
| Cost of Revenues | $234.8M | $275.4M | $299.3M | $314M | $288.1M | |
| Gross Profit | $76.4M | $86.6M | $112.5M | $111.6M | $102.8M | |
| Gross Profit Margin | 24.56% | 23.93% | 27.32% | 26.23% | 26.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $53.6M | $59.7M | $60.6M | $54.3M | |
| Other Inc / (Exp) | -$630K | -$1.8M | $1M | $98K | -$663K | |
| Operating Expenses | $51M | $57.5M | $63.5M | $64.7M | $58.4M | |
| Operating Income | $25.4M | $29.1M | $49M | $47M | $44.5M | |
| Net Interest Expenses | $2.3M | $2.6M | $5.6M | $5.3M | $2M | |
| EBT. Incl. Unusual Items | $22.5M | $24.8M | $44.5M | $41.8M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $6.3M | $11.1M | $9.7M | $10M | |
| Net Income to Company | $17.5M | $18.5M | $33.3M | $32.1M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $18.5M | $33.3M | $32.1M | $31.8M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.56 | $2.80 | $2.69 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.55 | $2.79 | $2.67 | $2.64 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $12M | $12M | $12M | |
| EBITDA | $36.2M | $38.5M | $61.9M | $60.9M | $58.5M | |
| EBIT | $25.1M | $27.4M | $50.4M | $47.9M | $45M | |
| Revenue (Reported) | $311.2M | $362M | $411.8M | $425.6M | $391M | |
| Operating Income (Reported) | $25.4M | $29.1M | $49M | $47M | $44.5M | |
| Operating Income (Adjusted) | $25.1M | $27.4M | $50.4M | $47.9M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $869M | $1B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $291.2M | $344.7M | $402.4M | $452.8M | $403.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.3M | $209.2M | $218.7M | $241.1M | $225.2M | |
| Other Inc / (Exp) | -$3.5M | $822K | $2.1M | $857K | $2M | |
| Operating Expenses | $194.8M | $224.1M | $233.9M | $256.8M | $241.4M | |
| Operating Income | $96.4M | $120.6M | $168.5M | $195.9M | $162.3M | |
| Net Interest Expenses | $11.6M | $9.6M | $16.6M | $24.3M | $14.6M | |
| EBT. Incl. Unusual Items | $81.2M | $111.8M | $154M | $172.4M | $149.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $30.6M | $37.2M | $37.5M | $34.1M | |
| Net Income to Company | $59.7M | $81.3M | $116.8M | $134.9M | $115.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.7M | $81.3M | $116.8M | $134.9M | $115.6M | |
| Basic EPS (Cont. Ops) | $5.07 | $6.86 | $9.82 | $11.31 | $9.65 | |
| Diluted EPS (Cont. Ops) | $5.04 | $6.83 | $9.78 | $11.24 | $9.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $138.1M | $166.8M | $218.8M | $248.2M | $220.9M | |
| EBIT | $94.1M | $122.4M | $171.6M | $198.7M | $167.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Reported) | $96.4M | $120.6M | $168.5M | $195.9M | $162.3M | |
| Operating Income (Adjusted) | $94.1M | $122.4M | $171.6M | $198.7M | $167.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.2M | $362M | $411.8M | $425.6M | $391M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.8M | $275.4M | $299.3M | $314M | $288.1M | |
| Gross Profit | $76.4M | $86.6M | $112.5M | $111.6M | $102.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $53.6M | $59.7M | $60.6M | $54.3M | |
| Other Inc / (Exp) | -$630K | -$1.8M | $1M | $98K | -$663K | |
| Operating Expenses | $51M | $57.5M | $63.5M | $64.7M | $58.4M | |
| Operating Income | $25.4M | $29.1M | $49M | $47M | $44.5M | |
| Net Interest Expenses | $2.3M | $2.6M | $5.6M | $5.3M | $2M | |
| EBT. Incl. Unusual Items | $22.5M | $24.8M | $44.5M | $41.8M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $6.3M | $11.1M | $9.7M | $10M | |
| Net Income to Company | $17.5M | $18.5M | $33.3M | $32.1M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $18.5M | $33.3M | $32.1M | $31.8M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.56 | $2.80 | $2.69 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.55 | $2.79 | $2.67 | $2.64 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $12M | $12M | $12M | |
| EBITDA | $36.2M | $38.5M | $61.9M | $60.9M | $58.5M | |
| EBIT | $25.1M | $27.4M | $50.4M | $47.9M | $45M | |
| Revenue (Reported) | $311.2M | $362M | $411.8M | $425.6M | $391M | |
| Operating Income (Reported) | $25.4M | $29.1M | $49M | $47M | $44.5M | |
| Operating Income (Adjusted) | $25.1M | $27.4M | $50.4M | $47.9M | $45M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.3M | $238M | $317.6M | $362M | $305.6M | |
| Inventory | $242.5M | $320.9M | $352.6M | $377.5M | $343.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $9.5M | $9.1M | $12.5M | $11.2M | |
| Total Current Assets | $515.5M | $612.2M | $727.2M | $804M | $857.5M | |
| Property Plant And Equipment | $197.7M | $185M | $188.7M | $205.9M | $211.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.1M | $202.4M | $195.9M | $206.5M | $203M | |
| Other Intangibles | $193.2M | $183.5M | $171.3M | $168.3M | $151.4M | |
| Other Long-Term Assets | $19.1M | $21.6M | $24.4M | $23.3M | $26M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $75.3M | $101.4M | $97.5M | $99.7M | $84.5M | |
| Accrued Expenses | $50.4M | $57.6M | $56.5M | $70.5M | $58.6M | |
| Current Portion Of Long-Term Debt | $15.1M | $15M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.7M | $4.7M | $5.3M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.3M | $192.6M | $190.5M | $213.9M | $190.3M | |
| Long-Term Debt | $270.3M | $254.5M | $286.9M | $220.3M | $205.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $486.9M | $500.1M | $523.1M | $476.6M | $432M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -$54.5M | -$81.6M | |
| Common Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Total Debt | $285.4M | $269.6M | $302M | $235.3M | $220.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $84.3M | $109.3M | $121.8M | $200.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243M | $296.9M | $363.5M | $392.9M | $339.6M | |
| Inventory | $250.3M | $355.4M | $362.6M | $384.5M | $356.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $12.5M | $9.7M | $16.2M | $14.9M | |
| Total Current Assets | $611.8M | $749.3M | $845.4M | $915.5M | $911.2M | |
| Property Plant And Equipment | $192.5M | $183.5M | $194.5M | $207.9M | $216.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $194M | $198.7M | $196.5M | $205.5M | $204.6M | |
| Other Intangibles | $189M | $182.3M | $167.8M | $163.9M | $147.9M | |
| Other Long-Term Assets | $17.8M | $23.1M | $23.9M | $25.2M | $23.5M | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | $93.9M | $114.3M | $101.5M | $103.4M | $105M | |
| Accrued Expenses | $60.7M | $68.3M | $72.9M | $77.3M | $73M | |
| Current Portion Of Long-Term Debt | $15M | $15M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | $78K | $22K | $8K | $8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.4M | $198.5M | $204.2M | $213.4M | $211.7M | |
| Long-Term Debt | $338.5M | $357.8M | $356.2M | $306.5M | $201.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $564.3M | $610.8M | $606.9M | $562.9M | $447.6M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -$63.9M | -$61M | -$72M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $641.9M | $727.2M | $822.3M | $956.6M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $105.3M | $84.3M | $109.3M | $121.8M | $200.3M | |
| Total Debt | $353.5M | $372.8M | $371.2M | $321.5M | $216.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Depreciation & Amoritzation | $43.8M | $44.5M | $46.7M | $48M | $53.1M | |
| Stock-Based Compensation | $4.1M | $6M | $5.6M | $7.4M | $9.1M | |
| Change in Accounts Receivable | $28.1M | -$27.6M | -$85.1M | -$35.3M | $47M | |
| Change in Inventories | $38.3M | -$78.5M | -$37.7M | -$10.8M | $26.5M | |
| Cash From Operations | $184.3M | $49.7M | $14.5M | $131.2M | $209.8M | |
| Capital Expenditures | $17.9M | $25.3M | $31.3M | $37.7M | $25.2M | |
| Cash Acquisitions | -- | -$17.8M | -$2M | -$27.6M | -- | |
| Cash From Investing | -$14.2M | -$33.4M | -$31.7M | -$52.6M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.6M | -$8.5M | -$10.5M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $188M | $222M | $183M | $195M | |
| Long-Term Debt Repaid | -$273.9M | -$204.1M | -$189M | -$249.9M | -$210.1M | |
| Repurchase of Common Stock | -$710K | -$2M | -$768K | -$1M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.4M | |
| Cash From Financing | -$164.2M | -$23M | $24.5M | -$76.9M | -$32M | |
| Beginning Cash (CF) | $42.3M | $50.2M | $42.1M | $47M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$6.8M | $7.2M | $1.7M | $155.6M | |
| Ending Cash (CF) | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Levered Free Cash Flow | $166.5M | $24.4M | -$16.8M | $93.4M | $184.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $18.5M | $33.3M | $32.1M | $31.8M | |
| Depreciation & Amoritzation | $11.1M | $11M | $11.4M | $13M | $13.5M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.7M | $2.1M | $2.3M | |
| Change in Accounts Receivable | -$34.2M | -$58.2M | -$44.8M | -$33.2M | -$30.9M | |
| Change in Inventories | -$21.6M | -$34.1M | -$8.7M | -$9.2M | -$9.6M | |
| Cash From Operations | -$8.6M | -$55M | $1.2M | $1.1M | $14.2M | |
| Capital Expenditures | $3.5M | $4.4M | $9M | $6.7M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$4.3M | -$6.5M | -$5.9M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$2.1M | -$2.6M | -$3.1M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86M | $128M | $91M | $134M | -- | |
| Long-Term Debt Repaid | -$17.8M | -$24.8M | -$21.8M | -$47.8M | -$3.8M | |
| Repurchase of Common Stock | -$296K | -$390K | -$736K | -$1.6M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -$4.4M | -- | |
| Cash From Financing | $67.4M | $101.2M | $66.8M | $77.8M | -$8.6M | |
| Beginning Cash (CF) | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Foreign Exchange Rate Adjustment | -$889K | $284K | $791K | -$3.1M | $3.3M | |
| Additions / Reductions | $56M | $41.9M | $61.5M | $73M | -$297K | |
| Ending Cash (CF) | $105.3M | $84.3M | $109.3M | $121.8M | $200.3M | |
| Levered Free Cash Flow | -$12.1M | -$59.3M | -$7.8M | -$5.5M | $8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.7M | $81.3M | $116.8M | $134.9M | $115.6M | |
| Depreciation & Amoritzation | $44M | $44.4M | $47.1M | $49.5M | $53.6M | |
| Stock-Based Compensation | $4.4M | $6.1M | $5.9M | $7.9M | $9.3M | |
| Change in Accounts Receivable | $10.1M | -$51.6M | -$71.6M | -$23.6M | $49.3M | |
| Change in Inventories | $28.4M | -$91.1M | -$12.3M | -$11.3M | $26.1M | |
| Cash From Operations | $170.2M | $3.3M | $70.7M | $131.1M | $222.9M | |
| Capital Expenditures | $14M | $26.2M | $35.9M | $35.4M | $24.6M | |
| Cash Acquisitions | -- | -$17.8M | -$2M | -- | -- | |
| Cash From Investing | -$12M | -$35M | -$33.9M | -$52.1M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$7.1M | -$9M | -$11M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127M | $230M | $185M | $226M | $61M | |
| Long-Term Debt Repaid | -$263.8M | -$211.1M | -$186M | -$276M | -$166M | |
| Repurchase of Common Stock | -- | -$2.1M | -$1.1M | -$1.9M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141.9M | $10.8M | -$10M | -$65.9M | -$118.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$20.9M | $26.9M | $13.1M | $82.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.2M | -$22.9M | $34.8M | $95.7M | $198.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $18.5M | $33.3M | $32.1M | $31.8M | |
| Depreciation & Amoritzation | $11.1M | $11M | $11.4M | $13M | $13.5M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.7M | $2.1M | $2.3M | |
| Change in Accounts Receivable | -$34.2M | -$58.2M | -$44.8M | -$33.2M | -$30.9M | |
| Change in Inventories | -$21.6M | -$34.1M | -$8.7M | -$9.2M | -$9.6M | |
| Cash From Operations | -$8.6M | -$55M | $1.2M | $1.1M | $14.2M | |
| Capital Expenditures | $3.5M | $4.4M | $9M | $6.7M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$4.3M | -$6.5M | -$5.9M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$2.1M | -$2.6M | -$3.1M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86M | $128M | $91M | $134M | -- | |
| Long-Term Debt Repaid | -$17.8M | -$24.8M | -$21.8M | -$47.8M | -$3.8M | |
| Repurchase of Common Stock | -$296K | -$390K | -$736K | -$1.6M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -$4.4M | -- | |
| Cash From Financing | $67.4M | $101.2M | $66.8M | $77.8M | -$8.6M | |
| Beginning Cash (CF) | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Foreign Exchange Rate Adjustment | -$889K | $284K | $791K | -$3.1M | $3.3M | |
| Additions / Reductions | $56M | $41.9M | $61.5M | $73M | -$297K | |
| Ending Cash (CF) | $105.3M | $84.3M | $109.3M | $121.8M | $200.3M | |
| Levered Free Cash Flow | -$12.1M | -$59.3M | -$7.8M | -$5.5M | $8.2M | |
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Financial Ratios
ALG
Sector
P/E ratio
20.76x
17.84x
PEG ratio
13.07x
0.26x
P/B ratio
2.28x
1.69x
Price / LTM sales
1.51x
0.91x
Growth Metrics
ALG
Sector
Revenue growth
-8.14%
2.22%
Earnings growth
-1.12%
3.81%
Revenue (5-year growth)
7.79%
4.41%
Earnings forecast
$2.21
$0.29
Profitability
ALG
Sector
Profitability FY 2024
$412.5M
$404.6M
Return on invested capital
9.17%
5.42%
Return on assets
7.75%
3.55%
Return on equity
11.49%
8.62%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
8
Balance Sheet
ALG
Sector
Total cash
$200.3M
$160.9M
Short term investments
--
$38.8M
Total assets
$1.5B
$1.8B
Long term debt
$216.8M
$275.9M
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