Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
51
ALTO Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
16.41%
Day range:
$1.48 - $1.67
52-week range:
$1.18 - $2.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.48x
Volume:
1.3M
Avg. volume:
836.7K
1-year change:
-41.84%
Market cap:
$125.7M
Revenue:
$1.2B
EPS (TTM):
-$0.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $897M | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -5.97% | -37.05% | 34.66% | 10.58% | -8.44% | |
| Cost of Revenues | $1.4B | $844.2M | $1.1B | $1.4B | $1.2B | |
| Gross Profit | -$9.9M | $52.9M | $67.8M | -$27.6M | $15.7M | |
| Gross Profit Margin | -0.7% | 5.89% | 5.61% | -2.06% | 1.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $32M | $29.2M | $31.6M | $32.7M | |
| Other Inc / (Exp) | -$35.7M | -$20.2M | $12.5M | -$1.4M | -$6.3M | |
| Operating Expenses | $35.5M | $32M | $29.2M | $8.9M | $29.9M | |
| Operating Income | -$45.4M | $20.9M | $38.6M | -$36.5M | -$14.2M | |
| Net Interest Expenses | $20.2M | $17.9M | $3.6M | $1.8M | $7.4M | |
| EBT. Incl. Unusual Items | -$101.3M | -$17.3M | $47.6M | -$39.7M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20K | -$17K | $1.5M | $1.9M | $97K | |
| Net Income to Company | -$101.3M | -$17.3M | $46.1M | -$41.6M | -$28M | |
| Minority Interest in Earnings | $12.3M | $2.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.9M | -$15.1M | $46.1M | -$41.6M | -$28M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$0.28 | $0.62 | -$0.60 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$0.28 | $0.61 | -$0.60 | -$0.40 | |
| Weighted Average Basic Share | $47.4M | $58.6M | $71.1M | $71.9M | $73.3M | |
| Weighted Average Diluted Share | $47.4M | $58.6M | $72.2M | $71.9M | $73.3M | |
| EBITDA | -$33.2M | $30.9M | $74.4M | -$12.8M | $2.6M | |
| EBIT | -$81.1M | $644K | $51.1M | -$37.8M | -$20.5M | |
| Revenue (Reported) | $1.4B | $897M | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$45.4M | $20.9M | $38.6M | -$36.5M | -$14.2M | |
| Operating Income (Adjusted) | -$81.1M | $644K | $51.1M | -$37.8M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.7M | $305.6M | $336.9M | $318.1M | $251.8M | |
| Revenue Growth (YoY) | -43.94% | 49.25% | 10.25% | -5.57% | -20.85% | |
| Cost of Revenues | $183.8M | $309M | $356.7M | $314M | $245.9M | |
| Gross Profit | $20.9M | -$3.4M | -$19.8M | $4.2M | $6M | |
| Gross Profit Margin | 10.22% | -1.11% | -5.89% | 1.31% | 2.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $5.5M | $7.4M | $8.5M | $7.5M | |
| Other Inc / (Exp) | $4.9M | $6.2M | -$456K | $26K | $976K | |
| Operating Expenses | $6.4M | $5.5M | $7.4M | $5.7M | $7.5M | |
| Operating Income | $14.5M | -$8.9M | -$27.2M | -$1.5M | -$1.6M | |
| Net Interest Expenses | $4.2M | $429K | $340K | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $15.2M | -$3.1M | -$28M | -$3.5M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.2M | -$3.1M | -$28M | -$3.5M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | -$3.1M | -$28M | -$3.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.05 | -$0.39 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.05 | -$0.39 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $58.5M | $71.4M | $73M | $73.2M | $73.8M | |
| Weighted Average Diluted Share | $61.7M | $71.4M | $73M | $73.2M | $73.8M | |
| EBITDA | $27.5M | $3.1M | -$21.4M | $4.2M | $5.5M | |
| EBIT | $19.4M | -$2.7M | -$27.7M | -$1.5M | -$574K | |
| Revenue (Reported) | $204.7M | $305.6M | $336.9M | $318.1M | $251.8M | |
| Operating Income (Reported) | $14.5M | -$8.9M | -$27.2M | -$1.5M | -$1.6M | |
| Operating Income (Adjusted) | $19.4M | -$2.7M | -$27.7M | -$1.5M | -$574K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $991.2M | $1.4B | $1.3B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $951.9M | $1.4B | $1.3B | $993.9M | |
| Gross Profit | $42.4M | $39.3M | $35.9M | -$3.2M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $26.5M | $33.4M | $31.8M | $32.8M | |
| Other Inc / (Exp) | -$32.9M | -$15.9M | $5.1M | -$1.8M | -$4.6M | |
| Operating Expenses | $37.1M | $26.5M | $10.8M | $29M | $32.8M | |
| Operating Income | $5.4M | $12.8M | $25.1M | -$32.2M | -$24.2M | |
| Net Interest Expenses | $19.3M | $7.1M | $1.1M | $6.3M | $7.3M | |
| EBT. Incl. Unusual Items | -$46.9M | -$10.3M | $29.1M | -$40.2M | -$36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20K | -$17K | $1.5M | $1.9M | $97K | |
| Net Income to Company | -$46.8M | -$10.3M | $27.6M | -$42.1M | -$36.2M | |
| Minority Interest in Earnings | $10.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$10.3M | $27.6M | -$42.1M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.18 | $0.36 | -$0.59 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.18 | $0.35 | -$0.59 | -$0.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.3M | $17.8M | $55.1M | -$10.6M | -$5.3M | |
| EBIT | -$27.5M | -$3.1M | $30.2M | -$33.9M | -$28.8M | |
| Revenue (Reported) | $1.1B | $991.2M | $1.4B | $1.3B | $1B | |
| Operating Income (Reported) | $5.4M | $12.8M | $25.1M | -$32.2M | -$24.2M | |
| Operating Income (Adjusted) | -$27.5M | -$3.1M | $30.2M | -$33.9M | -$28.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $728.2M | $822.4M | $1B | $949.3M | $728.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $689M | $796.7M | $1B | $931.1M | $717.8M | |
| Gross Profit | $39.2M | $25.7M | -$6.2M | $18.2M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $19.8M | $24M | $24.3M | $24.4M | |
| Other Inc / (Exp) | $3.1M | $7.4M | -$68K | -$470K | $1.2M | |
| Operating Expenses | $25.2M | $19.8M | $1.4M | $21.5M | $24.4M | |
| Operating Income | $14M | $5.9M | -$7.6M | -$3.3M | -$13.3M | |
| Net Interest Expenses | $14.2M | $3.4M | $859K | $5.3M | $5.2M | |
| EBT. Incl. Unusual Items | $2.9M | $9.9M | -$8.5M | -$9.1M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.9M | $9.9M | -$8.5M | -$9.1M | -$17.3M | |
| Minority Interest in Earnings | $2.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $9.9M | -$8.5M | -$9.1M | -$17.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | -$0.14 | -$0.13 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | -$0.14 | -$0.13 | -$0.26 | |
| Weighted Average Basic Share | $166.8M | $213M | $217.3M | $220.4M | $220.1M | |
| Weighted Average Diluted Share | $170M | $215.8M | $217.5M | $221.1M | $220.1M | |
| EBITDA | $43.9M | $30.8M | $11.5M | $13.6M | $5.8M | |
| EBIT | $17.1M | $13.3M | -$7.7M | -$3.8M | -$12.1M | |
| Revenue (Reported) | $728.2M | $822.4M | $1B | $949.3M | $728.9M | |
| Operating Income (Reported) | $14M | $5.9M | -$7.6M | -$3.3M | -$13.3M | |
| Operating Income (Adjusted) | $17.1M | $13.3M | -$7.7M | -$3.8M | -$12.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $47.7M | $50.6M | $36.5M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.3M | $43.5M | $86.9M | $68.7M | $58.7M | |
| Inventory | $60.6M | $37.9M | $54.4M | $66.6M | $52.6M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $9M | $10.3M | $9.3M | $9.5M | |
| Total Current Assets | $232.1M | $214M | $229.5M | $199.1M | $168.8M | |
| Property Plant And Equipment | $356.9M | $240.5M | $236M | $258M | $271.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $6M | -- | |
| Other Intangibles | $2.7M | -- | $2.7M | $9.1M | $8.5M | |
| Other Long-Term Assets | $20.9M | $7.9M | $5.1M | $6.1M | $5.6M | |
| Total Assets | $612.5M | $476.8M | $485M | $478.3M | $454.2M | |
| Accounts Payable | $29.3M | $13M | $23.3M | $28.1M | $20.8M | |
| Accrued Expenses | $22.3M | $11.1M | $21.3M | $26.6M | $20.2M | |
| Current Portion Of Long-Term Debt | $63M | $25.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.2M | $3.9M | $3.8M | $4.3M | |
| Other Current Liabilities | $42.3M | $35.1M | $21.1M | $19.5M | $20M | |
| Total Current Liabilities | $160.4M | $86.9M | $69.6M | $78M | $65.3M | |
| Long-Term Debt | $180.8M | $71.8M | $50.4M | $68.4M | $82.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.5M | $180.6M | $139.7M | $170.2M | $174.7M | |
| Common Stock | $57K | $73K | $74K | $76K | $77K | |
| Other Common Equity Adj | -$2.4M | -$3.9M | -$284K | $1.8M | $2.5M | |
| Common Equity | $219.8M | $296.2M | $345.2M | $308.1M | $279.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | -- | -- | -- | -- | |
| Total Equity | $227M | $296.2M | $345.2M | $308.1M | $279.6M | |
| Total Liabilities and Equity | $612.5M | $476.8M | $485M | $478.3M | $454.2M | |
| Cash and Short Terms | $19M | $47.7M | $50.6M | $36.5M | $30M | |
| Total Debt | $243.8M | $97.3M | $50.4M | $68.4M | $82.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $36M | $28.5M | $26.2M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $78.4M | $76.5M | $66.1M | $52M | |
| Inventory | $37.7M | $58.1M | $61.1M | $57.1M | $48M | |
| Prepaid Expenses | $1.2M | $5.5M | -- | -- | -- | |
| Other Current Assets | $2.9M | $5.4M | $9M | $6.2M | $6.6M | |
| Total Current Assets | $137.7M | $226.6M | $186.3M | $168.2M | $145.2M | |
| Property Plant And Equipment | $328M | $237M | $246.4M | $272.3M | $258.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6M | $6M | -- | |
| Other Intangibles | $2.7M | $2.7M | $9.2M | $8.6M | -- | |
| Other Long-Term Assets | $5.5M | $4.7M | $6.8M | $6M | $6M | |
| Total Assets | $489.5M | $483.4M | $454.7M | $461.1M | $417.4M | |
| Accounts Payable | $17.6M | $28.4M | $17.5M | $24M | $17.2M | |
| Accrued Expenses | $11.7M | $15.5M | $22.2M | $16.6M | $14.3M | |
| Current Portion Of Long-Term Debt | $74.9M | $17.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.2M | $3.6M | $4M | $4.4M | |
| Other Current Liabilities | $8.4M | $19.7M | $11.2M | $13.7M | $9.2M | |
| Total Current Liabilities | $115.1M | $84.4M | $54.5M | $58.4M | $45.1M | |
| Long-Term Debt | $88M | $70.6M | $45.9M | $75.9M | $83.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.2M | $178.2M | $119.7M | $163.1M | $153.5M | |
| Common Stock | $64K | $74K | $75K | $77K | $78K | |
| Other Common Equity Adj | -$2.4M | -$3.9M | -$284K | $1.8M | $2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.2M | $305.2M | $335M | $298M | $263.9M | |
| Total Liabilities and Equity | $489.5M | $483.4M | $454.7M | $461.1M | $417.4M | |
| Cash and Short Terms | $38.7M | $36M | $28.5M | $26.2M | $33.6M | |
| Total Debt | $162.9M | $88.3M | $45.9M | $75.9M | $83.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.3M | -$17.3M | $46.1M | -$41.6M | -$28M | |
| Depreciation & Amoritzation | $47.9M | $30.3M | $23.3M | $25.1M | $23.1M | |
| Stock-Based Compensation | $2.8M | $2.7M | $2.9M | $3.3M | $3.9M | |
| Change in Accounts Receivable | -$6.7M | $30.6M | -$43.6M | $24M | $9.5M | |
| Change in Inventories | -$2.8M | $19.1M | -$16.4M | -$15.5M | $11.8M | |
| Cash From Operations | -$31.2M | $71.7M | $26.8M | $6M | $22M | |
| Capital Expenditures | $3.3M | $6.6M | $16.4M | $37.7M | $29.5M | |
| Cash Acquisitions | -- | $19.9M | $43.5M | -$14.7M | -$3.5M | |
| Cash From Investing | -$3.3M | $23.3M | $27.1M | -$37.7M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -$946K | -- | -$2.9M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $9.9M | -- | $59.1M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$111.8M | -$55.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -$3.7M | |
| Other Financing Activities | $6.8M | -- | -- | -$5.2M | -$714K | |
| Cash From Financing | $19M | -$66.4M | -$40M | $19M | $7M | |
| Beginning Cash (CF) | $35.1M | $19.6M | $48.2M | $62.1M | $49.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $28.6M | $13.9M | -$12.6M | -$4M | |
| Ending Cash (CF) | $19.6M | $48.2M | $62.1M | $49.5M | $45.5M | |
| Levered Free Cash Flow | -$34.5M | $65.1M | $10.4M | -$31.7M | -$7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | -$3.1M | -$28M | -$3.5M | -$2.4M | |
| Depreciation & Amoritzation | $8M | $5.9M | $6.3M | $5.6M | $6.1M | |
| Stock-Based Compensation | $571K | $628K | $2.5M | $2.7M | $3.7M | |
| Change in Accounts Receivable | $4.4M | -$11.4M | $16.5M | -$2.7M | $12M | |
| Change in Inventories | $8.6M | -$1.7M | $1.4M | $14M | $1.4M | |
| Cash From Operations | $30M | -$23.5M | -$18.9M | $23.1M | $18.6M | |
| Capital Expenditures | $2.4M | $8M | $15.5M | $6.6M | $491K | |
| Cash Acquisitions | -- | -$19.5M | -$30K | -- | -- | |
| Cash From Investing | -$2.4M | -$8M | -$15.5M | -$6.6M | -$91K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$319K | -$319K | -$319K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$24.4M | -$2.2M | -$13.2M | -$8M | |
| Long-Term Debt Repaid | -$29.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.7M | $13.8M | -$8M | -$6.7M | -$8.4M | |
| Beginning Cash (CF) | $29.8M | $54.6M | $74.7M | $25.1M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$17.8M | -$42.3M | $9.8M | $10.1M | |
| Ending Cash (CF) | $38.7M | $36.8M | $32.4M | $34.9M | $38.5M | |
| Levered Free Cash Flow | $27.7M | -$31.6M | -$34.3M | $16.5M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$10.3M | $27.6M | -$42.1M | -$36.2M | |
| Depreciation & Amoritzation | $38.8M | $20.9M | $24.9M | $23.4M | $23.6M | |
| Stock-Based Compensation | $2.7M | $3M | $3.1M | $3.5M | $4.8M | |
| Change in Accounts Receivable | $23.5M | -$34.3M | $7.7M | $10.5M | $13.6M | |
| Change in Inventories | $24.8M | -$24M | -$9.5M | $7.3M | $10.7M | |
| Cash From Operations | $71.7M | -$23.5M | $48.2M | $14.4M | $18.1M | |
| Capital Expenditures | $6M | $14M | $29.4M | $37.1M | $14.7M | |
| Cash Acquisitions | $19.9M | -- | $28.8M | -$3.5M | -$2.8M | |
| Cash From Investing | $13.9M | $15.5M | -$5.3M | -$40.6M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.8M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $59.1M | -- | |
| Long-Term Debt Repaid | -$91.6M | -$57.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -$3M | -$991K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.6M | $5.4M | -$47.2M | $28.6M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$2.6M | -$4.4M | $2.4M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.7M | -$37.5M | $18.8M | -$22.7M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $9.9M | -$8.5M | -$9.1M | -$17.3M | |
| Depreciation & Amoritzation | $26.9M | $17.5M | $19.1M | $17.4M | $17.9M | |
| Stock-Based Compensation | $2M | $2.3M | $2.5M | $2.7M | $3.7M | |
| Change in Accounts Receivable | $29.8M | -$35.1M | $16.1M | $2.6M | $6.7M | |
| Change in Inventories | $22.9M | -$20.2M | -$13.3M | $9.5M | $8.4M | |
| Cash From Operations | $75.7M | -$19.5M | $1.8M | $10.2M | $6.3M | |
| Capital Expenditures | $4.9M | $12.2M | $25.2M | $24.6M | $9.8M | |
| Cash Acquisitions | $19.9M | -- | -$14.7M | -$3.5M | -$2.8M | |
| Cash From Investing | $15M | $7.3M | -$25.2M | -$28.1M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$946K | -$946K | -$950K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $0 | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.6M | -$37.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -$2.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71M | $850K | -$6.4M | $3.2M | -$1.1M | |
| Beginning Cash (CF) | $75.6M | $147M | $196.8M | $101.1M | $116M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$11.4M | -$29.7M | -$14.7M | -$7M | |
| Ending Cash (CF) | $95.3M | $135.6M | $167.1M | $86.4M | $109M | |
| Levered Free Cash Flow | $70.8M | -$31.8M | -$23.4M | -$14.4M | -$3.5M | |
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Financial Ratios
ALTO
Sector
P/E ratio
--
15.88x
PEG ratio
--
0.00x
P/B ratio
0.48x
1.21x
Price / LTM sales
0.12x
1.40x
Growth Metrics
ALTO
Sector
Revenue growth
-20.85%
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-4.2%
3.85%
Earnings forecast
$0.05
$0.06
Profitability
ALTO
Sector
Profitability FY 2023
$15.7M
$261.6K
Return on invested capital
-10.1%
2.13%
Return on assets
-8.23%
1.47%
Return on equity
-13.16%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALTO
Sector
Total cash
$33.6M
$3.1M
Short term investments
--
$460.5K
Total assets
$454.2M
$27.1M
Long term debt
$83.3M
$49.5M
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