Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
ALTR Quote, Financials, Valuation and Earnings
Last price:
$109.03
Seasonality move
:
17.41%
Day range:
$107.60 - $109.21
52-week range:
$75.71 - $113.12
Dividend yield:
0%
P/E ratio:
265.63x
P/S ratio:
14.51x
P/B ratio:
11.09x
Volume:
2.1M
Avg. volume:
950.5K
1-year change:
46.72%
Market cap:
$9.3B
Revenue:
$612.7M
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $469.9M | $532.2M | $572.2M | $612.7M | |
| Revenue Growth (YoY) | 15.78% | 2.4% | 13.25% | 7.52% | 7.07% | |
| Cost of Revenues | $132.6M | $121.3M | $129.7M | $122.9M | $121.8M | |
| Gross Profit | $326.3M | $348.6M | $402.5M | $449.3M | $490.9M | |
| Gross Profit Margin | 71.11% | 74.19% | 75.64% | 78.52% | 80.12% | |
| R&D Expenses | $117.5M | $126.1M | $167.3M | $202.5M | $212.6M | |
| Selling, General & Admin | $188.2M | $197.9M | $208M | $236.2M | $247M | |
| Other Inc / (Exp) | $1.6M | $1.9M | -$1.1M | -$21M | $1.6M | |
| Operating Expenses | $318.1M | $336.9M | $390.2M | $456.3M | $490.7M | |
| Operating Income | $8.2M | $11.7M | $12.3M | -$6.9M | $243K | |
| Net Interest Expenses | $6.4M | $11.6M | $11.5M | $250K | -- | |
| EBT. Incl. Unusual Items | $3.4M | $2M | -$288K | -$28.2M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $12.5M | $8.5M | $15.2M | $21.5M | |
| Net Income to Company | -$7.5M | -$10.5M | -$8.8M | -$43.4M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$10.5M | -$8.8M | -$43.4M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.12 | -$0.55 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.12 | -$0.55 | -$0.11 | |
| Weighted Average Basic Share | $71.5M | $73.2M | $76.2M | $79.5M | $80.6M | |
| Weighted Average Diluted Share | $71.5M | $73.2M | $76.2M | $79.5M | $80.6M | |
| EBITDA | $31.3M | $37.4M | $37.4M | $11.7M | $57.9M | |
| EBIT | $9.8M | $13.6M | $11.8M | -$23.8M | $18.7M | |
| Revenue (Reported) | $458.9M | $469.9M | $532.2M | $572.2M | $612.7M | |
| Operating Income (Reported) | $8.2M | $11.7M | $12.3M | -$6.9M | $243K | |
| Operating Income (Adjusted) | $9.8M | $13.6M | $11.8M | -$23.8M | $18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $121.3M | $119.4M | $134M | $151.5M | |
| Revenue Growth (YoY) | 6.03% | 13.95% | -1.61% | 12.28% | 13.02% | |
| Cost of Revenues | $29M | $31.5M | $27.9M | $29.1M | $30M | |
| Gross Profit | $77.4M | $89.8M | $91.4M | $104.9M | $121.4M | |
| Gross Profit Margin | 72.73% | 74.03% | 76.62% | 78.3% | 80.18% | |
| R&D Expenses | $30.7M | $35.8M | $53.1M | $51.6M | $56.1M | |
| Selling, General & Admin | $47.9M | $52.8M | $59.6M | $61.3M | $63.1M | |
| Other Inc / (Exp) | $782K | -$124K | -$3.8M | -$2.9M | $4.9M | |
| Operating Expenses | $80.8M | $91.7M | $116.4M | $116.2M | $125.7M | |
| Operating Income | -$3.4M | -$1.9M | -$25M | -$11.3M | -$4.3M | |
| Net Interest Expenses | $2.9M | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$5.1M | -$28.7M | -$10.9M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3M | $4.6M | -$6.5M | $3.4M | |
| Net Income to Company | -$8.5M | -$8.1M | -$33.2M | -$4.4M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$8.1M | -$33.2M | -$4.4M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.42 | -$0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.11 | -$0.42 | -$0.05 | $0.02 | |
| Weighted Average Basic Share | $73.3M | $75.8M | $79.2M | $80.4M | $84.8M | |
| Weighted Average Diluted Share | $73.3M | $75.8M | $79.2M | $80.4M | $88.4M | |
| EBITDA | $3M | $4.1M | -$18.8M | $409K | $18M | |
| EBIT | -$2.6M | -$2.1M | -$27.1M | -$9.4M | $6.4M | |
| Revenue (Reported) | $106.5M | $121.3M | $119.4M | $134M | $151.5M | |
| Operating Income (Reported) | -$3.4M | -$1.9M | -$25M | -$11.3M | -$4.3M | |
| Operating Income (Adjusted) | -$2.6M | -$2.1M | -$27.1M | -$9.4M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.4M | $524.8M | $552.6M | $601.6M | $644.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.6M | $129.6M | $121.8M | $126.5M | $120.6M | |
| Gross Profit | $334.8M | $395.3M | $430.8M | $475.2M | $524.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.6M | $147.8M | $205.1M | $212.1M | $216.5M | |
| Selling, General & Admin | $193.3M | $216M | $219.8M | $248.1M | $251.7M | |
| Other Inc / (Exp) | $1.7M | -$1.6M | -$27.7M | $5.1M | $6.6M | |
| Operating Expenses | $326.3M | $380.2M | $437.7M | $492.9M | $494.8M | |
| Operating Income | $8.5M | $15M | -$6.9M | -$17.7M | $29.3M | |
| Net Interest Expenses | $10.3M | $12M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$135K | $1.4M | -$37.8M | -$5M | $52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $6.6M | $19.1M | $11.6M | $19.7M | |
| Net Income to Company | -$14.2M | -$5.2M | -$56.9M | -$16.5M | $32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$5.2M | -$56.9M | -$16.5M | $32.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.07 | -$0.72 | -$0.20 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.08 | -$0.74 | -$0.21 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.8M | $39.7M | -$1.5M | $41.8M | $99.5M | |
| EBIT | $11.2M | $13.4M | -$31.9M | $1.2M | $58.6M | |
| Revenue (Reported) | $460.4M | $524.8M | $552.6M | $601.6M | $644.7M | |
| Operating Income (Reported) | $8.5M | $15M | -$6.9M | -$17.7M | $29.3M | |
| Operating Income (Adjusted) | $11.2M | $13.4M | -$31.9M | $1.2M | $58.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.5M | $391.4M | $411.8M | $441.2M | $473.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.6M | $96.9M | $89M | $92.6M | $91.4M | |
| Gross Profit | $247.9M | $294.5M | $322.8M | $348.6M | $381.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.1M | $112.9M | $150.6M | $160.1M | $164M | |
| Selling, General & Admin | $144.4M | $162.6M | $174.4M | $186.3M | $191M | |
| Other Inc / (Exp) | $814K | -$1.7M | -$28.2M | -$2M | $2.9M | |
| Operating Expenses | $243.5M | $286.8M | $334.3M | $370.9M | $375M | |
| Operating Income | $4.4M | $7.7M | -$11.6M | -$22.3M | $6.7M | |
| Net Interest Expenses | $7.6M | $9M | $830K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$3M | -$40.5M | -$17.2M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $4.4M | $15M | $11.4M | $9.5M | |
| Net Income to Company | -$12.7M | -$7.4M | -$55.5M | -$28.6M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$7.4M | -$55.5M | -$28.6M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.10 | -$0.70 | -$0.35 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.11 | -$0.72 | -$0.35 | $0.16 | |
| Weighted Average Basic Share | $218.9M | $225.7M | $237.6M | $240.6M | $251M | |
| Weighted Average Diluted Share | $223.3M | $230.3M | $245.4M | $240.6M | $261.8M | |
| EBITDA | $23.2M | $25.4M | -$13.5M | $16.6M | $58.3M | |
| EBIT | $6.2M | $6M | -$37.6M | -$12.6M | $27.2M | |
| Revenue (Reported) | $336.5M | $391.4M | $411.8M | $441.2M | $473.2M | |
| Operating Income (Reported) | $4.4M | $7.7M | -$11.6M | -$22.3M | $6.7M | |
| Operating Income (Adjusted) | $6.2M | $6M | -$37.6M | -$12.6M | $27.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.1M | $241.2M | $413.7M | $316.1M | $467.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.5M | $111.2M | $133.7M | $164M | $185.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $21.1M | $27.5M | $29.1M | $26.1M | |
| Total Current Assets | $352.5M | $386.9M | $588.2M | $526.8M | $700.6M | |
| Property Plant And Equipment | $64.4M | $69.9M | $69M | $71.1M | $70.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $233.7M | $264.5M | $370.2M | $449M | $458.1M | |
| Other Intangibles | $67.1M | $76.1M | $99.1M | $107.6M | $83.6M | |
| Other Long-Term Assets | $19.7M | $25.4M | $28.4M | $40.4M | $40.7M | |
| Total Assets | $743.1M | $829.9M | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $8.6M | $8.6M | $6.6M | $10.4M | $9M | |
| Accrued Expenses | $4.9M | $5.2M | $6.1M | $6.2M | $4.7M | |
| Current Portion Of Long-Term Debt | $430K | $30M | $199.7M | -- | $81.5M | |
| Current Portion Of Capital Lease Obligations | $9.1M | $10.3M | $9.9M | $10.4M | $8.8M | |
| Other Current Liabilities | $8.7M | $8.3M | $95.4M | $19.6M | $9.5M | |
| Total Current Liabilities | $152.9M | $200.8M | $474M | $232.7M | $324.1M | |
| Long-Term Debt | $178.2M | $188.3M | -- | $305.6M | $225.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $386.1M | $450.5M | $549.3M | $635M | $652.2M | |
| Common Stock | $2.4M | $791K | $792K | $8K | $8K | |
| Other Common Equity Adj | -$9.5M | -$2.8M | -$9M | -$30M | -$22.3M | |
| Common Equity | $357.1M | $379.4M | $614M | $569.7M | $711.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $357.1M | $379.4M | $614M | $569.7M | $711.3M | |
| Total Liabilities and Equity | $743.1M | $829.9M | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $223.1M | $241.2M | $413.7M | $316.1M | $467.5M | |
| Total Debt | $178.7M | $218.3M | $199.7M | $305.6M | $307.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.4M | $455.9M | $311.9M | $431.2M | $513.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.5M | $88.7M | $119.9M | $121.9M | $121.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $26M | $23.5M | $26.6M | $31.5M | |
| Total Current Assets | $359.8M | $579.5M | $465.7M | $592M | $687M | |
| Property Plant And Equipment | $67.7M | $69.6M | $71.6M | $70.3M | $72.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $270.7M | $268.9M | $455.2M | $452.8M | $476.2M | |
| Other Intangibles | $56.7M | $61.5M | $86.1M | $86.5M | $84.9M | |
| Other Long-Term Assets | $19.2M | $26.7M | $38.7M | $42.3M | $47.3M | |
| Total Assets | $779.7M | $1B | $1.1B | $1.3B | $1.4B | |
| Accounts Payable | $5.4M | $4.9M | $6.2M | $5.2M | $3.6M | |
| Accrued Expenses | $6.1M | $6.9M | $9.2M | $6M | $5.8M | |
| Current Portion Of Long-Term Debt | $430K | $196.8M | -- | $81.3M | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $10.3M | $10M | $9.2M | $8.2M | |
| Other Current Liabilities | $7.2M | $8.3M | $21M | $27.6M | $13.2M | |
| Total Current Liabilities | $149.5M | $347.9M | $198.5M | $296.9M | $210.1M | |
| Long-Term Debt | $215.9M | -- | $305.2M | $225.6M | $226.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $419.5M | $411.4M | $589.4M | $617.9M | $541M | |
| Common Stock | $791K | $792K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$9.9M | -$8.1M | -$46.6M | -$32.3M | -$17.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.2M | $603M | $535.5M | $634.1M | $836.9M | |
| Total Liabilities and Equity | $779.7M | $1B | $1.1B | $1.3B | $1.4B | |
| Cash and Short Terms | $245.4M | $455.9M | $311.9M | $431.2M | $513.4M | |
| Total Debt | $216.4M | $196.8M | $305.2M | $307M | $226.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$10.5M | -$8.8M | -$43.4M | -$8.9M | |
| Depreciation & Amoritzation | $21.5M | $23.8M | $25.6M | $35.5M | $39.1M | |
| Stock-Based Compensation | $8.5M | $21.4M | $44.5M | $84.8M | $85.6M | |
| Change in Accounts Receivable | -$7.9M | -$11M | -$15.6M | -$34.2M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.4M | $32.9M | $61.6M | $39.6M | $127.3M | |
| Capital Expenditures | $10.1M | $6.1M | $7.8M | $9.6M | $10.2M | |
| Cash Acquisitions | -$25.7M | -$41M | -$54M | -$134.5M | -$3.2M | |
| Cash From Investing | -$35.8M | -$49.1M | -$62.5M | -$154.5M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.1M | $30M | -- | $224.3M | -- | |
| Long-Term Debt Repaid | -$127.9M | -- | -$30M | -$192.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$19.7M | -$6.3M | |
| Other Financing Activities | -$1.7M | -$460K | -$537K | -$1.8M | -$97K | |
| Cash From Financing | $191.9M | $31.3M | $175.9M | $23M | $37.8M | |
| Beginning Cash (CF) | $35.7M | $223.5M | $241.5M | $414M | $317M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.5M | $15M | $175.1M | -$92M | $149.2M | |
| Ending Cash (CF) | $223.5M | $241.5M | $414M | $317M | $467.6M | |
| Levered Free Cash Flow | $21.3M | $26.8M | $53.8M | $29.9M | $117.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$8.1M | -$33.2M | -$4.4M | $1.8M | |
| Depreciation & Amoritzation | $5.6M | $6.2M | $8.3M | $9.8M | $11.6M | |
| Stock-Based Compensation | $6.2M | $10.9M | $22.7M | $20.5M | $17.4M | |
| Change in Accounts Receivable | -$7.1M | $1.9M | -$15.4M | $2.1M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | $872K | $8.5M | $16.4M | $14.5M | |
| Capital Expenditures | $1.5M | $1.4M | $3.3M | $1.7M | $4.7M | |
| Cash Acquisitions | -$30M | -$5.5M | -$96.5M | -$2.5M | -$11.9M | |
| Cash From Investing | -$31.5M | -$7.1M | -$109.7M | -$5.2M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $370K | -- | -$81.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$191K | -$228K | -$405K | -$25K | $81.7M | |
| Cash From Financing | $30.4M | $203.1M | $3.2M | $4M | $9.2M | |
| Beginning Cash (CF) | $250.9M | $260.3M | $416.3M | $418.8M | $507.1M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1.1M | -$5.9M | -$2.6M | $3.8M | |
| Additions / Reductions | -$7.1M | $196.8M | -$98M | $15.2M | $2.5M | |
| Ending Cash (CF) | $245.7M | $456M | $312.4M | $431.4M | $513.4M | |
| Levered Free Cash Flow | -$7.5M | -$548K | $5.2M | $14.7M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$5.2M | -$56.9M | -$16.5M | $32.9M | |
| Depreciation & Amoritzation | $22.6M | $26.2M | $30.4M | $40.7M | $41M | |
| Stock-Based Compensation | $16.9M | $38.6M | $75.8M | $88.7M | $69.9M | |
| Change in Accounts Receivable | -$1.9M | -$475K | -$28.6M | -$808K | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | $61.1M | $32.6M | $118.7M | $138.2M | |
| Capital Expenditures | $6M | $8.5M | $7.8M | $10.8M | $12.1M | |
| Cash Acquisitions | -$57.3M | -$14.2M | -$182.6M | -$3.6M | -$25.6M | |
| Cash From Investing | -$63.1M | -$25.4M | -$200.7M | -$16.9M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.4M | -$21.5M | -- | |
| Other Financing Activities | -$515K | -$493K | -$1.8M | -$136K | -- | |
| Cash From Financing | $30.6M | $174.3M | $37.4M | $12.8M | -$18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $210M | -$130.8M | $114.6M | $77.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.8M | $52.6M | $24.8M | $107.9M | $126.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$7.4M | -$55.5M | -$28.6M | $13.2M | |
| Depreciation & Amoritzation | $16.9M | $19.4M | $24.1M | $29.3M | $31.1M | |
| Stock-Based Compensation | $13.9M | $31.2M | $62.5M | $66.4M | $50.7M | |
| Change in Accounts Receivable | $16.2M | $26.8M | $13.9M | $47.2M | $72.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.4M | $55.6M | $26.5M | $105.7M | $116.6M | |
| Capital Expenditures | $4.4M | $6.8M | $6.7M | $7.9M | $9.7M | |
| Cash Acquisitions | -$32.3M | -$5.5M | -$134.1M | -$3.2M | -$25.6M | |
| Cash From Investing | -$36.6M | -$12.9M | -$151.2M | -$13.6M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | $224.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -$192.4M | -- | -$81.7M | |
| Repurchase of Common Stock | -- | -- | -$4.4M | -$6.3M | -- | |
| Other Financing Activities | -$401K | -$434K | -$1.7M | -$73K | -- | |
| Cash From Financing | $30.7M | $173.7M | $35.2M | $25M | -$30.9M | |
| Beginning Cash (CF) | $721.9M | $745.4M | $1.2B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | $676K | -$2M | -$12.1M | -$2.6M | $554K | |
| Additions / Reductions | $21.5M | $216.4M | -$89.5M | $117.1M | $45.3M | |
| Ending Cash (CF) | $744.1M | $959.8M | $1.1B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $22.9M | $48.8M | $19.8M | $97.8M | $106.8M | |
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Financial Ratios
ALTR
Sector
P/E ratio
265.63x
25.31x
PEG ratio
--
0.06x
P/B ratio
11.09x
2.37x
Price / LTM sales
14.51x
1.88x
Growth Metrics
ALTR
Sector
Revenue growth
13.02%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
9.1%
6.47%
Earnings forecast
$0.16
$0.12
Profitability
ALTR
Sector
Profitability FY 2023
$490.9M
$100.9M
Return on invested capital
3.21%
1.74%
Return on assets
2.45%
0.52%
Return on equity
4.4%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALTR
Sector
Total cash
$513.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.4B
$285.5M
Long term debt
$226.8M
$4.7M
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