Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
72
ALNT Quote, Financials, Valuation and Earnings
Last price:
$32.77
Seasonality move
:
3.8%
Day range:
$31.24 - $32.83
52-week range:
$16.91 - $32.83
Dividend yield:
0.37%
P/E ratio:
55.63x
P/S ratio:
1.06x
P/B ratio:
2.04x
Volume:
204.9K
Avg. volume:
107.7K
1-year change:
12.13%
Market cap:
$556.2M
Revenue:
$530M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $403.5M | $503M | $578.6M | $530M | |
| Revenue Growth (YoY) | -1.18% | 10.04% | 24.65% | 15.04% | -8.41% | |
| Cost of Revenues | $258.1M | $282.5M | $345.7M | $395M | $364.3M | |
| Gross Profit | $108.6M | $121.1M | $157.3M | $183.7M | $165.7M | |
| Gross Profit Margin | 29.61% | 30% | 31.27% | 31.74% | 31.26% | |
| R&D Expenses | $25.5M | $27.8M | $38.6M | $41.7M | $39.8M | |
| Selling, General & Admin | $53.7M | $59.7M | $72.6M | $83.1M | $81M | |
| Other Inc / (Exp) | -$502K | $323K | -$283K | -$231K | $116K | |
| Operating Expenses | $85.6M | $95M | $125.6M | $141.4M | $135.7M | |
| Operating Income | $23M | $26M | $31.7M | $42.3M | $30M | |
| Net Interest Expenses | $3.7M | $3.2M | $7.7M | $12.4M | $13.3M | |
| EBT. Incl. Unusual Items | $18.8M | $23.1M | $23.7M | $29.7M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$981K | $6.3M | $5.6M | $3.7M | |
| Net Income to Company | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.67 | $1.13 | $1.51 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.66 | $1.09 | $1.48 | $0.79 | |
| Weighted Average Basic Share | $14.2M | $14.4M | $15.4M | $16M | $16.5M | |
| Weighted Average Diluted Share | $14.3M | $14.5M | $16M | $16.3M | $16.6M | |
| EBITDA | $38.5M | $44.5M | $56.9M | $67.2M | $56M | |
| EBIT | $22.5M | $26.3M | $31.4M | $42.1M | $30.2M | |
| Revenue (Reported) | $366.7M | $403.5M | $503M | $578.6M | $530M | |
| Operating Income (Reported) | $23M | $26M | $31.7M | $42.3M | $30M | |
| Operating Income (Adjusted) | $22.5M | $26.3M | $31.4M | $42.1M | $30.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $114.8M | $145.5M | $146.7M | $132.8M | |
| Revenue Growth (YoY) | 10.06% | 12.89% | 26.8% | 0.8% | -9.48% | |
| Cost of Revenues | $71.6M | $81.3M | $99.7M | $99.3M | $90.1M | |
| Gross Profit | $30.1M | $33.5M | $45.8M | $47.4M | $42.8M | |
| Gross Profit Margin | 29.57% | 29.15% | 31.49% | 32.29% | 32.19% | |
| R&D Expenses | $7M | $9.4M | $10.4M | $11.1M | $9.6M | |
| Selling, General & Admin | $15M | $16.5M | $20.9M | $20.7M | $19.8M | |
| Other Inc / (Exp) | $119K | -$45K | -$187K | -$248K | -$2.2M | |
| Operating Expenses | $23.5M | $29.2M | $34.4M | $34.9M | $32.5M | |
| Operating Income | $6.6M | $4.3M | $11.4M | $12.5M | $10.3M | |
| Net Interest Expenses | $861K | $1M | $3M | $3.4M | $3.6M | |
| EBT. Incl. Unusual Items | $5.9M | $3.2M | $8.2M | $8.8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $679K | $1.9M | $1.9M | $903K | |
| Net Income to Company | $11.9M | $2.5M | $6.3M | $6.9M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $2.5M | $6.3M | $6.9M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.17 | $0.40 | $0.42 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.16 | $0.39 | $0.42 | $0.21 | |
| Weighted Average Basic Share | $14.3M | $15.1M | $15.9M | $16.4M | $16.6M | |
| Weighted Average Diluted Share | $14.4M | $15.6M | $16.1M | $16.5M | $16.6M | |
| EBITDA | $11.2M | $9.9M | $17.3M | $18.6M | $14.4M | |
| EBIT | $6.7M | $4.2M | $11.2M | $12.2M | $8.1M | |
| Revenue (Reported) | $101.7M | $114.8M | $145.5M | $146.7M | $132.8M | |
| Operating Income (Reported) | $6.6M | $4.3M | $11.4M | $12.5M | $10.3M | |
| Operating Income (Adjusted) | $6.7M | $4.2M | $11.2M | $12.2M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376M | $416.6M | $533.8M | $579.8M | $516.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.4M | $292.2M | $364.1M | $394.6M | $355M | |
| Gross Profit | $110.6M | $124.4M | $169.6M | $185.2M | $161.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.2M | $30.2M | $39.6M | $42.3M | $38.2M | |
| Selling, General & Admin | $55.3M | $61.2M | $76.9M | $83M | $80.1M | |
| Other Inc / (Exp) | -$324K | $159K | -$425K | -$292K | -$2.2M | |
| Operating Expenses | $87.7M | $100.8M | $130.9M | $141.8M | $132.9M | |
| Operating Income | $22.9M | $23.7M | $38.8M | $43.4M | $28.2M | |
| Net Interest Expenses | $3.5M | $3.4M | $9.6M | $12.8M | $13.5M | |
| EBT. Incl. Unusual Items | $19M | $20.4M | $28.7M | $30.3M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $5.8M | $7.5M | $5.6M | $2.7M | |
| Net Income to Company | $21.5M | $14.7M | $21.2M | $24.7M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $14.7M | $21.2M | $24.7M | $9.8M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.00 | $1.36 | $1.53 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.99 | $1.32 | $1.51 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.2M | $43.2M | $64.3M | $68.4M | $51.8M | |
| EBIT | $22.6M | $23.8M | $38.4M | $43.1M | $26M | |
| Revenue (Reported) | $376M | $416.6M | $533.8M | $579.8M | $516.1M | |
| Operating Income (Reported) | $22.9M | $23.7M | $38.8M | $43.4M | $28.2M | |
| Operating Income (Adjusted) | $22.6M | $23.8M | $38.4M | $43.1M | $26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $114.8M | $145.5M | $146.7M | $132.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.6M | $81.3M | $99.7M | $99.3M | $90.1M | |
| Gross Profit | $30.1M | $33.5M | $45.8M | $47.4M | $42.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $9.4M | $10.4M | $11.1M | $9.6M | |
| Selling, General & Admin | $15M | $16.5M | $20.9M | $20.7M | $19.8M | |
| Other Inc / (Exp) | $119K | -$45K | -$187K | -$248K | -$2.2M | |
| Operating Expenses | $23.5M | $29.2M | $34.4M | $34.9M | $32.5M | |
| Operating Income | $6.6M | $4.3M | $11.4M | $12.5M | $10.3M | |
| Net Interest Expenses | $861K | $1M | $3M | $3.4M | $3.6M | |
| EBT. Incl. Unusual Items | $5.9M | $3.2M | $8.2M | $8.8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $679K | $1.9M | $1.9M | $903K | |
| Net Income to Company | $11.9M | $2.5M | $6.3M | $6.9M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $2.5M | $6.3M | $6.9M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.17 | $0.40 | $0.42 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.16 | $0.39 | $0.42 | $0.21 | |
| Weighted Average Basic Share | $14.3M | $15.1M | $15.9M | $16.4M | $16.6M | |
| Weighted Average Diluted Share | $14.4M | $15.6M | $16.1M | $16.5M | $16.6M | |
| EBITDA | $11.2M | $9.9M | $17.3M | $18.6M | $14.4M | |
| EBIT | $6.7M | $4.2M | $11.2M | $12.2M | $8.1M | |
| Revenue (Reported) | $101.7M | $114.8M | $145.5M | $146.7M | $132.8M | |
| Operating Income (Reported) | $6.6M | $4.3M | $11.4M | $12.5M | $10.3M | |
| Operating Income (Adjusted) | $6.7M | $4.2M | $11.2M | $12.2M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $51.2M | $76.2M | $85.1M | $78.8M | |
| Inventory | $63M | $89.7M | $117.1M | $117.7M | $111.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $12.5M | $12.1M | $13.4M | $11.2M | |
| Total Current Assets | $142.2M | $176M | $236M | $248.2M | $237.6M | |
| Property Plant And Equipment | $74.5M | $74M | $91.4M | $91.5M | $89.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.9M | $106.6M | $126.4M | $131.3M | $131.8M | |
| Other Intangibles | $65.9M | $103.8M | $119.1M | $111.4M | $99.7M | |
| Other Long-Term Assets | $4.5M | $5.1M | $11.3M | $7.4M | $8.2M | |
| Total Assets | $349.2M | $470.8M | $588.3M | $597.5M | $575.8M | |
| Accounts Payable | $27.7M | $36.7M | $39.5M | $39.1M | $27.2M | |
| Accrued Expenses | $6M | $18.2M | $16.8M | $26.9M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.5M | $4.6M | $5.6M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.5M | $78.4M | $87.6M | $95.6M | $57.4M | |
| Long-Term Debt | $120.1M | $159M | $226.4M | $209.8M | $216M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.1M | $283M | $372.9M | $346M | $310.9M | |
| Common Stock | $41.3M | $68.1M | $83.9M | $95.9M | $111M | |
| Other Common Equity Adj | -$3.3M | -$8.1M | -$12M | -$10.2M | -$23.2M | |
| Common Equity | $143.1M | $187.8M | $215.5M | $251.6M | $264.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.1M | $187.8M | $215.5M | $251.6M | $264.9M | |
| Total Liabilities and Equity | $349.2M | $470.8M | $588.3M | $597.5M | $575.8M | |
| Cash and Short Terms | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Total Debt | $120.1M | $159M | $226.4M | $209.8M | $216M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $16.9M | $25.1M | $31.5M | $47.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.3M | $68.6M | $87M | $87.9M | $88.1M | |
| Inventory | $61.4M | $97.2M | $116.2M | $124.9M | $105.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $11.2M | $13.4M | $15.6M | $12.4M | |
| Total Current Assets | $149.6M | $193.9M | $241.8M | $260M | $253.9M | |
| Property Plant And Equipment | $73.7M | $79.1M | $92.6M | $93.3M | $87.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.9M | $106.6M | $126.6M | $133.2M | $132.4M | |
| Other Intangibles | $63.9M | $101.3M | $116M | $110.2M | $96.7M | |
| Other Long-Term Assets | $4.5M | $8.2M | $9.9M | $7.8M | $7.2M | |
| Total Assets | $360M | $494.5M | $590.9M | $611.6M | $586.9M | |
| Accounts Payable | $32.4M | $38.8M | $41.2M | $39M | $30.6M | |
| Accrued Expenses | $5.5M | $17M | $17.8M | $9.6M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.1M | $4.9M | $5.5M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.7M | $78.8M | $86.9M | $73.1M | $63.1M | |
| Long-Term Debt | $119.9M | $169.3M | $227.6M | $231.7M | $214.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.9M | $300.8M | $360.8M | $344.5M | $314.1M | |
| Common Stock | $42.9M | $70.5M | $92.4M | $109.6M | $112.7M | |
| Other Common Equity Adj | -$6.6M | -$6.7M | -$11.7M | -$14.7M | -$19.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153M | $193.7M | $230.2M | $267.1M | $272.8M | |
| Total Liabilities and Equity | $360M | $494.5M | $590.9M | $611.6M | $586.9M | |
| Cash and Short Terms | $24.7M | $16.9M | $25.1M | $31.5M | $47.8M | |
| Total Debt | $119.9M | $169.3M | $227.6M | $231.7M | $214.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | |
| Depreciation & Amoritzation | $16M | $18.1M | $25.5M | $25.1M | $25.9M | |
| Stock-Based Compensation | $3.6M | $4.2M | $5.1M | $5.5M | $4.1M | |
| Change in Accounts Receivable | $2.7M | -$170K | -$22.2M | -$5.6M | $7.5M | |
| Change in Inventories | -$4.7M | -$22.9M | -$27.8M | -$1.8M | $7.4M | |
| Cash From Operations | $24.8M | $25.4M | $5.6M | $45M | $41.9M | |
| Capital Expenditures | $9.4M | $13.7M | $15.9M | $11.6M | $9.7M | |
| Cash Acquisitions | -$14.7M | -$47.3M | -$44.1M | -$11M | -$25.2M | |
| Cash From Investing | -$24.1M | -$61M | -$60M | -$22.6M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.4M | -$1.5M | -$1.8M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $51.4M | $74.7M | $11M | $76.9M | |
| Long-Term Debt Repaid | -$16.9M | -$12.2M | -$7.6M | -$28.4M | -$68.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.9M | -$2M | -$2.1M | -$7.3M | |
| Cash From Financing | $7.5M | $35.8M | $63.6M | -$21.3M | -$843K | |
| Beginning Cash (CF) | $13.4M | $23.1M | $22.5M | $30.6M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $264K | $9.2M | $1.1M | $6.1M | |
| Ending Cash (CF) | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Levered Free Cash Flow | $15.5M | $11.7M | -$10.3M | $33.4M | $32.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $2.5M | $6.3M | $6.9M | $3.6M | |
| Depreciation & Amoritzation | $4.4M | $5.7M | $6.1M | $6.4M | $6.3M | |
| Stock-Based Compensation | $797K | $1.3M | $1.3M | $1.2M | $920K | |
| Change in Accounts Receivable | -$9.9M | -$17.6M | -$10.6M | -$292K | -$8.4M | |
| Change in Inventories | $56K | -$8.7M | $1.3M | -$119K | $6.5M | |
| Cash From Operations | $5.6M | -$13.4M | $3.6M | $9.2M | $13.9M | |
| Capital Expenditures | $3.1M | $2.5M | $3.6M | $3M | $1.1M | |
| Cash Acquisitions | -- | $185K | -$6.3M | -$25.5M | -- | |
| Cash From Investing | -$3.1M | -$2.3M | -$9.8M | -$28.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.7M | $4M | $76.9M | -- | |
| Long-Term Debt Repaid | -- | -$3.3M | -$3.1M | -$53.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256K | -$137K | -$146K | -$4.1M | -$80K | |
| Cash From Financing | -$256K | $10.2M | $738K | $19.5M | -$2.2M | |
| Beginning Cash (CF) | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Foreign Exchange Rate Adjustment | -$641K | -$76K | $11K | -$604K | $973K | |
| Additions / Reductions | $2.2M | -$5.5M | -$5.5M | $217K | $10.7M | |
| Ending Cash (CF) | $24.7M | $16.9M | $25.1M | $31.5M | $47.8M | |
| Levered Free Cash Flow | $2.5M | -$15.9M | $32K | $6.2M | $12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $14.7M | $21.2M | $24.7M | $9.8M | |
| Depreciation & Amoritzation | $16.7M | $19.3M | $26M | $25.3M | $25.8M | |
| Stock-Based Compensation | $3.6M | $4.7M | $5M | $5.4M | $3.9M | |
| Change in Accounts Receivable | $262K | -$7.9M | -$15.1M | $4.7M | -$668K | |
| Change in Inventories | -$652K | -$31.6M | -$17.7M | -$3.2M | $14M | |
| Cash From Operations | $33.4M | $6.4M | $22.6M | $50.6M | $46.6M | |
| Capital Expenditures | $10.8M | $13.1M | $17M | $11M | $7.8M | |
| Cash Acquisitions | -$187K | -$47.1M | -$50.5M | -$30.3M | $296K | |
| Cash From Investing | -$10.9M | -$60.2M | -$67.5M | -$41.3M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.4M | -$1.5M | -$1.8M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65.1M | $65.1M | $83.9M | $48K | |
| Long-Term Debt Repaid | -$16.9M | -$15.6M | -$7.4M | -$78.5M | -$17.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.8M | -$2M | -$6M | -$3.3M | |
| Cash From Financing | -$19.1M | $46.3M | $54.1M | -$2.5M | -$22.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$7.4M | $9.2M | $6.8M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.6M | -$6.7M | $5.6M | $39.6M | $38.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $2.5M | $6.3M | $6.9M | $3.6M | |
| Depreciation & Amoritzation | $4.4M | $5.7M | $6.1M | $6.4M | $6.3M | |
| Stock-Based Compensation | $797K | $1.3M | $1.3M | $1.2M | $920K | |
| Change in Accounts Receivable | -$9.9M | -$17.6M | -$10.6M | -$292K | -$8.4M | |
| Change in Inventories | $56K | -$8.7M | $1.3M | -$119K | $6.5M | |
| Cash From Operations | $5.6M | -$13.4M | $3.6M | $9.2M | $13.9M | |
| Capital Expenditures | $3.1M | $2.5M | $3.6M | $3M | $1.1M | |
| Cash Acquisitions | -- | $185K | -$6.3M | -$25.5M | -- | |
| Cash From Investing | -$3.1M | -$2.3M | -$9.8M | -$28.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.7M | $4M | $76.9M | -- | |
| Long-Term Debt Repaid | -- | -$3.3M | -$3.1M | -$53.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256K | -$137K | -$146K | -$4.1M | -$80K | |
| Cash From Financing | -$256K | $10.2M | $738K | $19.5M | -$2.2M | |
| Beginning Cash (CF) | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Foreign Exchange Rate Adjustment | -$641K | -$76K | $11K | -$604K | $973K | |
| Additions / Reductions | $2.2M | -$5.5M | -$5.5M | $217K | $10.7M | |
| Ending Cash (CF) | $24.7M | $16.9M | $25.1M | $31.5M | $47.8M | |
| Levered Free Cash Flow | $2.5M | -$15.9M | $32K | $6.2M | $12.9M | |
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Financial Ratios
ALNT
Sector
P/E ratio
55.63x
17.68x
PEG ratio
1.35x
0.27x
P/B ratio
2.04x
1.71x
Price / LTM sales
1.06x
0.91x
Growth Metrics
ALNT
Sector
Revenue growth
-9.48%
2.21%
Earnings growth
-50%
4.31%
Revenue (5-year growth)
7.39%
4.4%
Earnings forecast
$0.34
$0.29
Profitability
ALNT
Sector
Profitability FY 2024
$165.7M
$406.4M
Return on invested capital
2%
5.57%
Return on assets
1.66%
3.57%
Return on equity
3.66%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ALNT
Sector
Total cash
$47.8M
$165.5M
Short term investments
--
$35.8M
Total assets
$575.8M
$1.9B
Long term debt
$214.2M
$281.1M
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