Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
42
ALNT Quote, Financials, Valuation and Earnings
Last price:
$23.68
Seasonality move
:
3.16%
Day range:
$23.23 - $23.95
52-week range:
$16.91 - $36.33
Dividend yield:
0.51%
P/E ratio:
29.58x
P/S ratio:
0.74x
P/B ratio:
1.51x
Volume:
76.2K
Avg. volume:
79.3K
1-year change:
-25.75%
Market cap:
$398.6M
Revenue:
$530M
EPS (TTM):
$0.80
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93M | $96.8M | $131.1M | $141M | $122M | |
| Revenue Growth (YoY) | 5.77% | 4.08% | 35.42% | 7.57% | -13.47% | |
| Cost of Revenues | $67.1M | $69M | $90.3M | $96.6M | $83.6M | |
| Gross Profit | $25.9M | $27.8M | $40.7M | $44.4M | $38.4M | |
| Gross Profit Margin | 27.89% | 28.67% | 31.07% | 31.47% | 31.45% | |
| R&D Expenses | $6.6M | $6.9M | $9.7M | $10.6M | $9.3M | |
| Selling, General & Admin | $13M | $14.1M | $19M | $21.1M | $19.3M | |
| Other Inc / (Exp) | -$195K | $165K | -$274K | -$44K | $521K | |
| Operating Expenses | $21.2M | $23.7M | $32.6M | $37.3M | $31.9M | |
| Operating Income | $4.8M | $4M | $8.2M | $7M | $6.4M | |
| Net Interest Expenses | $917K | $791K | $2.8M | $3.1M | $3.1M | |
| EBT. Incl. Unusual Items | $3.7M | $3.4M | $5.1M | $3.9M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $960K | $1.8M | $1.4M | -$424K | $862K | |
| Net Income to Company | $2.7M | $1.6M | $3.7M | $4.3M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $1.6M | $3.7M | $4.3M | $3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.10 | $0.24 | $0.27 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.10 | $0.23 | $0.26 | $0.18 | |
| Weighted Average Basic Share | $14.3M | $14.5M | $15.7M | $16M | $16.6M | |
| Weighted Average Diluted Share | $14.4M | $14.6M | $16M | $16.5M | $16.7M | |
| EBITDA | $8.9M | $9M | $14.2M | $13.1M | $13.6M | |
| EBIT | $4.6M | $4.2M | $7.9M | $7M | $7M | |
| Revenue (Reported) | $93M | $96.8M | $131.1M | $141M | $122M | |
| Operating Income (Reported) | $4.8M | $4M | $8.2M | $7M | $6.4M | |
| Operating Income (Adjusted) | $4.6M | $4.2M | $7.9M | $7M | $7M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $0.95 | $1.66 | $1.13 | $1.51 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.66 | $1.09 | $1.48 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $403.5M | $503M | $578.6M | $530M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282.5M | $345.7M | $395M | $364.3M | -- | |
| Gross Profit | $121.1M | $157.3M | $183.7M | $165.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $38.6M | $41.7M | $39.8M | -- | |
| Selling, General & Admin | $59.7M | $72.6M | $83.1M | $81M | -- | |
| Other Inc / (Exp) | $323K | -$283K | -$231K | $116K | -- | |
| Operating Expenses | $95M | $125.6M | $141.4M | $135.7M | -- | |
| Operating Income | $26M | $31.7M | $42.3M | $30M | -- | |
| Net Interest Expenses | $3.2M | $7.7M | $12.4M | $13.3M | -- | |
| EBT. Incl. Unusual Items | $23.1M | $23.7M | $29.7M | $16.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$981K | $6.3M | $5.6M | $3.7M | -- | |
| Net Income to Company | $24.1M | $17.4M | $24.1M | $13.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $17.4M | $24.1M | $13.2M | -- | |
| Basic EPS (Cont. Ops) | $1.66 | $1.13 | $1.51 | $0.81 | -- | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.09 | $1.48 | $0.80 | -- | |
| Weighted Average Basic Share | $57.7M | $61.8M | $63.9M | $66.1M | -- | |
| Weighted Average Diluted Share | $58.1M | $63.7M | $65.1M | $66.4M | -- | |
| EBITDA | $44.5M | $56.9M | $67.2M | $56M | -- | |
| EBIT | $26.3M | $31.4M | $42.1M | $30.2M | -- | |
| Revenue (Reported) | $403.5M | $503M | $578.6M | $530M | -- | |
| Operating Income (Reported) | $26M | $31.7M | $42.3M | $30M | -- | |
| Operating Income (Adjusted) | $26.3M | $31.4M | $42.1M | $30.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $1.6M | $3.7M | $4.3M | $3M | |
| Depreciation & Amoritzation | $4.3M | $4.8M | $6.3M | $6.1M | $6.6M | |
| Stock-Based Compensation | $910K | $1.1M | $1.3M | $1.3M | $765K | |
| Change in Accounts Receivable | $4.8M | $9.4M | $5.4M | $8.8M | $1.4M | |
| Change in Inventories | -$111K | -$11.1M | -$2M | -$437K | $1.9M | |
| Cash From Operations | $9.8M | $5.5M | $11.4M | $17.9M | $12.4M | |
| Capital Expenditures | $2.8M | $4M | $4.9M | $3.8M | $2.8M | |
| Cash Acquisitions | -- | -$47.3M | $495K | -- | -- | |
| Cash From Investing | -$2.8M | -$51.2M | -$4.4M | -$3.8M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$285K | -$364K | -$389K | -$478K | -$476K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.6M | $4.8M | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$831K | -$1.1M | -$6.1M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$218K | -$228K | -$671K | -$269K | -$952K | |
| Cash From Financing | -$5.1M | $49.1M | $2.6M | -$6.8M | -$8.5M | |
| Beginning Cash (CF) | $20.2M | $19.2M | $19.7M | $23.8M | $37.1M | |
| Foreign Exchange Rate Adjustment | $998K | -$156K | $1.2M | $729K | -$2.1M | |
| Additions / Reductions | $1.9M | $3.4M | $9.7M | $7.3M | $1.1M | |
| Ending Cash (CF) | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Levered Free Cash Flow | $7M | $1.5M | $6.5M | $14.2M | $9.6M | |
| 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 | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $264K | $9.2M | $1.1M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.5M | $11.7M | -$10.3M | $33.4M | $32.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $17.4M | $24.1M | $13.2M | -- | |
| Depreciation & Amoritzation | $18.1M | $25.5M | $25.1M | $25.9M | -- | |
| Stock-Based Compensation | $4.2M | $5.1M | $5.5M | $4.1M | -- | |
| Change in Accounts Receivable | -$170K | -$22.2M | -$5.6M | $7.5M | -- | |
| Change in Inventories | -$22.9M | -$27.8M | -$1.8M | $7.4M | -- | |
| Cash From Operations | $25.4M | $5.6M | $45M | $41.9M | -- | |
| Capital Expenditures | $13.7M | $15.9M | $11.6M | $9.7M | -- | |
| Cash Acquisitions | -$47.3M | -$44.1M | -$11M | -$25.2M | -- | |
| Cash From Investing | -$61M | -$60M | -$22.6M | -$34.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$1.8M | -$2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.4M | $74.7M | $11M | $76.9M | -- | |
| Long-Term Debt Repaid | -$12.2M | -$7.6M | -$28.4M | -$68.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2M | -$2.1M | -$7.3M | -- | |
| Cash From Financing | $35.8M | $63.6M | -$21.3M | -$843K | -- | |
| Beginning Cash (CF) | $90.4M | $87.9M | $103.7M | $131.8M | -- | |
| Foreign Exchange Rate Adjustment | -$932K | -$1M | $173K | -$1.9M | -- | |
| Additions / Reductions | $264K | $9.2M | $1.1M | $6.1M | -- | |
| Ending Cash (CF) | $89.8M | $96.1M | $105M | $136M | -- | |
| Levered Free Cash Flow | $11.7M | -$10.3M | $33.4M | $32.2M | -- | |
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Financial Ratios
ALNT
Sector
P/E ratio
29.58x
17.32x
PEG ratio
1.35x
0.27x
P/B ratio
1.51x
1.67x
Price / LTM sales
0.74x
0.90x
Growth Metrics
ALNT
Sector
Revenue growth
-13.47%
3%
Earnings growth
-30.77%
6.41%
Revenue (5-year growth)
7.39%
4.35%
Earnings forecast
$0.45
$0.36
Profitability
ALNT
Sector
Profitability FY 2024
$165.7M
$409.7M
Return on invested capital
2.71%
5.79%
Return on assets
2.21%
3.62%
Return on equity
4.98%
8.72%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
ALNT
Sector
Total cash
$36.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$575.8M
$1.9B
Long term debt
$216M
$259.8M
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