Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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35
ALNY Quote, Financials, Valuation and Earnings
Last price:
$313.45
Seasonality move
:
3.82%
Day range:
$317.75 - $323.71
52-week range:
$205.87 - $495.55
Dividend yield:
0%
P/E ratio:
138.86x
P/S ratio:
11.26x
P/B ratio:
52.67x
Volume:
829.3K
Avg. volume:
1.4M
1-year change:
30.85%
Market cap:
$41.6B
Revenue:
$3.7B
EPS (TTM):
$2.26
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.3M | $1B | $1.8B | $2.2B | $3.7B | |
| Revenue Growth (YoY) | 71.31% | 22.88% | 76.24% | 22.97% | 65.19% | |
| Cost of Revenues | $140.1M | $168.8M | $310.4M | $323.4M | $681.9M | |
| Gross Profit | $704.1M | $868.6M | $1.5B | $1.9B | $3B | |
| Gross Profit Margin | 83.4% | 83.73% | 83.02% | 85.62% | 81.64% | |
| R&D Expenses | $792.2M | $883M | $1B | $1.1B | $1.3B | |
| Selling, General & Admin | $620.6M | $770.7M | $795.6M | $975.5M | $1.2B | |
| Other Inc / (Exp) | -$2.1M | -$210.8M | -$125.7M | -$180.6M | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Operating Income | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Net Interest Expenses | $143M | $156M | $121.2M | $141.9M | $252.6M | |
| EBT. Incl. Unusual Items | -$852.1M | -$1.1B | -$433.5M | -$377.4M | $323.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680K | $4.2M | $6.7M | -$99.2M | $9.4M | |
| Net Income to Company | -$852.8M | -$1.1B | -$440.2M | -$278.2M | $313.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$852.8M | -$1.1B | -$440.2M | -$278.2M | $313.7M | |
| Basic EPS (Cont. Ops) | -$7.20 | -$9.30 | -$3.52 | -$2.18 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$7.20 | -$9.30 | -$3.52 | -$2.18 | $2.33 | |
| Weighted Average Basic Share | $118.5M | $121.7M | $124.9M | $127.7M | $131M | |
| Weighted Average Diluted Share | $118.5M | $121.7M | $124.9M | $127.7M | $134.7M | |
| EBITDA | -$661.1M | -$740.6M | -$228.1M | -$120.2M | $557.2M | |
| EBIT | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Revenue (Reported) | $844.3M | $1B | $1.8B | $2.2B | $3.7B | |
| Operating Income (Reported) | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Operating Income (Adjusted) | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.5M | $335M | $439.7M | $593.2M | $1.1B | |
| Revenue Growth (YoY) | 58.07% | 29.59% | 31.25% | 34.9% | 84.95% | |
| Cost of Revenues | $37.7M | $51.3M | $85.9M | $102.8M | $267.7M | |
| Gross Profit | $220.9M | $283.8M | $353.9M | $490.3M | $829.3M | |
| Gross Profit Margin | 85.43% | 84.7% | 80.47% | 82.67% | 75.6% | |
| R&D Expenses | $229.1M | $262M | $272.1M | $300.2M | $372.2M | |
| Selling, General & Admin | $186.4M | $210.3M | $198.1M | $295.3M | $325.4M | |
| Other Inc / (Exp) | -$29.4M | -$2.6M | -$20.4M | -$80.8M | -- | |
| Operating Expenses | $415.4M | $472.4M | $470.3M | $595.5M | $697.6M | |
| Operating Income | -$194.6M | -$188.6M | -$116.4M | -$105.2M | $131.7M | |
| Net Interest Expenses | $36.8M | $29.9M | $31.3M | $39M | $129.3M | |
| EBT. Incl. Unusual Items | -$260.3M | -$207M | -$137.7M | -$194M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $472K | $183K | -$110.2M | -$25.3M | |
| Net Income to Company | -$258.5M | -$207.5M | -$137.9M | -$83.8M | $186.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$258.5M | -$207.5M | -$137.9M | -$83.8M | $186.4M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$1.68 | -$1.10 | -$0.65 | $1.41 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$1.68 | -$1.10 | -$0.65 | $1.37 | |
| Weighted Average Basic Share | $119.8M | $123.3M | $125.6M | $129.1M | $132.2M | |
| Weighted Average Diluted Share | $119.8M | $123.3M | $125.6M | $129.1M | $136.3M | |
| EBITDA | -$183.2M | -$174.3M | -$102.9M | -$91M | $145.2M | |
| EBIT | -$194.6M | -$188.6M | -$116.4M | -$105.2M | $131.7M | |
| Revenue (Reported) | $258.5M | $335M | $439.7M | $593.2M | $1.1B | |
| Operating Income (Reported) | -$194.6M | -$188.6M | -$116.4M | -$105.2M | $131.7M | |
| Operating Income (Adjusted) | -$194.6M | -$188.6M | -$116.4M | -$105.2M | $131.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.3M | $1B | $1.8B | $2.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.1M | $168.8M | $310.4M | $323.4M | $681.9M | |
| Gross Profit | $704.1M | $868.6M | $1.5B | $1.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $792.2M | $883M | $1B | $1.1B | $1.3B | |
| Selling, General & Admin | $620.6M | $770.7M | $795.6M | $975.5M | $1.2B | |
| Other Inc / (Exp) | -$2.1M | -$210.8M | -$125.7M | -$180.6M | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Operating Income | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Net Interest Expenses | $143M | $156M | $121.2M | $141.9M | $252.6M | |
| EBT. Incl. Unusual Items | -$852.1M | -$1.1B | -$433.5M | -$377.4M | $323.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680K | $4.2M | $6.7M | -$99.2M | $9.4M | |
| Net Income to Company | -$852.8M | -$1.1B | -$440.2M | -$278.2M | $313.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$852.8M | -$1.1B | -$440.2M | -$278.2M | $313.7M | |
| Basic EPS (Cont. Ops) | -$7.19 | -$9.30 | -$3.53 | -$2.17 | $2.37 | |
| Diluted EPS (Cont. Ops) | -$7.19 | -$9.30 | -$3.56 | -$2.17 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$661.1M | -$740.6M | -$228.1M | -$120.2M | $557.2M | |
| EBIT | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Revenue (Reported) | $844.3M | $1B | $1.8B | $2.2B | $3.7B | |
| Operating Income (Reported) | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Operating Income (Adjusted) | -$708.7M | -$785.1M | -$282.2M | -$176.9M | $501.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.8B | $2.2B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.8M | $310.4M | $323.4M | $681.9M | -- | |
| Gross Profit | $868.6M | $1.5B | $1.9B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $883M | $1B | $1.1B | $1.3B | -- | |
| Selling, General & Admin | $770.7M | $795.6M | $975.5M | $1.2B | -- | |
| Other Inc / (Exp) | -$210.8M | -$125.7M | -$180.6M | -$56.1M | -- | |
| Operating Expenses | $1.7B | $1.8B | $2.1B | $2.5B | -- | |
| Operating Income | -$785.1M | -$282.2M | -$176.9M | $501.6M | -- | |
| Net Interest Expenses | $156M | $121.2M | $141.9M | $252.6M | -- | |
| EBT. Incl. Unusual Items | -$1.1B | -$433.5M | -$377.4M | $323.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $6.7M | -$99.2M | $9.4M | -- | |
| Net Income to Company | -$1.1B | -$440.2M | -$278.2M | $313.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$440.2M | -$278.2M | $313.7M | -- | |
| Basic EPS (Cont. Ops) | -$9.30 | -$3.53 | -$2.17 | $2.37 | -- | |
| Diluted EPS (Cont. Ops) | -$9.30 | -$3.56 | -$2.17 | $2.26 | -- | |
| Weighted Average Basic Share | $486.7M | $499.6M | $510.6M | $524M | -- | |
| Weighted Average Diluted Share | $486.7M | $505.7M | $510.6M | $533.9M | -- | |
| EBITDA | -$740.6M | -$228.1M | -$120.2M | $557.2M | -- | |
| EBIT | -$785.1M | -$282.2M | -$176.9M | $501.6M | -- | |
| Revenue (Reported) | $1B | $1.8B | $2.2B | $3.7B | -- | |
| Operating Income (Reported) | -$785.1M | -$282.2M | -$176.9M | $501.6M | -- | |
| Operating Income (Adjusted) | -$785.1M | -$282.2M | -$176.9M | $501.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.2B | $2.4B | $2.7B | $2.9B | |
| Short Term Investments | $1.6B | $1.3B | $1.6B | $1.7B | -- | |
| Accounts Receivable, Net | $198.6M | $238M | $327.8M | $405.3M | $777.6M | |
| Inventory | $86.4M | $129M | $89.1M | $78.5M | $82.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.1M | $132.9M | $126.4M | $117M | -- | |
| Total Current Assets | $2.8B | $2.7B | $3B | $3.3B | $4.1B | |
| Property Plant And Equipment | $733.6M | $738.6M | $725.8M | $693.9M | $708.1M | |
| Long-Term Investments | $40.9M | $51.6M | $51.6M | $70.8M | $23.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $101.1M | $115.5M | $111.3M | $133.9M | -- | |
| Total Assets | $3.6B | $3.5B | $3.8B | $4.3B | $5B | |
| Accounts Payable | $73.4M | $98.1M | $55.5M | $88.4M | $115.7M | |
| Accrued Expenses | $301.6M | $414.8M | $590.8M | $673.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.5M | $42M | $41.5M | $41.9M | -- | |
| Other Current Liabilities | $37.1M | $40.3M | $55M | $113M | -- | |
| Total Current Liabilities | $695.7M | $767.9M | $967.8M | $1.2B | $1.5B | |
| Long-Term Debt | $2.1B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $4.1B | $4.2B | $4.2B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$33.3M | -$44.7M | -$23.4M | -$34.5M | -- | |
| Common Equity | $588.2M | -$158.2M | -$220.6M | $67.1M | $789.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $588.2M | -$158.2M | -$220.6M | $67.1M | $789.2M | |
| Total Liabilities and Equity | $3.6B | $3.5B | $3.8B | $4.3B | $5B | |
| Cash and Short Terms | $2.4B | $2.2B | $2.4B | $2.7B | $2.9B | |
| Total Debt | $2.1B | $2.6B | $2.6B | $2.7B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.2B | $2.4B | $2.7B | $2.9B | |
| Short Term Investments | $1.6B | $1.3B | $1.6B | $1.7B | -- | |
| Accounts Receivable, Net | $198.6M | $238M | $327.8M | $405.3M | $777.6M | |
| Inventory | $86.4M | $129M | $89.1M | $78.5M | $82.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.1M | $132.9M | $126.4M | $117M | -- | |
| Total Current Assets | $2.8B | $2.7B | $3B | $3.3B | $4.1B | |
| Property Plant And Equipment | $733.6M | $738.6M | $725.8M | $693.9M | $708.1M | |
| Long-Term Investments | $40.9M | $51.6M | $51.6M | $70.8M | $23.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $101.1M | $115.5M | $111.3M | $133.9M | -- | |
| Total Assets | $3.6B | $3.5B | $3.8B | $4.3B | $5B | |
| Accounts Payable | $73.4M | $98.1M | $55.5M | $88.4M | $115.7M | |
| Accrued Expenses | $301.6M | $414.8M | $590.8M | $673.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.5M | $42M | $41.5M | $41.9M | -- | |
| Other Current Liabilities | $37.1M | $40.3M | $55M | $113M | -- | |
| Total Current Liabilities | $695.7M | $767.9M | $967.8M | $1.2B | $1.5B | |
| Long-Term Debt | $2.1B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $4.1B | $4.2B | $4.2B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$33.3M | -$44.7M | -$23.4M | -$34.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $588.2M | -$158.2M | -$220.6M | $67.1M | $789.2M | |
| Total Liabilities and Equity | $3.6B | $3.5B | $3.8B | $4.3B | $5B | |
| Cash and Short Terms | $2.4B | $2.2B | $2.4B | $2.7B | $2.9B | |
| Total Debt | $2.1B | $2.6B | $2.6B | $2.7B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$852.8M | -$1.1B | -$440.2M | -$278.2M | $313.7M | |
| Depreciation & Amoritzation | $47.6M | $44.5M | $54.1M | $56.7M | $55.7M | |
| Stock-Based Compensation | $165.7M | $230.6M | $221.7M | $272.1M | $348.2M | |
| Change in Accounts Receivable | -$101.8M | -$45.6M | -$87.9M | -$86.6M | -$360M | |
| Change in Inventories | -$26.4M | -$34.1M | $18.4M | $13.6M | $8.5M | |
| Cash From Operations | -$641.7M | -$541.3M | $104.2M | -$8.3M | $524.1M | |
| Capital Expenditures | $76.4M | $72.1M | $62.2M | $34.3M | $58.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.3M | $169.4M | -$336.4M | -$116.8M | $436.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$762.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $500.9M | -$87.6M | $24.7M | -$8.8M | -- | |
| Cash From Financing | $1.2B | $425.8M | $172.1M | $294.2M | -$305.2M | |
| Beginning Cash (CF) | $822.2M | $866.4M | $812.7M | $966.4M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.1M | $46.4M | -$53.7M | $153.8M | $690.2M | |
| Ending Cash (CF) | $1.1B | $905.4M | $765.4M | $1.1B | $2.4B | |
| Levered Free Cash Flow | -$718.1M | -$613.3M | $41.9M | -$42.6M | $465.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.5M | -$207.5M | -$137.9M | -$83.8M | $186.4M | |
| Depreciation & Amoritzation | $11.4M | $14.3M | $13.5M | $14.2M | $13.5M | |
| Stock-Based Compensation | $44.6M | $42.8M | $42M | $91.6M | $71.6M | |
| Change in Accounts Receivable | -$59.4M | -$53.3M | $3.9M | -$59.5M | $184.2M | |
| Change in Inventories | -$10.8M | -$19M | $12M | $849K | -$13.9M | |
| Cash From Operations | -$150.1M | -$132M | -$29.8M | -$94.7M | $163.6M | |
| Capital Expenditures | $21.9M | $21.6M | $15.3M | $9.1M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$413.4M | -$139.9M | -$240.7M | -$52.9M | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -$777K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $118.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$111.1M | $8.3M | -$5.3M | -- | |
| Cash From Financing | $292.3M | $63.4M | $39.2M | $31M | $45.3M | |
| Beginning Cash (CF) | $822.2M | $866.4M | $812.7M | $966.4M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $1.6M | $10.9M | -$17.3M | -$5.7M | |
| Additions / Reductions | -$274.3M | -$206.8M | -$220.3M | -$133.8M | $166M | |
| Ending Cash (CF) | $544.8M | $661.2M | $603.3M | $815.3M | $1.8B | |
| Levered Free Cash Flow | -$172M | -$153.6M | -$45.1M | -$103.8M | $140.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$852.8M | -$1.1B | -$440.2M | -$278.2M | $313.7M | |
| Depreciation & Amoritzation | $47.6M | $44.5M | $54.1M | $56.7M | $55.7M | |
| Stock-Based Compensation | $165.7M | $230.6M | $221.7M | $272.1M | $348.2M | |
| Change in Accounts Receivable | -$101.8M | -$45.6M | -$87.9M | -$86.6M | -$360M | |
| Change in Inventories | -$26.4M | -$34.1M | $18.4M | $13.6M | $8.5M | |
| Cash From Operations | -$641.7M | -$541.3M | $104.2M | -$8.3M | $524.1M | |
| Capital Expenditures | $76.4M | $72.1M | $62.2M | $34.3M | $58.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.3M | $169.4M | -$336.4M | -$116.8M | $436.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $500.9M | -$87.6M | $24.7M | -$8.8M | -- | |
| Cash From Financing | $1.2B | $425.8M | $172.1M | $294.2M | -$305.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.1M | $46.4M | -$53.7M | $153.8M | $690.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$718.1M | -$613.3M | $41.9M | -$42.6M | $465.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$440.2M | -$278.2M | $313.7M | -- | |
| Depreciation & Amoritzation | $44.5M | $54.1M | $56.7M | $55.7M | -- | |
| Stock-Based Compensation | $230.6M | $221.7M | $272.1M | $348.2M | -- | |
| Change in Accounts Receivable | -$45.6M | -$87.9M | -$86.6M | -$360M | -- | |
| Change in Inventories | -$34.1M | $18.4M | $13.6M | $8.5M | -- | |
| Cash From Operations | -$541.3M | $104.2M | -$8.3M | $524.1M | -- | |
| Capital Expenditures | $72.1M | $62.2M | $34.3M | $58.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $169.4M | -$336.4M | -$116.8M | $436.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$762.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$87.6M | $24.7M | -$8.8M | -$32.7M | -- | |
| Cash From Financing | $425.8M | $172.1M | $294.2M | -$305.2M | -- | |
| Beginning Cash (CF) | $3B | $3.2B | $3.7B | $5.3B | -- | |
| Foreign Exchange Rate Adjustment | -$7.4M | $6.4M | -$15.2M | $34.9M | -- | |
| Additions / Reductions | $46.4M | -$53.7M | $153.8M | $690.2M | -- | |
| Ending Cash (CF) | $3.1B | $3.1B | $3.9B | $6B | -- | |
| Levered Free Cash Flow | -$613.3M | $41.9M | -$42.6M | $465.4M | -- | |
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Financial Ratios
ALNY
Sector
P/E ratio
138.86x
21.47x
PEG ratio
-0.60x
-0.01x
P/B ratio
52.67x
1.74x
Price / LTM sales
11.26x
1.45x
Growth Metrics
ALNY
Sector
Revenue growth
84.95%
3.36%
Earnings growth
310.87%
11.93%
Revenue (5-year growth)
49.77%
6.25%
Earnings forecast
$1.50
-$0.20
Profitability
ALNY
Sector
Profitability FY 2025
$3B
$2.2M
Return on invested capital
10.18%
-33.31%
Return on assets
6.83%
-29.82%
Return on equity
107.73%
-40.01%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
ALNY
Sector
Total cash
$2.9B
$24.9M
Short term investments
$1.7B
$23.2M
Total assets
$5B
$69.8M
Long term debt
$2.9B
$2.4M
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