Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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38
ALVO Quote, Financials, Valuation and Earnings
Last price:
$9.68
Seasonality move
:
-15.26%
Day range:
$9.59 - $10.40
52-week range:
$7.35 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.30x
P/B ratio:
--
Volume:
505.9K
Avg. volume:
178.1K
1-year change:
-28.82%
Market cap:
$2.9B
Revenue:
$489.7M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $36.8M | $83M | $91.4M | $489.7M | |
| Revenue Growth (YoY) | 108.71% | -44.8% | 125.79% | 10.12% | 435.56% | |
| Cost of Revenues | -- | -- | $64.1M | $160.9M | $185.3M | |
| Gross Profit | $66.6M | $36.8M | $18.9M | -$69.4M | $304.4M | |
| Gross Profit Margin | -- | -- | 22.8% | -75.93% | 62.16% | |
| R&D Expenses | $148.1M | $191M | $180.6M | $210.8M | $171.3M | |
| Selling, General & Admin | $58.9M | $84.1M | $183.4M | $73M | $61.5M | |
| Other Inc / (Exp) | -$53.7M | $200.8M | -$114.7M | -$166.2M | -$134.2M | |
| Operating Expenses | $204.2M | $272.2M | $365.4M | $285.4M | $234.7M | |
| Operating Income | -$137.5M | -$235.5M | -$346.4M | -$354.9M | $69.6M | |
| Net Interest Expenses | $100.5M | $114.5M | $90.5M | $130M | $153M | |
| EBT. Incl. Unusual Items | -$291.8M | -$149.2M | -$551.6M | -$651M | -$217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$121.7M | -$47.7M | -$38.1M | -$99.3M | $14.3M | |
| Net Income to Company | -$170M | -$101.5M | -$513.6M | -$551.7M | -$231.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170M | -$101.5M | -$513.6M | -$551.7M | -$231.9M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$0.92 | -$2.60 | -$2.43 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$0.92 | -$2.60 | -$2.43 | -$0.87 | |
| Weighted Average Basic Share | $110.7M | $110.7M | $197.7M | $227.3M | $267.9M | |
| Weighted Average Diluted Share | $243.6M | $110.7M | $197.7M | $227.3M | $267.9M | |
| EBITDA | -$177.9M | -$18M | -$453.8M | -$493.7M | -$32.3M | |
| EBIT | -$194.3M | -$36.2M | -$474.2M | -$517.9M | -$63.6M | |
| Revenue (Reported) | $66.6M | $36.8M | $83M | $91.4M | $489.7M | |
| Operating Income (Reported) | -$137.5M | -$235.5M | -$346.4M | -$354.9M | $69.6M | |
| Operating Income (Adjusted) | -$194.3M | -$36.2M | -$474.2M | -$517.9M | -$63.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34.8M | $23.9M | $53.4M | $151.2M | |
| Revenue Growth (YoY) | -- | -- | -31.37% | 123.78% | 183.21% | |
| Cost of Revenues | -- | -- | $28.7M | $56.4M | $80.3M | |
| Gross Profit | -- | $34.8M | -$4.9M | -$3M | $70.9M | |
| Gross Profit Margin | -- | -- | -20.43% | -5.67% | 46.87% | |
| R&D Expenses | -- | $44.4M | $47.5M | $58M | $40.3M | |
| Selling, General & Admin | -- | -$22.2M | $26.9M | $14.5M | $15M | |
| Other Inc / (Exp) | -- | $196.7M | -$144.4M | -$163.1M | -$63.5M | |
| Operating Expenses | -- | $20.2M | $75.9M | $74.1M | $57.4M | |
| Operating Income | -- | $14.5M | -$80.8M | -$77.2M | $13.5M | |
| Net Interest Expenses | -- | -- | $118.6M | $68.6M | $64.4M | |
| EBT. Incl. Unusual Items | -- | $254M | -$343.8M | -$308.8M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $261K | -$23.3M | -$32.2M | $22.5M | |
| Net Income to Company | -- | -- | -$320.5M | -$276.6M | -$67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $253.8M | -$320.5M | -$276.6M | -$67M | |
| Basic EPS (Cont. Ops) | -- | $2.29 | -$1.60 | -$1.22 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | $1.04 | -$1.60 | -$1.22 | -$0.24 | |
| Weighted Average Basic Share | -- | $110.7M | $211.7M | $226.8M | $286.5M | |
| Weighted Average Diluted Share | -- | $243.6M | $211.7M | $226.8M | $286.5M | |
| EBITDA | -- | $214.2M | -$330.2M | -$276.7M | -$120M | |
| EBIT | -- | $209.6M | -$335.5M | -$283.5M | -$128.1M | |
| Revenue (Reported) | -- | $34.8M | $23.9M | $53.4M | $151.2M | |
| Operating Income (Reported) | -- | $14.5M | -$80.8M | -$77.2M | $13.5M | |
| Operating Income (Adjusted) | -- | $209.6M | -$335.5M | -$283.5M | -$128.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $83M | $91.4M | $489.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $64.1M | $160.9M | $185.3M | |
| Gross Profit | -- | -- | $18.9M | -$69.4M | $304.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $180.6M | $210.8M | $171.3M | |
| Selling, General & Admin | -- | -- | $183.4M | $73M | $61.5M | |
| Other Inc / (Exp) | -- | $270.3M | -$114.7M | -$166.2M | -$134.2M | |
| Operating Expenses | -- | -- | $365.4M | $285.4M | $234.7M | |
| Operating Income | -- | -- | -$346.4M | -$354.9M | $69.6M | |
| Net Interest Expenses | -- | -- | $90.5M | $130M | $153M | |
| EBT. Incl. Unusual Items | -- | -- | -$551.6M | -$651M | -$217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$38.1M | -$99.3M | $14.3M | |
| Net Income to Company | -- | -- | -$513.6M | -$551.7M | -$231.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$513.6M | -$551.7M | -$231.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.33 | -$2.43 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.33 | -$2.43 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$453.8M | -$493.7M | -$32.3M | |
| EBIT | -- | -- | -$474.2M | -$517.9M | -$63.6M | |
| Revenue (Reported) | -- | -- | $83M | $91.4M | $489.7M | |
| Operating Income (Reported) | -- | -- | -$346.4M | -$354.9M | $69.6M | |
| Operating Income (Adjusted) | -- | -- | -$474.2M | -$517.9M | -$63.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $83M | $91.4M | $489.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $64.1M | $160.9M | $185.3M | -- | |
| Gross Profit | $34.8M | $18.9M | -$69.4M | $304.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.6M | $180.6M | $210.8M | $171.3M | -- | |
| Selling, General & Admin | -$2.2M | $183.4M | $73M | $61.5M | -- | |
| Other Inc / (Exp) | $270.3M | -$114.7M | -$166.2M | -$134.2M | -- | |
| Operating Expenses | $95.8M | $365.4M | $285.4M | $234.7M | -- | |
| Operating Income | -$61M | -$346.4M | -$354.9M | $69.6M | -- | |
| Net Interest Expenses | -- | $163.6M | $280.9M | $261M | -- | |
| EBT. Incl. Unusual Items | $150.7M | -$551.6M | -$651M | -$217.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | -$38.1M | -$99.3M | $14.3M | -- | |
| Net Income to Company | -- | -$513.6M | -$551.7M | -$231.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.4M | -$513.6M | -$551.7M | -$231.9M | -- | |
| Basic EPS (Cont. Ops) | $1.56 | -$2.33 | -$2.43 | -$0.87 | -- | |
| Diluted EPS (Cont. Ops) | $0.31 | -$2.33 | -$2.43 | -$0.87 | -- | |
| Weighted Average Basic Share | $221.3M | $918.3M | $909M | $1.1B | -- | |
| Weighted Average Diluted Share | $487.3M | $918.3M | $909M | $1.1B | -- | |
| EBITDA | $218.5M | -$453.8M | -$493.7M | -$32.3M | -- | |
| EBIT | $209.3M | -$474.2M | -$517.9M | -$63.6M | -- | |
| Revenue (Reported) | $34.8M | $83M | $91.4M | $489.7M | -- | |
| Operating Income (Reported) | -$61M | -$346.4M | -$354.9M | $69.6M | -- | |
| Operating Income (Adjusted) | $209.3M | -$474.2M | -$517.9M | -$63.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7M | $17.6M | $66.4M | $11.2M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $583K | $29.4M | $33M | $41.3M | $160.2M | |
| Inventory | $9.6M | $39.1M | $71.5M | $74.4M | $127.9M | |
| Prepaid Expenses | $5.9M | $9.3M | $20.6M | $22M | $24M | |
| Other Current Assets | -- | -- | -- | -- | $48.1M | |
| Total Current Assets | $86.2M | $119.8M | $230.7M | $194.8M | $455M | |
| Property Plant And Equipment | $177M | $205.3M | $268.1M | $356.6M | $409.7M | |
| Long-Term Investments | $56.7M | $55.3M | $48.6M | $18.5M | -- | |
| Goodwill | $13.4M | $12.4M | $11.6M | $12.1M | $11.3M | |
| Other Intangibles | $6.3M | $21.5M | $25.7M | $19.1M | $20.6M | |
| Other Long-Term Assets | $10.8M | $11.8M | $31M | $28.4M | $3.6M | |
| Total Assets | $474.4M | $598M | $828.4M | $950.1M | $1.2B | |
| Accounts Payable | $12M | $28.6M | $49.2M | $80.6M | $67.1M | |
| Accrued Expenses | $16.4M | $34.5M | $36.6M | $56M | $52.8M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.8M | $19.9M | $38M | $32.7M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $7.3M | $5.2M | $9.7M | $9.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $59.4M | |
| Total Current Liabilities | $51M | $111.8M | $167.3M | $261M | $193.4M | |
| Long-Term Debt | $565.4M | $398.1M | $744.7M | $922.1M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $733.6M | $1.4B | $1.9B | $1.6B | |
| Common Stock | $73K | $135K | $2.1M | $2.3M | $2.8M | |
| Other Common Equity Adj | -- | -- | $30.6M | $42.9M | $17.3M | |
| Common Equity | -$867.2M | -$135.6M | -$564.4M | -$932.5M | -$412.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$867.2M | -$135.6M | -$564.4M | -$932.5M | -$412.8M | |
| Total Liabilities and Equity | $474.4M | $598M | $828.4M | $950.1M | $1.2B | |
| Cash and Short Terms | $31.7M | $17.6M | $66.4M | $11.2M | $51.4M | |
| Total Debt | $567.9M | $400.9M | $764.6M | $960.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $17.6M | $66.4M | $11.2M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $29.4M | $33M | $41.3M | $160.2M | |
| Inventory | -- | $39.1M | $71.5M | $74.4M | $127.9M | |
| Prepaid Expenses | -- | $9.3M | $20.6M | $22M | $24M | |
| Other Current Assets | -- | -- | -- | -- | $48.1M | |
| Total Current Assets | -- | $119.8M | $230.7M | $194.8M | $455M | |
| Property Plant And Equipment | -- | $205.3M | $268.1M | $356.6M | $409.7M | |
| Long-Term Investments | -- | $55.3M | $48.6M | $18.5M | -- | |
| Goodwill | -- | $12.4M | $11.6M | $12.1M | $11.3M | |
| Other Intangibles | -- | $21.5M | $25.7M | $19.1M | $20.6M | |
| Other Long-Term Assets | -- | $11.8M | $31M | $28.4M | $3.6M | |
| Total Assets | -- | $598M | $828.4M | $950.1M | $1.2B | |
| Accounts Payable | -- | $28.6M | $49.2M | $80.6M | $67.1M | |
| Accrued Expenses | -- | $34.5M | $36.6M | $56M | $52.8M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $19.9M | $38M | $32.7M | |
| Current Portion Of Capital Lease Obligations | -- | $7.3M | $5.2M | $9.7M | $9.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $59.4M | |
| Total Current Liabilities | -- | $111.8M | $167.3M | $261M | $193.4M | |
| Long-Term Debt | -- | $398.1M | $744.7M | $922.1M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $733.6M | $1.4B | $1.9B | $1.6B | |
| Common Stock | -- | $135K | $2.1M | $2.3M | $2.8M | |
| Other Common Equity Adj | -- | -- | $30.6M | $42.9M | $17.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$135.6M | -$564.4M | -$932.5M | -$412.8M | |
| Total Liabilities and Equity | -- | $598M | $828.4M | $950.1M | $1.2B | |
| Cash and Short Terms | -- | $17.6M | $66.4M | $11.2M | $51.4M | |
| Total Debt | -- | $400.9M | $764.6M | $960.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170M | -$101.5M | -$513.6M | -$551.7M | -$231.9M | |
| Depreciation & Amoritzation | $16.4M | $18.2M | $20.4M | $24.2M | $31.3M | |
| Stock-Based Compensation | -- | -- | $10.3M | $18M | $7.6M | |
| Change in Accounts Receivable | $10.1M | -$13.5M | -$13.2M | -$24.8M | -$164.2M | |
| Change in Inventories | -$3.3M | -$29.4M | -$32.4M | -$11.3M | -$50M | |
| Cash From Operations | -$74.3M | -$228.2M | -$312.4M | -$312.2M | -$236.8M | |
| Capital Expenditures | $12M | $40.6M | $49M | $46.5M | $57M | |
| Cash Acquisitions | -- | -- | -- | -- | $12M | |
| Cash From Investing | -$16.9M | -$40.6M | -$63.5M | -$46.3M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $113.8M | $353.7M | $278.8M | $920.8M | |
| Long-Term Debt Repaid | -$9M | -$44.8M | -$95.9M | -$107.6M | -$768.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $157.3M | -$13.1M | -$10M | |
| Cash From Financing | $55.4M | $254.8M | $424.9M | $301.3M | $297.3M | |
| Beginning Cash (CF) | $67.4M | $31.7M | $17.6M | $66.4M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.8M | -$14M | $49M | -$57.2M | $41.6M | |
| Ending Cash (CF) | $31.7M | $17.6M | $66.4M | $11.2M | $51.4M | |
| Levered Free Cash Flow | -$86.3M | -$268.8M | -$361.4M | -$358.7M | -$293.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$320.5M | -$276.6M | -$67M | |
| Depreciation & Amoritzation | -- | -- | $5.3M | $6.7M | $8.2M | |
| Stock-Based Compensation | -- | -- | $4.6M | $2.8M | -$255K | |
| Change in Accounts Receivable | -- | -- | -$9.4M | -$37.9M | -$77.2M | |
| Change in Inventories | -- | -- | -$4M | -$779K | -$2.9M | |
| Cash From Operations | -- | -- | -$64.4M | -$67.2M | -$39.2M | |
| Capital Expenditures | -- | -- | $10.5M | $10.5M | $31.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$10.5M | -$10.5M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $227.1M | $33.9M | $20M | |
| Long-Term Debt Repaid | -- | -- | -$86.7M | -$4.3M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$21.9M | -$9M | -- | |
| Cash From Financing | -- | -- | $128.4M | $20.7M | $4.3M | |
| Beginning Cash (CF) | -- | -- | $12.8M | $68.3M | $118.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $54K | -$194K | -$888K | |
| Additions / Reductions | -- | -- | $53.5M | -$57M | -$66M | |
| Ending Cash (CF) | -- | -- | $66.4M | $11.2M | $51.4M | |
| Levered Free Cash Flow | -- | -- | -$74.8M | -$77.6M | -$70.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$513.6M | -$551.7M | -$231.9M | |
| Depreciation & Amoritzation | -- | -- | $20.4M | $24.2M | $31.3M | |
| Stock-Based Compensation | -- | -- | $10.3M | $18M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -$13.2M | -$24.8M | -$164.2M | |
| Change in Inventories | -- | -- | -$32.4M | -$11.3M | -$50M | |
| Cash From Operations | -- | -- | -$312.4M | -$312.2M | -$236.8M | |
| Capital Expenditures | -- | -- | $49M | $46.5M | $57M | |
| Cash Acquisitions | -- | -- | -- | -- | $12M | |
| Cash From Investing | -- | -- | -$63.5M | -$46.3M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $353.7M | $278.8M | $920.8M | |
| Long-Term Debt Repaid | -- | -- | -$95.9M | -$107.6M | -$768.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13.1M | -$10M | |
| Cash From Financing | -- | -- | $424.9M | $301.3M | $297.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $49M | -$57.2M | $41.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$361.4M | -$358.7M | -$293.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$513.6M | -$551.7M | -$231.9M | -- | |
| Depreciation & Amoritzation | -- | $20.4M | $24.2M | $31.3M | -- | |
| Stock-Based Compensation | -- | $10.3M | $18M | $7.6M | -- | |
| Change in Accounts Receivable | -- | -$13.2M | -$24.8M | -$164.2M | -- | |
| Change in Inventories | -- | -$32.4M | -$11.3M | -$50M | -- | |
| Cash From Operations | -- | -$312.4M | -$312.2M | -$236.8M | -- | |
| Capital Expenditures | -- | $49M | $46.5M | $57M | -- | |
| Cash Acquisitions | -- | -- | -- | $12M | -- | |
| Cash From Investing | -- | -$63.5M | -$46.3M | -$18.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $353.7M | $278.8M | $920.8M | -- | |
| Long-Term Debt Repaid | -- | -$95.9M | -$107.6M | -$768.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $157.3M | -$13.1M | -$10M | -- | |
| Cash From Financing | -- | $424.9M | $301.3M | $297.3M | -- | |
| Beginning Cash (CF) | -- | $180M | $311.1M | $205.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$113K | $1.9M | -$1.3M | -- | |
| Additions / Reductions | -- | $49M | -$57.2M | $41.6M | -- | |
| Ending Cash (CF) | -- | $228.8M | $255.8M | $245.5M | -- | |
| Levered Free Cash Flow | -- | -$361.4M | -$358.7M | -$293.8M | -- | |
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Financial Ratios
ALVO
Sector
P/E ratio
--
23.51x
PEG ratio
-0.13x
0.00x
P/B ratio
--
1.65x
Price / LTM sales
5.30x
1.60x
Growth Metrics
ALVO
Sector
Revenue growth
183.21%
4.92%
Earnings growth
-67.06%
7.49%
Revenue (5-year growth)
72.65%
8.25%
Earnings forecast
$0.03
-$0.20
Profitability
ALVO
Sector
Profitability FY 2024
$304.4M
$53.7M
Return on invested capital
-54.24%
-14.69%
Return on assets
-20.95%
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
ALVO
Sector
Total cash
$51.4M
$40.3M
Short term investments
--
$34.6M
Total assets
$1.2B
$119.9M
Long term debt
$1.1B
$9M
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