Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
43
ALVO Quote, Financials, Valuation and Earnings
Last price:
$5.47
Seasonality move
:
41.57%
Day range:
$5.10 - $5.50
52-week range:
$4.32 - $13.70
Dividend yield:
0%
P/E ratio:
23.75x
P/S ratio:
3.01x
P/B ratio:
--
Volume:
862K
Avg. volume:
751.9K
1-year change:
-52.27%
Market cap:
$1.7B
Revenue:
$489.7M
EPS (TTM):
$0.23
| 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) | 108.71% | -44.8% | 125.79% | 10.12% | 435.56% | |
| Cost of Revenues | -- | -- | $74.5M | $169.5M | $197.9M | |
| Gross Profit | -- | -- | $8.6M | -$78.1M | $291.8M | |
| Gross Profit Margin | -- | -- | 10.33% | -85.36% | 59.58% | |
| R&D Expenses | $148.1M | $191M | $170.9M | $203.9M | $163M | |
| Selling, General & Admin | $271K | $5.9M | $186.7M | $76.6M | $65.7M | |
| Other Inc / (Exp) | -$53.7M | $200.8M | -$114.7M | -$166.2M | -$134.2M | |
| Operating Expenses | $271K | $5.9M | $354.3M | $277M | $224.4M | |
| Operating Income | -$271K | -$5.9M | -$345.7M | -$355M | $67.3M | |
| Net Interest Expenses | $433.2K | -- | $91.4M | $134.8M | $157.6M | |
| EBT. Incl. Unusual Items | -$9.3M | $4M | -$551.6M | -$643.9M | -$217.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$38.1M | -$99.3M | $14.3M | |
| Net Income to Company | -$9.3M | $4M | -$513.6M | -$551.7M | -$231.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | $4M | -$513.6M | -$551.7M | -$231.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.13 | -$2.60 | -$2.43 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.13 | -$2.60 | -$2.43 | -$0.87 | |
| Weighted Average Basic Share | $31.3M | $31.3M | $197.7M | $227.3M | $267.9M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $197.7M | $227.3M | $267.9M | |
| EBITDA | -$271K | -$5.9M | -$325.3M | -$330.8M | $98.6M | |
| EBIT | -$271K | -$5.9M | -$345.7M | -$355M | $67.3M | |
| Revenue (Reported) | -- | -- | $83M | $91.4M | $489.7M | |
| Operating Income (Reported) | -$271K | -$5.9M | -$345.7M | -$355M | $67.3M | |
| Operating Income (Adjusted) | -$271K | -$5.9M | -$345.7M | -$355M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.1M | $17.8M | $102.9M | $113.7M | |
| Revenue Growth (YoY) | -- | -- | -6.63% | 478.37% | 10.55% | |
| Cost of Revenues | $4.7M | $22.7M | $36.5M | $39.8M | $35M | |
| Gross Profit | -$4.7M | -$3.6M | -$18.7M | $63.1M | $78.7M | |
| Gross Profit Margin | -- | -18.91% | -105.34% | 61.31% | 69.22% | |
| R&D Expenses | $51.5M | $41.1M | $53.2M | $33.6M | $51.6M | |
| Selling, General & Admin | $19.9M | $17.4M | $16.6M | $16.9M | $51.6M | |
| Other Inc / (Exp) | $73.6M | -$17.3M | -$110.9M | -$24.2M | -- | |
| Operating Expenses | $71.5M | $58.5M | $69.9M | $50.5M | $77.5M | |
| Operating Income | -$76.1M | -$62.1M | -$88.6M | $12.6M | $1.2M | |
| Net Interest Expenses | $33.8M | $16.8M | $43.5M | -- | $36.3M | |
| EBT. Incl. Unusual Items | -$103.4M | -$6.3M | -$204.3M | -$24.8M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22M | $2.3M | -$17.2M | -$13.4M | -$835K | |
| Net Income to Company | -$362.1M | -- | -$188.3M | -$11.4M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.3M | -$8.6M | -$188.3M | -$11.4M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$0.03 | -$0.70 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$0.03 | -$0.70 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $31.3M | $248.6M | $267.2M | $301.5M | $301.8M | |
| Weighted Average Diluted Share | $31.3M | $248.6M | $267.2M | $301.5M | $301.8M | |
| EBITDA | -$71.5M | -$57M | -$82.1M | $21M | $11.5M | |
| EBIT | -$76.1M | -$62.1M | -$88.6M | $12.6M | $1.2M | |
| Revenue (Reported) | -- | $19.1M | $17.8M | $102.9M | $113.7M | |
| Operating Income (Reported) | -$76.1M | -$62.1M | -$88.6M | $12.6M | $1.2M | |
| Operating Income (Adjusted) | -$76.1M | -$62.1M | -$88.6M | $12.6M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.5M | $61.9M | $367.4M | $548.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $33.8M | $138.5M | $161.4M | $254.6M | |
| Gross Profit | -$4.7M | -$14.3M | -$76.6M | $206M | $293.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $177.5M | $195M | $189.1M | $184.8M | |
| Selling, General & Admin | $21.3M | $63.7M | $88.8M | $64.4M | $163.8M | |
| Other Inc / (Exp) | $73.6M | $226.4M | -$147.5M | -$233.8M | -- | |
| Operating Expenses | $72.8M | $198.8M | $283.8M | $253.5M | $275.3M | |
| Operating Income | -$77.5M | -$213.1M | -$360.3M | -$47.5M | $18.2M | |
| Net Interest Expenses | $34.2M | $70.5M | $370.3M | $436.7M | $173.9M | |
| EBT. Incl. Unusual Items | -$105.7M | -$208M | -$682.1M | -$478.8M | $52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22M | -$37.9M | -$90.4M | -$40.5M | -$17.3M | |
| Net Income to Company | -$362.9M | -- | -$595.7M | -$441.5M | $69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.7M | -$170.8M | -$595.7M | -$441.5M | $69.5M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$5.23 | -$2.33 | -$1.66 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$5.23 | -$2.33 | -$1.66 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.8M | -$198.6M | -$337.5M | -$17.6M | $53.8M | |
| EBIT | -$77.5M | -$213.1M | -$360.3M | -$47.5M | $18.2M | |
| Revenue (Reported) | -- | $19.5M | $61.9M | $367.4M | $548.1M | |
| Operating Income (Reported) | -$77.5M | -$213.1M | -$360.3M | -$47.5M | $18.2M | |
| Operating Income (Adjusted) | -$77.5M | -$213.1M | -$360.3M | -$47.5M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $59.2M | $38M | $314.1M | $396.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $45.2M | $104.4M | $105M | $174.3M | |
| Gross Profit | -$4.7M | $14M | -$66.4M | $209.1M | $222.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $128M | $152.8M | $131.1M | $144.5M | |
| Selling, General & Admin | $21.1M | $156.5M | $58.6M | $46.4M | $144.5M | |
| Other Inc / (Exp) | $73.6M | $29.7M | -$3.1M | -$70.7M | -$7.9M | |
| Operating Expenses | $72.6M | $280.1M | $211.4M | $177.5M | $215.8M | |
| Operating Income | -$77.3M | -$266.1M | -$277.8M | $31.6M | $6.8M | |
| Net Interest Expenses | $33.8M | $61.7M | $251.1M | $277.4M | $108.4M | |
| EBT. Incl. Unusual Items | -$96.5M | -$207.1M | -$338.3M | -$173.1M | $96.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22M | -$14.8M | -$67.1M | -$8.2M | -$39.8M | |
| Net Income to Company | -$355.3M | -$77M | -$275.2M | -$164.9M | $136.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.5M | -$193.1M | -$275.2M | -$164.9M | $136.5M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.93 | -$1.04 | -$0.62 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.93 | -$1.04 | -$0.62 | $0.45 | |
| Weighted Average Basic Share | $93.8M | $527.1M | $793.3M | $847.7M | $905.4M | |
| Weighted Average Diluted Share | $93.8M | $527.1M | $793.3M | $847.7M | $905.4M | |
| EBITDA | -$72.6M | -$207.5M | -$260.3M | $54.7M | $34.3M | |
| EBIT | -$77.3M | -$222.6M | -$277.8M | $31.6M | $6.8M | |
| Revenue (Reported) | -- | $59.2M | $38M | $314.1M | $396.9M | |
| Operating Income (Reported) | -$77.3M | -$266.1M | -$277.8M | $31.6M | $6.8M | |
| Operating Income (Adjusted) | -$77.3M | -$222.6M | -$277.8M | $31.6M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $587.2K | $66.4M | $11.2M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $583K | $29.4M | $58.3M | $76.5M | $227.5M | |
| Inventory | -- | -- | $71.5M | $74.4M | $127.9M | |
| Prepaid Expenses | $249.4K | $100K | $20.6M | $22M | $24M | |
| Other Current Assets | -- | -- | -- | -- | $48.1M | |
| Total Current Assets | $1.5M | $687.2K | $230.7M | $194.8M | $455M | |
| Property Plant And Equipment | -- | -- | $268.1M | $356.6M | $409.7M | |
| Long-Term Investments | $250M | $250M | $77M | $55.5M | $22.7M | |
| 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 | $251.5M | $250.7M | $828.4M | $950.1M | $1.2B | |
| Accounts Payable | -- | -- | $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 | $381.7K | $5.4M | $167.3M | $261M | $193.4M | |
| Long-Term Debt | -- | -- | $780M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $25.8M | $1.4B | $1.9B | $1.6B | |
| Common Stock | $250M | $250M | $2.1M | $2.3M | $2.8M | |
| Other Common Equity Adj | -- | -- | $30.6M | $42.9M | $17.3M | |
| Common Equity | $220.9M | $224.9M | -$564.4M | -$932.5M | -$412.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.9M | $224.9M | -$564.4M | -$932.5M | -$412.8M | |
| Total Liabilities and Equity | $251.5M | $250.7M | $828.4M | $950.1M | $1.2B | |
| Cash and Short Terms | $1.3M | $587.2K | $66.4M | $11.2M | $51.4M | |
| Total Debt | -- | -- | $780M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $918.7K | $12.8M | $68.3M | $118.3M | $42.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $50M | $40.5M | $145.5M | $121.4M | |
| Inventory | -- | $67.5M | $82M | $125M | $207.7M | |
| Prepaid Expenses | $157.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $22.2M | $36M | $43.7M | -- | |
| Total Current Assets | $1.1M | $153.7M | $228.4M | $432.6M | $432M | |
| Property Plant And Equipment | -- | $229.3M | $343.5M | $408.9M | $494.2M | |
| Long-Term Investments | $250M | $72.7M | $75.3M | $28.8M | $63.1M | |
| Goodwill | -- | $10.7M | $11.6M | $12.2M | -- | |
| Other Intangibles | -- | $22.9M | $20.3M | $20.5M | -- | |
| Other Long-Term Assets | -- | $30.2M | $27.1M | $9.5M | -- | |
| Total Assets | $251.1M | $683.1M | $958.8M | $1.2B | $1.4B | |
| Accounts Payable | -- | $36.4M | $52.7M | $57.7M | $91.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $75M | $13.6M | $22.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $8M | $8.6M | $11.6M | -- | |
| Other Current Liabilities | -- | $53.8M | $55.6M | $50.5M | -- | |
| Total Current Liabilities | $3.5M | $202.5M | $186.8M | $160.5M | $304.1M | |
| Long-Term Debt | -- | $553.7M | $992.9M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2M | $960.4M | $1.6B | $1.6B | $1.6B | |
| Common Stock | $250M | $2.1M | $2.3M | $2.8M | $2.9M | |
| Other Common Equity Adj | -- | -- | $45.4M | $16.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.9M | -$277.2M | -$660.9M | -$343.7M | -$176.8M | |
| Total Liabilities and Equity | $251.1M | $683.1M | $958.8M | $1.2B | $1.4B | |
| Cash and Short Terms | $918.7K | $12.8M | $68.3M | $118.3M | $42.8M | |
| Total Debt | -- | $553.7M | $1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | $4M | -$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 | -$12.8M | -$25.7M | -$164.2M | |
| Change in Inventories | -$3.3M | -$29.4M | -$32.4M | -$11.3M | -$50M | |
| Cash From Operations | -$315.9K | -$630.5K | -$312.4M | -$312.2M | -$236.8M | |
| Capital Expenditures | -- | -- | $49M | $46.5M | $57M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250M | $25K | -$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 | -- | -- | $9.8M | -- | -- | |
| Other Financing Activities | -- | -- | $157.3M | -$13.1M | -$10M | |
| Cash From Financing | $251.6M | -$85K | $424.9M | $301.3M | $297.3M | |
| Beginning Cash (CF) | $1.3M | $587.2K | $66.4M | $11.2M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$690.5K | $48.9M | -$55.3M | $40.3M | |
| Ending Cash (CF) | $2.6M | -$103.4K | $115.2M | -$42.2M | $90.4M | |
| Levered Free Cash Flow | -$315.9K | -$630.5K | -$361.4M | -$358.7M | -$293.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$362.1M | -- | -$188.3M | -$11.4M | -$5.3M | |
| Depreciation & Amoritzation | -- | -- | $6.6M | $8.4M | $10.3M | |
| Stock-Based Compensation | -- | $5.7M | $3.3M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -$4.8M | -$7.6M | $5.9M | |
| Change in Inventories | -- | -- | -$2.6M | -$31.8M | -$53M | |
| Cash From Operations | -$157.2M | -- | -$117M | -$71.6M | -$55.6M | |
| Capital Expenditures | $9.9M | -- | $10.7M | $14.2M | $28.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $14M | |
| Cash From Investing | -$9.9M | -- | -$10.7M | $22.8M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | $151.3M | $833.3M | -- | |
| Long-Term Debt Repaid | -- | -$2.7M | -$15.2M | -$673.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.2M | -- | |
| Other Financing Activities | -- | -- | -- | -$4.2M | -- | |
| Cash From Financing | $139.6M | -- | $136.2M | $155.8M | -$13.2M | |
| Beginning Cash (CF) | $918.7K | $12.8M | $68.3M | $118.3M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$681K | $390K | -$333K | |
| Additions / Reductions | -$27.4M | -- | $7.8M | $107.3M | -$108.6M | |
| Ending Cash (CF) | -$26.5M | -- | $75.5M | $226M | -$66.1M | |
| Levered Free Cash Flow | -$167.1M | -- | -$127.7M | -$85.9M | -$84M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$362.9M | -- | -$595.7M | -$441.5M | $69.5M | |
| Depreciation & Amoritzation | -- | -- | $22.8M | $29.9M | $35.6M | |
| Stock-Based Compensation | -- | $5.7M | $19.8M | $10.7M | $5.9M | |
| Change in Accounts Receivable | -- | -- | $4.1M | -$125.8M | -$6.3M | |
| Change in Inventories | -- | -- | -$14.5M | -$47.8M | -$88.8M | |
| Cash From Operations | -$157.7M | -- | -$309.4M | -$264.8M | -$26.5M | |
| Capital Expenditures | $9.9M | $13.2M | $46.5M | $36.4M | $111.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $14M | |
| Cash From Investing | -$9.9M | -- | -$46.3M | $1.7M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $472M | $934.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$190M | -$757.4M | -- | |
| Repurchase of Common Stock | -- | -- | $13.9M | $95K | -- | |
| Other Financing Activities | -- | -- | -$26.1M | -$19.1M | -- | |
| Cash From Financing | $139.2M | -- | $409M | $313.7M | $68.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.4M | -- | $55.5M | $50M | -$75.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$167.6M | -- | -$355.9M | -$301.2M | -$137.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$355.3M | -$77M | -$275.2M | -$164.9M | $136.5M | |
| Depreciation & Amoritzation | -- | $4.7M | $17.5M | $23.1M | $27.4M | |
| Stock-Based Compensation | -- | $5.7M | $15.2M | $7.9M | $6.2M | |
| Change in Accounts Receivable | -- | $27.9M | $13.1M | -$87M | $70.9M | |
| Change in Inventories | -- | -$10.7M | -$10.5M | -$47.1M | -$85.9M | |
| Cash From Operations | -$157.4M | -$37.6M | -$245M | -$197.6M | $12.7M | |
| Capital Expenditures | $9.9M | $27M | $36M | $25.9M | $80.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $14M | |
| Cash From Investing | -$9.9M | -$13.2M | -$35.9M | $12.2M | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $126.5M | $244.9M | $900.8M | -- | |
| Long-Term Debt Repaid | -- | -$9.2M | -$103.4M | -$753.1M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | $4.1M | $4.2M | -- | |
| Other Financing Activities | -- | $179.2M | -$4.1M | -$10M | -- | |
| Cash From Financing | $139.6M | $54.4M | $280.7M | $293M | $64.1M | |
| Beginning Cash (CF) | $3M | $13.3M | $244.6M | $194M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -$15K | $2.1M | -$436K | $3.1M | |
| Additions / Reductions | -$27.7M | $3.6M | $1.9M | $107.1M | -$8.6M | |
| Ending Cash (CF) | -$24.7M | $4.1M | $248.6M | $300.7M | $227.4M | |
| Levered Free Cash Flow | -$167.3M | -$168.1M | -$281M | -$223.6M | -$67.6M | |
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Financial Ratios
ALVO
Sector
P/E ratio
23.75x
23.75x
PEG ratio
-0.13x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
3.01x
1.60x
Growth Metrics
ALVO
Sector
Revenue growth
10.55%
4.85%
Earnings growth
53.97%
11.11%
Revenue (5-year growth)
72.65%
6.45%
Earnings forecast
-$0.03
-$0.20
Profitability
ALVO
Sector
Profitability FY 2024
$291.8M
$3.6M
Return on invested capital
7.33%
-30.98%
Return on assets
5.35%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALVO
Sector
Total cash
$42.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.2B
$79.7M
Long term debt
$1.2B
$4.1M
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