NVIDIA vs Broadcom Stock: Which Is Best?
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18
ALB Quote, Financials, Valuation and Earnings
Last price:
$89.24
Seasonality move
:
2.79%
Day range:
$87.52 - $90.54
52-week range:
$71.97 - $153.54
Dividend yield:
1.82%
P/E ratio:
40.78x
P/S ratio:
1.60x
P/B ratio:
1.30x
Volume:
3.6M
Avg. volume:
2.1M
1-year change:
-37.8%
Market cap:
$10.4B
Revenue:
$9.6B
EPS (TTM):
-$16.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.1B | $3.3B | $7.3B | $9.6B | |
| Revenue Growth (YoY) | 6.36% | -12.83% | 6.36% | 119.96% | 31.38% | |
| Cost of Revenues | $2.3B | $2.1B | $2.3B | $4.2B | $8.4B | |
| Gross Profit | $1.3B | $994.9M | $998M | $3.1B | $1.2B | |
| Gross Profit Margin | 35.04% | 31.8% | 29.99% | 42% | 12.33% | |
| R&D Expenses | $58.3M | $59.2M | $54M | $72M | $85.7M | |
| Selling, General & Admin | $533.4M | $429.8M | $441.5M | $524.1M | $919.5M | |
| Other Inc / (Exp) | -$45.5M | -$59.2M | -$307.4M | $78M | $182.1M | |
| Operating Expenses | $591.7M | $489M | $495.5M | $596.1M | $1B | |
| Operating Income | $666.1M | $505.8M | $502.5M | $2.5B | $180.7M | |
| Net Interest Expenses | $57.7M | $73.1M | $61.5M | $123M | $116.1M | |
| EBT. Incl. Unusual Items | $563M | $373.5M | $133.6M | $2.4B | $246.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.2M | $54.4M | $29.4M | $390.6M | $430.3M | |
| Net Income to Company | $604.4M | $446.6M | $199.9M | $2.8B | $1.7B | |
| Minority Interest in Earnings | -$71.1M | -$70.9M | -$76.3M | -$125.3M | -$97.1M | |
| Net Income to Common Excl Extra Items | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | |
| Diluted EPS (Cont. Ops) | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | |
| Weighted Average Basic Share | $105.9M | $106.4M | $115.8M | $117.1M | $117.3M | |
| Weighted Average Diluted Share | $106.3M | $106.8M | $116.5M | $117.8M | $117.8M | |
| EBITDA | $834.1M | $678.6M | $449.1M | $2.9B | $792.8M | |
| EBIT | $620.6M | $446.6M | $195.1M | $2.6B | $362.8M | |
| Revenue (Reported) | $3.6B | $3.1B | $3.3B | $7.3B | $9.6B | |
| Operating Income (Reported) | $666.1M | $505.8M | $502.5M | $2.5B | $180.7M | |
| Operating Income (Adjusted) | $620.6M | $446.6M | $195.1M | $2.6B | $362.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $746.9M | $830.6M | $2.1B | $2.3B | $1.4B | |
| Revenue Growth (YoY) | -15.1% | 11.21% | 151.85% | 10.46% | -41.37% | |
| Cost of Revenues | $492.8M | $581.3M | $1B | $2.3B | $1.5B | |
| Gross Profit | $254.1M | $249.3M | $1B | $54.9M | -$104M | |
| Gross Profit Margin | 34.02% | 30.01% | 49.9% | 2.38% | -7.68% | |
| R&D Expenses | $13.5M | $13.3M | $18.4M | $21.1M | $22.4M | |
| Selling, General & Admin | $96.1M | $103.5M | $134.5M | $172.1M | $154.3M | |
| Other Inc / (Exp) | -$3.7M | -$644.2M | $8M | $9.4M | -$850.4M | |
| Operating Expenses | $109.6M | $116.8M | $152.8M | $193.2M | $176.7M | |
| Operating Income | $144.4M | $132.5M | $891M | -$138.3M | -$280.7M | |
| Net Interest Expenses | $19.2M | $5.1M | $29.7M | $29.3M | $47.8M | |
| EBT. Incl. Unusual Items | $121.5M | -$516.8M | $869.3M | -$158.2M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | -$114.7M | $196.9M | -$8.6M | $110.9M | |
| Net Income to Company | $117M | -$374.4M | $931.2M | $320.7M | -$1.1B | |
| Minority Interest in Earnings | -$18.7M | -$18.3M | -$34M | -$18.2M | -$8.4M | |
| Net Income to Common Excl Extra Items | $98.3M | -$392.8M | $897.2M | $302.5M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.92 | -$3.36 | $7.66 | $2.58 | -$9.45 | |
| Diluted EPS (Cont. Ops) | $0.92 | -$3.36 | $7.61 | $2.57 | -$9.45 | |
| Weighted Average Basic Share | $106.4M | $117M | $117.1M | $117.3M | $117.5M | |
| Weighted Average Diluted Share | $106.9M | $117M | $117.9M | $117.8M | $117.5M | |
| EBITDA | $199.5M | -$449.6M | $976.7M | -$23.4M | -$967.6M | |
| EBIT | $140.8M | -$511.7M | $899M | -$128.8M | -$1.1B | |
| Revenue (Reported) | $746.9M | $830.6M | $2.1B | $2.3B | $1.4B | |
| Operating Income (Reported) | $144.4M | $132.5M | $891M | -$138.3M | -$280.7M | |
| Operating Income (Adjusted) | $140.8M | -$511.7M | $899M | -$128.8M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $5.6B | $9.9B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $3.3B | $7B | $7.3B | |
| Gross Profit | $1.1B | $1B | $2.3B | $2.9B | -$779.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $57.3M | $64M | $83.1M | $89.5M | |
| Selling, General & Admin | $490.1M | $443.1M | $499.3M | $871.6M | $721.6M | |
| Other Inc / (Exp) | -$40M | -$261M | -$80.1M | $200M | -$1B | |
| Operating Expenses | $548.2M | $500.4M | $563.2M | $954.8M | $811M | |
| Operating Income | $519.8M | $526.4M | $1.7B | $1.9B | -$1.6B | |
| Net Interest Expenses | $76.4M | $75.3M | $104.2M | $105.7M | $155.3M | |
| EBT. Incl. Unusual Items | $403.4M | $190.1M | $1.6B | $2B | -$2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $4.3M | $381.5M | $335.5M | $195.4M | |
| Net Income to Company | $450.7M | $291.7M | $1.7B | $3.4B | -$1.8B | |
| Minority Interest in Earnings | -$69.2M | -$79.5M | -$110.3M | -$112M | -$48.5M | |
| Net Income to Common Excl Extra Items | $381.5M | $212.1M | $1.6B | $3.3B | -$1.9B | |
| Basic EPS (Cont. Ops) | $3.59 | $1.91 | $13.26 | $28.36 | -$16.75 | |
| Diluted EPS (Cont. Ops) | $3.58 | $1.89 | $13.19 | $28.20 | -$16.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $706.7M | $513M | $2B | $2.5B | -$2B | |
| EBIT | $479.8M | $265.4M | $1.7B | $2.1B | -$2.6B | |
| Revenue (Reported) | $3.2B | $3.3B | $5.6B | $9.9B | $6.5B | |
| Operating Income (Reported) | $519.8M | $526.4M | $1.7B | $1.9B | -$1.6B | |
| Operating Income (Adjusted) | $479.8M | $265.4M | $1.7B | $2.1B | -$2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $4.7B | $7.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $2.6B | $5.4B | $4.2B | |
| Gross Profit | $729.4M | $761.4M | $2.1B | $1.9B | -$75.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $41.9M | $51.8M | $63M | $66.7M | |
| Selling, General & Admin | $304.9M | $318.2M | $376M | $723.5M | $518.1M | |
| Other Inc / (Exp) | -$1.6M | -$203.4M | $23.8M | $145.9M | -$1.1B | |
| Operating Expenses | $348.8M | $360.1M | $427.8M | $786.5M | $584.8M | |
| Operating Income | $380.7M | $401.3M | $1.6B | $1.1B | -$660.5M | |
| Net Interest Expenses | $54M | $56.2M | $98.9M | $81.7M | $120.9M | |
| EBT. Incl. Unusual Items | $325.1M | $141.7M | $1.6B | $1.2B | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $14.4M | $366.5M | $311.4M | $76.5M | |
| Net Income to Company | $344.4M | $189.5M | $1.7B | $2.3B | -$1.2B | |
| Minority Interest in Earnings | -$53.3M | -$62M | -$96M | -$82.7M | -$34.2M | |
| Net Income to Common Excl Extra Items | $291.1M | $127.5M | $1.6B | $2.2B | -$1.3B | |
| Basic EPS (Cont. Ops) | $2.74 | $1.12 | $13.29 | $18.69 | -$11.49 | |
| Diluted EPS (Cont. Ops) | $2.73 | $1.10 | $13.22 | $18.60 | -$11.49 | |
| Weighted Average Basic Share | $318.9M | $346.4M | $351.3M | $351.9M | $352.5M | |
| Weighted Average Diluted Share | $319.9M | $347.7M | $353.2M | $353.4M | $352.5M | |
| EBITDA | $549.3M | $383.6M | $1.9B | $1.5B | -$1.3B | |
| EBIT | $379.1M | $197.9M | $1.7B | $1.2B | -$1.7B | |
| Revenue (Reported) | $2.2B | $2.4B | $4.7B | $7.3B | $4.1B | |
| Operating Income (Reported) | $380.7M | $401.3M | $1.6B | $1.1B | -$660.5M | |
| Operating Income (Adjusted) | $379.1M | $197.9M | $1.7B | $1.2B | -$1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613.1M | $746.7M | $439.3M | $1.5B | $889.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $612.7M | $530.8M | $556.9M | $1.2B | $1.2B | |
| Inventory | $769M | $750.2M | $798.6M | $2.1B | $2.2B | |
| Prepaid Expenses | $83.6M | $57.5M | $49.9M | $156.4M | $323.9M | |
| Other Current Assets | $6.9M | $13.9M | $5.8M | $6.7M | $6.6M | |
| Total Current Assets | $2.2B | $2.2B | $2B | $5.2B | $5.2B | |
| Property Plant And Equipment | $5B | $5.5B | $6.1B | $7.1B | $9.6B | |
| Long-Term Investments | $579.8M | $656.2M | $912M | $1.2B | $1.4B | |
| Goodwill | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $354.6M | $349.1M | $308.9M | $287.9M | $261.9M | |
| Other Long-Term Assets | $63.9M | $62.7M | $78.7M | $76M | $137.2M | |
| Total Assets | $9.9B | $10.5B | $11B | $15.5B | $18.3B | |
| Accounts Payable | $574.1M | $483.2M | $600.5M | $1.5B | $1.5B | |
| Accrued Expenses | $494.3M | $338.1M | $662.6M | $306.8M | $376.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $1.9B | $2.7B | $3.6B | |
| Long-Term Debt | $2.9B | $2.8B | $2B | $3.2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6B | $5.2B | $7.3B | $8.6B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$395.7M | -$326.1M | -$392.5M | -$560.7M | -$528.5M | |
| Common Equity | $3.9B | $4.3B | $5.6B | $8B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161.3M | $200.4M | $180.3M | $208.2M | $252.9M | |
| Total Equity | $4.1B | $4.5B | $5.8B | $8.2B | $9.7B | |
| Total Liabilities and Equity | $9.9B | $10.5B | $11B | $15.5B | $18.3B | |
| Cash and Short Terms | $613.1M | $746.7M | $439.3M | $1.5B | $889.9M | |
| Total Debt | $3.1B | $3.6B | $2.4B | $3.2B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $702.1M | $595M | $1.4B | $1.6B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $516.2M | $520.7M | $1B | $1.2B | $749.8M | |
| Inventory | $828.1M | $745.6M | $1.6B | $3.4B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.2M | $160.4M | $129M | $411.9M | $328.9M | |
| Total Current Assets | $2.2B | $2.1B | $4.3B | $7.1B | $4.7B | |
| Property Plant And Equipment | $5.2B | $5.7B | $6.4B | $8.3B | $9.3B | |
| Long-Term Investments | $603.7M | $902.5M | $1.2B | $1.3B | $1.2B | |
| Goodwill | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $343.9M | $321M | $263M | $260.5M | $246.1M | |
| Other Long-Term Assets | $211.5M | $251.8M | $217.1M | $328.5M | $463.7M | |
| Total Assets | $10.2B | $10.8B | $13.8B | $18.9B | $17.5B | |
| Accounts Payable | $465.6M | $545.9M | $1.7B | $1.8B | $1.1B | |
| Accrued Expenses | $477.5M | $956.5M | $385.3M | $689.1M | $513.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.6B | $2.5B | $3.9B | $1.9B | |
| Long-Term Debt | $2.9B | $2B | $3.1B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $4.9B | $6.9B | $8.7B | $7B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $2.2B | |
| Other Common Equity Adj | -$398.5M | -$366.4M | -$717.3M | -$701M | -$469.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.5M | $201.1M | $232M | $264.6M | $250.1M | |
| Total Equity | $4.3B | $5.9B | $7B | $10.2B | $10.5B | |
| Total Liabilities and Equity | $10.2B | $10.8B | $13.8B | $18.9B | $17.5B | |
| Cash and Short Terms | $702.1M | $595M | $1.4B | $1.6B | $1.7B | |
| Total Debt | $3.5B | $2B | $3.4B | $3.7B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.4M | $446.6M | $199.9M | $2.8B | $1.7B | |
| Depreciation & Amoritzation | $213.5M | $232M | $254M | $300.8M | $429.9M | |
| Stock-Based Compensation | $19.7M | $22.8M | $20.1M | $30.5M | $36.5M | |
| Change in Accounts Receivable | -$18.2M | $100.1M | -$49.3M | -$786.1M | -$350.7M | |
| Change in Inventories | -$46.3M | $52M | -$127.4M | -$1.6B | -$962.9M | |
| Cash From Operations | $719.4M | $798.9M | $344.3M | $1.9B | $1.3B | |
| Capital Expenditures | $851.8M | $850.5M | $953.7M | $1.3B | $2.1B | |
| Cash Acquisitions | -$820M | -$11.6M | $283.3M | -$162.9M | -$427.4M | |
| Cash From Investing | -$1.7B | -$863.6M | -$666.6M | -$1.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$152.2M | -$161.8M | -$177.9M | -$184.4M | -$187.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $589.8M | $61M | $2B | $973.1M | |
| Long-Term Debt Repaid | -$301.6M | -$250M | -$1.2B | -$1.1B | -$28.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.2M | -$41.2M | -$131.4M | -$74M | -$133.3M | |
| Cash From Financing | $1B | $177.3M | $50.2M | $611.9M | $623.9M | |
| Beginning Cash (CF) | $555.3M | $613.1M | $746.7M | $439.3M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $112.6M | -$272.1M | $1.1B | -$831.9M | |
| Ending Cash (CF) | $613.1M | $746.7M | $439.3M | $1.5B | $889.9M | |
| Levered Free Cash Flow | -$132.4M | -$51.6M | -$609.4M | $646.2M | -$824M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117M | -$374.4M | $931.2M | $320.7M | -$1.1B | |
| Depreciation & Amoritzation | $58.7M | $62.1M | $77.7M | $105.4M | $163.5M | |
| Stock-Based Compensation | $6.1M | $6.2M | $9.4M | $9.4M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.8M | $104.7M | $895.3M | $628.9M | $240.5M | |
| Capital Expenditures | $202.4M | $255.8M | $313.3M | $545.9M | $303.1M | |
| Cash Acquisitions | -$300K | -$676K | $260K | -$35.1M | -$69K | |
| Cash From Investing | -$203M | -$256.6M | -$313.3M | -$662.9M | -$302.1M | |
| Dividends Paid (Ex Special Dividend) | -$40.9M | -$45.6M | -$46.3M | -$46.9M | -$88.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.8M | -- | -- | $172.8M | $28M | |
| Long-Term Debt Repaid | -$250M | -$2M | -$466K | $1.5M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$866K | -$18.2M | -$19.3M | -$27.7M | -$19.3M | |
| Cash From Financing | -$95.8M | -$63.9M | -$65.3M | $99.7M | -$110M | |
| Beginning Cash (CF) | $736.7M | $823.6M | $930.6M | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $10.4M | -$12.7M | -$64.5M | -$63.7M | $5.8M | |
| Additions / Reductions | -$45M | -$215.8M | $516.7M | $65.6M | -$171.5M | |
| Ending Cash (CF) | $702.1M | $595M | $1.4B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $51.4M | -$151.1M | $582M | $83M | -$62.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.7M | $291.7M | $1.7B | $3.4B | -$1.8B | |
| Depreciation & Amoritzation | $227M | $247.5M | $283.5M | $371.4M | $569.7M | |
| Stock-Based Compensation | $20.4M | $21.6M | $30.1M | $35.3M | $31.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $835.5M | $827.8M | $809.3M | $2.4B | $603.2M | |
| Capital Expenditures | $864.7M | $881.8M | $1.1B | $1.9B | $2B | |
| Cash Acquisitions | -$840.8M | $301.3M | -$6.7M | -$206.9M | -$383.2M | |
| Cash From Investing | -$1.7B | -$578.9M | -$1.1B | -$2.3B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$159.7M | -$173.2M | -$183.8M | -$186.5M | -$268.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -$65.2M | $2B | $472.8M | $584.7M | |
| Long-Term Debt Repaid | -$551.6M | -$1.5B | -$518.8M | -$250.6M | -$742.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.6M | -$114.5M | -$106.5M | -$109.4M | -$78.4M | |
| Cash From Financing | $1.3B | -$360.4M | $1.2B | -$72.5M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.4M | -$111.5M | $908.1M | -$21.6M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.3M | -$54.1M | -$307.6M | $464.9M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.4M | $189.5M | $1.7B | $2.3B | -$1.2B | |
| Depreciation & Amoritzation | $170.2M | $185.8M | $215.3M | $285.8M | $425.5M | |
| Stock-Based Compensation | $15.9M | $14.7M | $24.6M | $29.5M | $24.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.7M | $490.6M | $955.6M | $1.4B | $701.4M | |
| Capital Expenditures | $621.4M | $652.7M | $815.9M | $1.5B | $1.3B | |
| Cash Acquisitions | -$23.4M | $289.5M | -$507K | -$44.5M | -$217K | |
| Cash From Investing | -$643.5M | -$358.8M | -$813.3M | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.8M | -$132.2M | -$138.2M | -$140.3M | -$222M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $654.9M | -- | $2B | $472.8M | $84.4M | |
| Long-Term Debt Repaid | -$250M | -$1.5B | -$846.1M | -- | -$713.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$95.2M | -$70.3M | -$105.8M | -$50.8M | |
| Cash From Financing | $279.2M | -$258.4M | $911.3M | $226.9M | $1.3B | |
| Beginning Cash (CF) | $1.9B | $2.1B | $1.8B | $4.7B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$8.4M | -$25M | -$110M | $167.7M | -$14.8M | |
| Additions / Reductions | $97.4M | -$126.7M | $1.1B | -$65.2M | $789.4M | |
| Ending Cash (CF) | $2B | $2B | $2.8B | $4.8B | $5.6B | |
| Levered Free Cash Flow | -$159.7M | -$162.2M | $139.7M | -$41.7M | -$628.7M | |
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Financial Ratios
ALB
Sector
P/E ratio
40.78x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.30x
1.20x
Price / LTM sales
1.60x
1.40x
Growth Metrics
ALB
Sector
Revenue growth
-41.37%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
23.3%
3.85%
Earnings forecast
-$0.48
$0.06
Profitability
ALB
Sector
Profitability FY 2023
$1.2B
$261.6K
Return on invested capital
-13%
2.13%
Return on assets
-10.17%
1.47%
Return on equity
-17.47%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALB
Sector
Total cash
$1.7B
$3.1M
Short term investments
--
$460.5K
Total assets
$18.3B
$27.1M
Long term debt
$3.6B
$49.5M
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