5 Investors to Follow Other Than Warren Buffett
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27
ALB Quote, Financials, Valuation and Earnings
Last price:
$57.43
Seasonality move
:
1.33%
Day range:
$55.64 - $58.00
52-week range:
$49.43 - $137.50
Dividend yield:
2.88%
P/E ratio:
43.27x
P/S ratio:
1.29x
P/B ratio:
0.85x
Volume:
2.9M
Avg. volume:
3.7M
1-year change:
-57.39%
Market cap:
$6.6B
Revenue:
$5.4B
EPS (TTM):
-$11.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Revenue Growth (YoY) | -12.83% | 6.36% | 119.96% | 31.38% | -44.08% | |
| Cost of Revenues | $2.1B | $2.3B | $4.2B | $8.4B | $5.3B | |
| Gross Profit | $994.9M | $998M | $3.1B | $1.2B | $62.5M | |
| Gross Profit Margin | 31.8% | 29.99% | 42% | 12.33% | 1.16% | |
| R&D Expenses | $59.2M | $54M | $72M | $85.7M | $86.7M | |
| Selling, General & Admin | $429.8M | $441.5M | $524.1M | $910M | $618M | |
| Other Inc / (Exp) | -$59.2M | -$307.4M | $78M | $172.6M | -$956M | |
| Operating Expenses | $489M | $495.5M | $596.1M | $995.7M | $704.8M | |
| Operating Income | $505.8M | $502.5M | $2.5B | $190.2M | -$642.2M | |
| Net Interest Expenses | $73.1M | $61.5M | $123M | $116.1M | $165.6M | |
| EBT. Incl. Unusual Items | $373.5M | $133.6M | $2.4B | $246.7M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | |
| Net Income to Company | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Minority Interest in Earnings | -$70.9M | -$76.3M | -$125.3M | -$97.1M | -$44M | |
| Net Income to Common Excl Extra Items | $375.8M | $123.7M | $2.7B | $1.6B | -$1.2B | |
| Basic EPS (Cont. Ops) | $3.53 | $1.07 | $22.97 | $13.41 | -$11.20 | |
| Diluted EPS (Cont. Ops) | $3.52 | $1.06 | $22.84 | $13.36 | -$11.20 | |
| Weighted Average Basic Share | $106.4M | $115.8M | $117.1M | $117.3M | $117.5M | |
| Weighted Average Diluted Share | $106.8M | $116.5M | $117.8M | $117.8M | $117.5M | |
| EBITDA | $678.6M | $449.1M | $2.9B | $792.8M | -$1B | |
| EBIT | $446.6M | $195.1M | $2.6B | $362.8M | -$1.6B | |
| Revenue (Reported) | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Operating Income (Reported) | $505.8M | $502.5M | $2.5B | $190.2M | -$642.2M | |
| Operating Income (Adjusted) | $446.6M | $195.1M | $2.6B | $362.8M | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $829.3M | $1.1B | $2.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | 12.24% | 35.99% | 128.8% | -47.26% | -20.86% | |
| Cost of Revenues | $565.6M | $678.7M | $1.3B | $1.3B | $920.6M | |
| Gross Profit | $263.7M | $449M | $1.3B | $38.9M | $156.3M | |
| Gross Profit Margin | 31.8% | 39.82% | 49.47% | 2.86% | 14.51% | |
| R&D Expenses | $14.6M | $16.1M | $20.5M | $23.5M | $14.1M | |
| Selling, General & Admin | $93.2M | $112.6M | $154.3M | $161.4M | $123.5M | |
| Other Inc / (Exp) | $11.3M | $7.1M | $82.5M | $16.4M | $11.3M | |
| Operating Expenses | $107.8M | $128.7M | $174.8M | $184.9M | $137.6M | |
| Operating Income | $155.9M | $320.4M | $1.1B | -$146M | $18.7M | |
| Net Interest Expenses | $43.9M | $27.8M | $26.8M | $38M | $49M | |
| EBT. Incl. Unusual Items | $123.3M | $299.6M | $1.2B | -$167.6M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $80.5M | $277M | -$3.7M | -$4M | |
| Net Income to Company | $117.7M | $281.5M | $1.3B | $16.6M | $49.3M | |
| Minority Interest in Earnings | -$22M | -$28.2M | -$38.1M | -$14.2M | -$8M | |
| Net Income to Common Excl Extra Items | $95.7M | $253.4M | $1.2B | $2.4M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.16 | $10.57 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.15 | $10.51 | -$0.08 | -- | |
| Weighted Average Basic Share | $112.6M | $117.1M | $117.2M | $117.5M | $117.6M | |
| Weighted Average Diluted Share | $113.3M | $117.7M | $117.8M | $117.5M | $117.6M | |
| EBITDA | $229.4M | $394M | $1.3B | -$5.9M | $191.8M | |
| EBIT | $167.2M | $327.5M | $1.2B | -$129.6M | $30M | |
| Revenue (Reported) | $829.3M | $1.1B | $2.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | $155.9M | $320.4M | $1.1B | -$146M | $18.7M | |
| Operating Income (Adjusted) | $167.2M | $327.5M | $1.2B | -$129.6M | $30M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $8.8B | $8.4B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $4.9B | $8.4B | $4.9B | |
| Gross Profit | $1B | $1.2B | $3.9B | -$51.7M | $179.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.8M | $55.5M | $76.4M | $88.8M | $77.3M | |
| Selling, General & Admin | $421.1M | $460.9M | $565.9M | $924.5M | $582.7M | |
| Other Inc / (Exp) | -$56.2M | -$311.6M | $153.4M | $113.9M | -$958.5M | |
| Operating Expenses | $478.9M | $516.3M | $642.3M | $1B | $660M | |
| Operating Income | $537.6M | $667M | $3.3B | -$1.1B | -$480.1M | |
| Net Interest Expenses | $100.1M | $45.4M | $121.9M | $127.3M | $176.6M | |
| EBT. Incl. Unusual Items | $381.3M | $310M | $3.3B | -$1.1B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.1M | $87.9M | $587M | $149.6M | $86.8M | |
| Net Income to Company | $440.7M | $363.8M | $3.8B | $410.5M | -$1.1B | |
| Minority Interest in Earnings | -$76.4M | -$82.4M | -$135.3M | -$73.1M | -$37.7M | |
| Net Income to Common Excl Extra Items | $364.2M | $281.4M | $3.7B | $337.3M | -$1.1B | |
| Basic EPS (Cont. Ops) | $3.37 | $2.40 | $31.37 | $2.78 | -$11.12 | |
| Diluted EPS (Cont. Ops) | $3.35 | $2.38 | $31.18 | $2.75 | -$11.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $722M | $613.7M | $3.7B | -$484.6M | -$811.9M | |
| EBIT | $481.5M | $355.4M | $3.4B | -$951.1M | -$1.4B | |
| Revenue (Reported) | $3.2B | $3.6B | $8.8B | $8.4B | $5.1B | |
| Operating Income (Reported) | $537.6M | $667M | $3.3B | -$1.1B | -$480.1M | |
| Operating Income (Adjusted) | $481.5M | $355.4M | $3.4B | -$951.1M | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $829.3M | $1.1B | $2.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565.6M | $678.7M | $1.3B | $1.3B | $920.6M | |
| Gross Profit | $263.7M | $449M | $1.3B | $38.9M | $156.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.6M | $16.1M | $20.5M | $23.5M | $14.1M | |
| Selling, General & Admin | $93.2M | $112.6M | $154.3M | $161.4M | $123.5M | |
| Other Inc / (Exp) | $11.3M | $7.1M | $82.5M | $16.4M | $11.3M | |
| Operating Expenses | $107.8M | $128.7M | $174.8M | $184.9M | $137.6M | |
| Operating Income | $155.9M | $320.4M | $1.1B | -$146M | $18.7M | |
| Net Interest Expenses | $43.9M | $27.8M | $26.8M | $38M | $49M | |
| EBT. Incl. Unusual Items | $123.3M | $299.6M | $1.2B | -$167.6M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $80.5M | $277M | -$3.7M | -$4M | |
| Net Income to Company | $117.7M | $281.5M | $1.3B | $16.6M | $49.3M | |
| Minority Interest in Earnings | -$22M | -$28.2M | -$38.1M | -$14.2M | -$8M | |
| Net Income to Common Excl Extra Items | $95.7M | $253.4M | $1.2B | $2.4M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.16 | $10.57 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.15 | $10.51 | -$0.08 | -- | |
| Weighted Average Basic Share | $112.6M | $117.1M | $117.2M | $117.5M | $117.6M | |
| Weighted Average Diluted Share | $113.3M | $117.7M | $117.8M | $117.5M | $117.6M | |
| EBITDA | $229.4M | $394M | $1.3B | -$5.9M | $191.8M | |
| EBIT | $167.2M | $327.5M | $1.2B | -$129.6M | $30M | |
| Revenue (Reported) | $829.3M | $1.1B | $2.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | $155.9M | $320.4M | $1.1B | -$146M | $18.7M | |
| Operating Income (Adjusted) | $167.2M | $327.5M | $1.2B | -$129.6M | $30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $530.8M | $556.9M | $1.2B | $1.2B | $742.2M | |
| Inventory | $750.2M | $798.6M | $2.1B | $2.2B | $1.5B | |
| Prepaid Expenses | $57.5M | $49.9M | $156.4M | $323.9M | $77.2M | |
| Other Current Assets | $13.9M | $5.8M | $6.7M | $6.6M | $4.8M | |
| Total Current Assets | $2.2B | $2B | $5.2B | $5.2B | $3.8B | |
| Property Plant And Equipment | $5.5B | $6.1B | $7.1B | $9.6B | $9.5B | |
| Long-Term Investments | $656.2M | $912M | $1.2B | $1.4B | $1.1B | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $349.1M | $308.9M | $287.9M | $261.9M | $230.8M | |
| Other Long-Term Assets | $62.7M | $78.7M | $76M | $123M | $102.7M | |
| Total Assets | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Accounts Payable | $483.2M | $648M | $2.1B | $2.1B | $943.9M | |
| Accrued Expenses | $338.1M | $662.6M | $306.8M | $376.5M | $310.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.7B | $3.6B | $2B | |
| Long-Term Debt | $2.8B | $2B | $3.2B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.2B | $7.3B | $8.6B | $6.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $2.2B | |
| Other Common Equity Adj | -$326.1M | -$392.5M | -$560.7M | -$528.5M | -$742.1M | |
| Common Equity | $4.3B | $5.6B | $8B | $9.4B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.4M | $180.3M | $208.2M | $252.9M | $238.2M | |
| Total Equity | $4.5B | $5.8B | $8.2B | $9.7B | $10.2B | |
| Total Liabilities and Equity | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Cash and Short Terms | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Total Debt | $3.6B | $2.4B | $3.2B | $4.2B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.9M | $463.3M | $1.6B | $2.1B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $533M | $658.7M | $1.4B | $874M | $670.8M | |
| Inventory | $685.8M | $1B | $3.2B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.8M | $129.4M | $225.5M | $549.5M | $124.6M | |
| Total Current Assets | $2B | $2.3B | $6.7B | $5.8B | $4.1B | |
| Property Plant And Equipment | $5.4B | $6B | $7.4B | $9.8B | $9.3B | |
| Long-Term Investments | $663.4M | $937.6M | $1.4B | $1.3B | $1.1B | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $335M | $297.4M | $284.5M | $251.8M | $229.7M | |
| Other Long-Term Assets | $262.9M | $240.3M | $243.4M | $329.3M | $628.3M | |
| Total Assets | $10.3B | $11.4B | $17.6B | $19B | $17B | |
| Accounts Payable | $492.5M | $845.7M | $2.8B | $1.3B | $918M | |
| Accrued Expenses | $379M | $667.6M | $403.3M | $454.6M | $379.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $953.3M | $2.1B | $3.5B | $2.1B | $1.9B | |
| Long-Term Debt | $2B | $2B | $3.2B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.4B | $8.1B | $7.2B | $6.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $2.2B | $2.2B | |
| Other Common Equity Adj | -$350.1M | -$393.6M | -$513.3M | -$597.2M | -$633.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $2.2B | -- | |
| Minority Interest, Total | $196.2M | $208.5M | $246.3M | $266.9M | $246.1M | |
| Total Equity | $5.9B | $6B | $9.5B | $11.8B | $10.3B | |
| Total Liabilities and Equity | $10.3B | $11.4B | $17.6B | $19B | $17B | |
| Cash and Short Terms | $569.9M | $463.3M | $1.6B | $2.1B | $1.5B | |
| Total Debt | $2B | $2.5B | $3.2B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Depreciation & Amoritzation | $232M | $254M | $300.8M | $429.9M | $588.6M | |
| Stock-Based Compensation | $22.8M | $20.1M | $30.5M | $36.5M | $32.1M | |
| Change in Accounts Receivable | $100.1M | -$49.3M | -$786.1M | -$350.7M | $555.2M | |
| Change in Inventories | $52M | -$127.4M | -$1.6B | -$962.9M | $1.6B | |
| Cash From Operations | $798.9M | $344.3M | $1.9B | $1.3B | $702.1M | |
| Capital Expenditures | $850.5M | $953.7M | $1.3B | $2.1B | $1.7B | |
| Cash Acquisitions | -$11.6M | $283.3M | -$162.9M | -$427.4M | -$270K | |
| Cash From Investing | -$863.6M | -$666.6M | -$1.4B | -$2.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$161.8M | -$177.9M | -$184.4M | -$187.2M | -$311.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.8M | $61M | $2B | $973.1M | $112.4M | |
| Long-Term Debt Repaid | -$250M | -$1.2B | -$1.1B | -$28.9M | -$744.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2M | -$131.4M | -$74M | -$133.3M | -$52.3M | |
| Cash From Financing | $177.3M | $50.2M | $611.9M | $623.9M | $1.2B | |
| Beginning Cash (CF) | $613.1M | $746.7M | $439.3M | $1.5B | $889.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.6M | -$272.1M | $1.1B | -$831.9M | $369.4M | |
| Ending Cash (CF) | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Levered Free Cash Flow | -$51.6M | -$609.4M | $646.2M | -$824M | -$983.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.7M | $281.5M | $1.3B | $16.6M | $49.3M | |
| Depreciation & Amoritzation | $62.3M | $66.6M | $87.3M | $123.8M | $161.8M | |
| Stock-Based Compensation | $2.6M | $4.2M | $10.5M | $9.3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.9M | $206.2M | $721M | $98M | $545.4M | |
| Capital Expenditures | $179.7M | $231.7M | $415.6M | $579.3M | $182.6M | |
| Cash Acquisitions | -$286K | -$146K | -$1.1M | -$74K | -$60K | |
| Cash From Investing | -$174.7M | -$228.1M | -$539M | -$494.5M | -$179.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.1M | -$45.6M | -$46.3M | -$46.9M | -$89.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $280M | -- | $29M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$166.6M | -$713K | -$649.8M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.1M | -$10.5M | -$71.8M | -$11.9M | -$21.1M | |
| Cash From Financing | -$143.2M | $57.6M | -$118.7M | $1.6B | -$120M | |
| Beginning Cash (CF) | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$16.8M | -$11.6M | $24.3M | $5.2M | $80.2M | |
| Additions / Reductions | -$160M | $35.7M | $63.3M | $1.2B | $246.1M | |
| Ending Cash (CF) | $569.9M | $463.3M | $1.6B | $2.1B | $1.5B | |
| Levered Free Cash Flow | -$21.7M | -$25.5M | $305.4M | -$481.4M | $362.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $440.7M | $363.8M | $3.8B | $410.5M | -$1.1B | |
| Depreciation & Amoritzation | $240.6M | $258.3M | $321.5M | $466.4M | $626.6M | |
| Stock-Based Compensation | $22.9M | $21.8M | $36.8M | $35.3M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $801.8M | $392.5M | $2.4B | $702.3M | $1.1B | |
| Capital Expenditures | $815.6M | $1B | $1.4B | $2.3B | $1.3B | |
| Cash Acquisitions | $11.1M | $283.4M | -$163.9M | -$426.4M | -$256K | |
| Cash From Investing | -$803.4M | -$720M | -$1.7B | -$2.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$164M | -$182.4M | -$185.1M | -$187.8M | -$353.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.8M | $341M | $1.7B | $1B | $83.4M | |
| Long-Term Debt Repaid | -$1.6B | $159.7M | -$930.8M | -$677.9M | -$105.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.9M | -$84.9M | -$135.2M | -$73.4M | -$61.5M | |
| Cash From Financing | -$17M | $251.1M | $435.6M | $2.3B | -$435.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | -$76.4M | $1.1B | $265.5M | -$545.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.8M | -$613.2M | $977.1M | -$1.6B | -$139.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.7M | $281.5M | $1.3B | $16.6M | $49.3M | |
| Depreciation & Amoritzation | $62.3M | $66.6M | $87.3M | $123.8M | $161.8M | |
| Stock-Based Compensation | $2.6M | $4.2M | $10.5M | $9.3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.9M | $206.2M | $721M | $98M | $545.4M | |
| Capital Expenditures | $179.7M | $231.7M | $415.6M | $579.3M | $182.6M | |
| Cash Acquisitions | -$286K | -$146K | -$1.1M | -$74K | -$60K | |
| Cash From Investing | -$174.7M | -$228.1M | -$539M | -$494.5M | -$179.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.1M | -$45.6M | -$46.3M | -$46.9M | -$89.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $280M | -- | $29M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$166.6M | -$713K | -$649.8M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.1M | -$10.5M | -$71.8M | -$11.9M | -$21.1M | |
| Cash From Financing | -$143.2M | $57.6M | -$118.7M | $1.6B | -$120M | |
| Beginning Cash (CF) | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$16.8M | -$11.6M | $24.3M | $5.2M | $80.2M | |
| Additions / Reductions | -$160M | $35.7M | $63.3M | $1.2B | $246.1M | |
| Ending Cash (CF) | $569.9M | $463.3M | $1.6B | $2.1B | $1.5B | |
| Levered Free Cash Flow | -$21.7M | -$25.5M | $305.4M | -$481.4M | $362.8M | |
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Financial Ratios
ALB
Sector
P/E ratio
43.27x
16.24x
PEG ratio
0.05x
0.00x
P/B ratio
0.85x
1.31x
Price / LTM sales
1.29x
1.44x
Growth Metrics
ALB
Sector
Revenue growth
-20.86%
0.38%
Earnings growth
--
--
Revenue (5-year growth)
8.42%
3.88%
Earnings forecast
-$0.68
$0.02
Profitability
ALB
Sector
Profitability FY 2024
$62.5M
$5.4K
Return on invested capital
-7.93%
2.06%
Return on assets
-6.45%
1.32%
Return on equity
-10.51%
2.89%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
ALB
Sector
Total cash
$1.5B
$2.5M
Short term investments
--
$437.7K
Total assets
$16.6B
$24M
Long term debt
$3.5B
$83.5M
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