Financhill
Buy
62

ALC Quote, Financials, Valuation and Earnings

Last price:
$93.65
Seasonality move :
6.58%
Day range:
$92.27 - $93.81
52-week range:
$77.54 - $101.10
Dividend yield:
0.28%
P/E ratio:
45.52x
P/S ratio:
4.68x
P/B ratio:
2.14x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
15.75%
Market cap:
$46.2B
Revenue:
$9.9B
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.3B $8.7B $9.5B $9.9B
Revenue Growth (YoY) -8.99% 21.34% 5.14% 8.47% 4.82%
 
Cost of Revenues $3.9B $3.6B $4B $4.2B $4.4B
Gross Profit $2.9B $4.7B $4.7B $5.2B $5.5B
Gross Profit Margin 43.03% 56.11% 54.47% 55.49% 55.62%
 
R&D Expenses $673M $842M $702M $828M $876M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -$26M -$35M -$79M -$52M -$37M
Operating Expenses $3.4B $4.1B $4.1B $4.2B $4.1B
Operating Income -$482M $580M $672M $1B $1.4B
 
Net Interest Expenses $127M $127M $130M $155M $120M
EBT. Incl. Unusual Items -$635M $418M $463M $832M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $42M $128M -$142M $238M
Net Income to Company -$531M $376M $335M $974M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $376M $335M $974M $1B
 
Basic EPS (Cont. Ops) -$1.09 $0.77 $0.68 $1.98 $2.06
Diluted EPS (Cont. Ops) -$1.09 $0.76 $0.68 $1.96 $2.05
Weighted Average Basic Share $489M $490M $491.4M $493M $494.4M
Weighted Average Diluted Share $489M $493.4M $494.4M $496.5M $497.5M
 
EBITDA $1.1B $1.8B $1.7B $2.2B $2.7B
EBIT -$511M $538M $597M $1B $1.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $9.5B $9.9B
Operating Income (Reported) -$482M $580M $672M $1B $1.4B
Operating Income (Adjusted) -$511M $538M $597M $1B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.1B $2.2B $2.4B $2.5B
Revenue Growth (YoY) 1.41% 10.77% 1.02% 8.34% 6.38%
 
Cost of Revenues $1.1B $943M $1B $1.1B $1.1B
Gross Profit $875M $1.2B $1.2B $1.3B $1.4B
Gross Profit Margin 45.1% 56.12% 53.89% 54.85% 55.36%
 
R&D Expenses $155M $180M $196M $208M $232M
Selling, General & Admin $737M $813M $762M $794M $802M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $734M $1B $1.1B $1.1B $990M
Operating Income $141M $182M $21M $208M $395M
 
Net Interest Expenses $11M $6M -- -- $10M
EBT. Incl. Unusual Items $104M $141M -$31M $168M $349M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $2M $66M -$259M $65M
Net Income to Company $95M $139M -$97M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95M $139M -$97M $427M $284M
 
Basic EPS (Cont. Ops) $0.19 $0.28 -$0.20 $0.87 $0.57
Diluted EPS (Cont. Ops) $0.19 $0.28 -$0.20 $0.86 $0.57
Weighted Average Basic Share $489.3M $490.3M $491.4M $493.3M $494.7M
Weighted Average Diluted Share $489.3M $494M $494.7M $497.1M $498.4M
 
EBITDA $553M $427M $285M $215M $397M
EBIT $135M $169M $9M $215M $397M
 
Revenue (Reported) $1.9B $2.1B $2.2B $2.4B $2.5B
Operating Income (Reported) $141M $182M $21M $208M $395M
Operating Income (Adjusted) $135M $169M $9M $215M $397M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.3B $8.7B $9.5B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.6B $4B $4.2B $4.4B
Gross Profit $2.9B $4.7B $4.7B $5.2B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $673M $842M $702M $828M $876M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $4.1B $4.1B $4.2B $4.1B
Operating Income -$482M $580M $672M $1B $1.4B
 
Net Interest Expenses $127M $127M $130M $155M $120M
EBT. Incl. Unusual Items -$635M $418M $463M $832M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $42M $128M -$142M $238M
Net Income to Company -$531M $376M $335M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $376M $335M $974M $1B
 
Basic EPS (Cont. Ops) -$1.09 $0.76 $0.68 $1.97 $2.05
Diluted EPS (Cont. Ops) -$1.09 $0.76 $0.67 $1.96 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.8B $1.7B $1.6B $2.1B
EBIT -$511M $538M $597M $1B $1.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $9.5B $9.9B
Operating Income (Reported) -$482M $580M $672M $1B $1.4B
Operating Income (Adjusted) -$511M $538M $597M $1B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.3B $8.7B $9.5B $9.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4B $4.2B $4.4B --
Gross Profit $4.7B $4.7B $5.2B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $842M $702M $828M $876M --
Selling, General & Admin $3.1B $3.1B $3.2B $3.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1B $4.1B $4.2B $4.1B --
Operating Income $580M $672M $1B $1.4B --
 
Net Interest Expenses $127M $157M $167M $120M --
EBT. Incl. Unusual Items $418M $463M $832M $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $128M -$142M $238M --
Net Income to Company $376M $335M $343M $471M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376M $335M $974M $1B --
 
Basic EPS (Cont. Ops) $0.76 $0.68 $1.97 $2.05 --
Diluted EPS (Cont. Ops) $0.76 $0.67 $1.96 $2.05 --
Weighted Average Basic Share $2B $2B $2B $2B --
Weighted Average Diluted Share $2B $2B $2B $2B --
 
EBITDA $1.8B $1.7B $1.6B $2.1B --
EBIT $538M $597M $1B $1.4B --
 
Revenue (Reported) $8.3B $8.7B $9.5B $9.9B --
Operating Income (Reported) $580M $672M $1B $1.4B --
Operating Income (Adjusted) $538M $597M $1B $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $980M $1.1B $1.8B
Short Term Investments $12M $3M -- $7M $1M
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.9B $1.9B
Inventory $1.6B $1.9B $2.1B $2.3B $2.3B
Prepaid Expenses $93M $92M $107M $112M $117M
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.4B $5.2B $5.6B $6.3B
 
Property Plant And Equipment $3.8B $4.1B $4.4B $4.7B $4.8B
Long-Term Investments $40M $52M $108M $319M $751M
Goodwill $8.9B $8.9B $8.9B $8.9B $8.9B
Other Intangibles $9.1B $8.8B $9.7B $9.1B $8.6B
Other Long-Term Assets $50M $54M $96M $119M $115M
Total Assets $27.6B $28B $29.2B $29.6B $30.3B
 
Accounts Payable $876M $903M $861M $811M $773M
Accrued Expenses $317M $383M $536M $536M $515M
Current Portion Of Long-Term Debt $113M $90M $95M $5M $34M
Current Portion Of Capital Lease Obligations $70M $67M $71M $71M $68M
Other Current Liabilities $22M $7M $10M $10M $4M
Total Current Liabilities $2.3B $2.5B $2.7B $2.4B $2.3B
 
Long-Term Debt $3.9B $4B $4.5B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.7B $9.5B $9B $8.8B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.8B $19.3B $19.7B $20.6B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $19.3B $19.7B $20.6B $21.6B
 
Total Liabilities and Equity $27.6B $28B $29.2B $29.6B $30.3B
Cash and Short Terms $1.6B $1.6B $980M $1.1B $1.8B
Total Debt $4.1B $4.1B $4.6B $4.7B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $980M $1.1B $1.8B
Short Term Investments $12M $3M -- $7M $1M
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.9B $1.9B
Inventory $1.6B $1.9B $2.1B $2.3B $2.3B
Prepaid Expenses $93M $92M $107M $112M $117M
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.4B $5.2B $5.6B $6.3B
 
Property Plant And Equipment $3.8B $4.1B $4.4B $4.7B $4.8B
Long-Term Investments $40M $52M $108M $319M $751M
Goodwill $8.9B $8.9B $8.9B $8.9B $8.9B
Other Intangibles $9.1B $8.8B $9.7B $9.1B $8.6B
Other Long-Term Assets $50M $54M $96M $119M $115M
Total Assets $27.6B $28B $29.2B $29.6B $30.3B
 
Accounts Payable $876M $903M $861M $811M $773M
Accrued Expenses $317M $383M $536M $536M $515M
Current Portion Of Long-Term Debt $113M $90M $95M $5M $34M
Current Portion Of Capital Lease Obligations $70M $67M $71M $71M $68M
Other Current Liabilities $22M $7M $10M $10M $4M
Total Current Liabilities $2.3B $2.5B $2.7B $2.4B $2.3B
 
Long-Term Debt $3.9B $4B $4.5B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.7B $9.5B $9B $8.8B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $19.3B $19.7B $20.6B $21.6B
 
Total Liabilities and Equity $27.6B $28B $29.2B $29.6B $30.3B
Cash and Short Terms $1.6B $1.6B $980M $1.1B $1.8B
Total Debt $4.1B $4.1B $4.6B $4.7B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$531M $376M $335M $974M $1B
Depreciation & Amoritzation $1.6B $1.2B $1.1B $1.2B $1.2B
Stock-Based Compensation $105M $138M $140M $144M $150M
Change in Accounts Receivable $43M -$198M -$164M -$110M -$55M
Change in Inventories -$159M -$326M -$217M -$271M -$47M
Cash From Operations $823M $1.3B $1.2B $1.4B $2.1B
 
Capital Expenditures $567M $1.2B $745M $851M $670M
Cash Acquisitions -- -- -$666M -$10M -$220M
Cash From Investing -$572M -$1.2B -$1.9B -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid
Long-Term Debt Issued $744M $52M $2.6B $106M $59M
Long-Term Debt Repaid -$69M -$115M -$2.4B -$113M -$196M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$6M -$116M -$88M -$55M
Cash From Financing $466M -$123M -$8M -$211M -$322M
 
Beginning Cash (CF) $822M $1.6B $1.6B $980M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $24M -$656M $83M $588M
Ending Cash (CF) $1.6B $1.6B $980M $1.1B $1.7B
 
Levered Free Cash Flow $256M $165M $472M $537M $1.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$422M $151M $148M $169M $223M
Depreciation & Amoritzation $407M $246M $321M $297M $311M
Stock-Based Compensation $26M $41M $36M $34M $34M
Change in Accounts Receivable $234M -$100M -$47M -$138M -$116M
Change in Inventories -$120M -$120M -$76M -$198M -$71M
Cash From Operations $28M $386M $404M $325M $530M
 
Capital Expenditures $96M $511M $130M $224M $120M
Cash Acquisitions -- -- -$10M -- --
Cash From Investing -$97M -$512M -$159M -$413M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $744M -- $531M $4M --
Long-Term Debt Repaid -$17M -$18M -$551M -$7M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$61M -$4M -$46M -$26M -$26M
Cash From Financing $617M -$73M -$188M -$145M -$171M
 
Beginning Cash (CF) $760M $1.6B $961M $889M $1.1B
Foreign Exchange Rate Adjustment $16M $1M $12M $5M $5M
Additions / Reductions $548M -$199M $57M -$233M $226M
Ending Cash (CF) $1.3B $1.4B $1B $661M $1.4B
 
Levered Free Cash Flow -$68M -$125M $274M $101M $410M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$531M $376M $335M -- --
Depreciation & Amoritzation $1.6B $1.2B $1.1B -- --
Stock-Based Compensation $105M $138M $140M $74M $77M
Change in Accounts Receivable $43M -$198M -$164M -- --
Change in Inventories -$159M -$326M -$217M -- --
Cash From Operations $823M $1.3B $1.2B -- --
 
Capital Expenditures $567M $1.2B $745M $353M $263M
Cash Acquisitions -- -- -$666M -- --
Cash From Investing -$572M -$1.2B -$1.9B -- --
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid
Long-Term Debt Issued $744M $52M $2.6B -- --
Long-Term Debt Repaid -$69M -$115M -$2.4B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$6M -$116M -- --
Cash From Financing $466M -$123M -$8M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $24M -$656M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $256M $165M $472M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $235M $316M $343M $471M --
Depreciation & Amoritzation $530M $584M $599M $607M --
Stock-Based Compensation $68M $70M $74M $77M --
Change in Accounts Receivable -$117M -$151M -$138M -$116M --
Change in Inventories -$184M -$118M -$198M -$71M --
Cash From Operations $542M $470M $410M $871M --
 
Capital Expenditures $633M $260M $353M $263M --
Cash Acquisitions -- -$483M -- -- --
Cash From Investing -$643M -$762M -$568M -$351M --
 
Dividends Paid (Ex Special Dividend) -$54M -$100M -$116M -$130M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51M $531M $73M $39M --
Long-Term Debt Repaid -$37M -$570M -$72M -$97M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12M -$86M -$51M -$49M --
Cash From Financing -$76M -$277M -$166M -$237M --
 
Beginning Cash (CF) $3.1B $2.5B $1.9B $2.2B --
Foreign Exchange Rate Adjustment -$14M $24M $5M -$5M --
Additions / Reductions -$177M -$569M -$324M $283M --
Ending Cash (CF) $2.9B $2B $1.6B $2.5B --
 
Levered Free Cash Flow -$91M $210M $57M $608M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

How High Will Eli Lilly Stock Go By 2030?
How High Will Eli Lilly Stock Go By 2030?

The weight loss drugs market is heating up quickly and…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.4T
P/E Ratio: 34x

Alerts

Buy
56
ROOT alert for Apr 23

Root [ROOT] is up 9.37% over the past day.

Buy
72
EFX alert for Apr 23

Equifax [EFX] is up 1.69% over the past day.

Buy
51
CALX alert for Apr 23

Calix [CALX] is down 1.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock