How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
42
ALE Quote, Financials, Valuation and Earnings
Last price:
$65.66
Seasonality move
:
3.14%
Day range:
$65.61 - $65.80
52-week range:
$56.66 - $65.99
Dividend yield:
4.33%
P/E ratio:
21.19x
P/S ratio:
2.48x
P/B ratio:
1.34x
Volume:
402.9K
Avg. volume:
313K
1-year change:
10.16%
Market cap:
$3.8B
Revenue:
$1.5B
EPS (TTM):
$3.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | -5.76% | 21.39% | 10.68% | 19.68% | -18.62% | |
| Cost of Revenues | $744.3M | $965.7M | $1.1B | $1.4B | $1B | |
| Gross Profit | $424.8M | $453.5M | $446.8M | $489.9M | $497M | |
| Gross Profit Margin | 36.34% | 31.96% | 28.45% | 26.06% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.2M | $26.4M | $41.1M | $96.4M | $44M | |
| Operating Expenses | $273.9M | $302.2M | $312.6M | $309M | $336.9M | |
| Operating Income | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | |
| Net Interest Expenses | $64M | $66.8M | $75.2M | $70.5M | $77.7M | |
| EBT. Incl. Unusual Items | $122.1M | $110.9M | $100.1M | $206.8M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.5M | -$26.9M | -$31.2M | $27.9M | $4.7M | |
| Net Income to Company | $161.6M | $137.8M | $131.3M | $178.9M | $121.7M | |
| Minority Interest in Earnings | $12.6M | $31.4M | $58M | $68.2M | $57.6M | |
| Net Income to Common Excl Extra Items | $174.2M | $169.2M | $189.3M | $247.1M | $179.3M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.23 | $3.38 | $4.31 | $3.11 | |
| Diluted EPS (Cont. Ops) | $3.35 | $3.23 | $3.38 | $4.30 | $3.10 | |
| Weighted Average Basic Share | $51.9M | $52.4M | $55.9M | $57.3M | $57.7M | |
| Weighted Average Diluted Share | $51.9M | $52.5M | $56M | $57.4M | $57.8M | |
| EBITDA | $415.8M | $421.5M | $425.6M | $546.4M | $486.3M | |
| EBIT | $187.7M | $180M | $175.3M | $287.6M | $208.1M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | |
| Operating Income (Reported) | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | |
| Operating Income (Adjusted) | $187.7M | $180M | $175.3M | $287.6M | $208.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4M | $399M | $425.8M | $402.7M | $364.8M | |
| Revenue Growth (YoY) | 5.19% | 24.53% | 6.72% | -5.43% | -9.41% | |
| Cost of Revenues | $212.3M | $272.3M | $314M | $281.9M | $241.9M | |
| Gross Profit | $108.1M | $126.7M | $111.8M | $120.8M | $122.9M | |
| Gross Profit Margin | 33.74% | 31.75% | 26.26% | 30% | 33.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.8M | $7.7M | $10.3M | $13.7M | $11.4M | |
| Operating Expenses | $71.7M | $76.7M | $78.1M | $77.7M | $84.8M | |
| Operating Income | $36.4M | $50M | $33.7M | $43.1M | $38.1M | |
| Net Interest Expenses | $16.5M | $16.7M | $18.6M | $18.3M | $20.8M | |
| EBT. Incl. Unusual Items | $29.7M | $41M | $25.4M | $38.5M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | -$7.6M | -$11.8M | $7.5M | -$3.6M | |
| Net Income to Company | $41.4M | $48.6M | $37.2M | $31M | $32.3M | |
| Minority Interest in Earnings | $5.7M | $13.3M | $14.5M | $20.5M | $18.3M | |
| Net Income to Common Excl Extra Items | $47.1M | $61.9M | $51.7M | $51.5M | $50.6M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.18 | $0.90 | $0.90 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.18 | $0.90 | $0.89 | $0.87 | |
| Weighted Average Basic Share | $52.2M | $52.7M | $57.1M | $57.3M | $57.7M | |
| Weighted Average Diluted Share | $52.2M | $53.1M | $57.2M | $57.4M | $57.8M | |
| EBITDA | $106.7M | $119M | $106.7M | $123.7M | $120.9M | |
| EBIT | $47.4M | $58.3M | $44M | $58.4M | $49.6M | |
| Revenue (Reported) | $320.4M | $399M | $425.8M | $402.7M | $364.8M | |
| Operating Income (Reported) | $36.4M | $50M | $33.7M | $43.1M | $38.1M | |
| Operating Income (Adjusted) | $47.4M | $58.3M | $44M | $58.4M | $49.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $744.3M | $965.7M | $1.1B | $1.4B | $1B | |
| Gross Profit | $424.8M | $453.5M | $446.8M | $489.9M | $497M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38.2M | $27.1M | $41.1M | $96.4M | $44M | |
| Operating Expenses | $273.9M | $302.2M | $312.6M | $309M | $336.9M | |
| Operating Income | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | |
| Net Interest Expenses | $67M | $67.5M | $75.2M | $70.5M | $77.7M | |
| EBT. Incl. Unusual Items | $122.1M | $110.9M | $100.1M | $206.8M | $126.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.5M | -$26.9M | -$31.2M | $27.9M | $4.7M | |
| Net Income to Company | $161.6M | $137.8M | $131.3M | $178.9M | $121.7M | |
| Minority Interest in Earnings | $12.6M | $31.4M | $58M | $68.2M | $57.6M | |
| Net Income to Common Excl Extra Items | $174.2M | $169.2M | $189.3M | $247.1M | $179.3M | |
| Basic EPS (Cont. Ops) | $3.36 | $3.23 | $3.40 | $4.32 | $3.11 | |
| Diluted EPS (Cont. Ops) | $3.35 | $3.23 | $3.40 | $4.30 | $3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $418.4M | $421.6M | $425.7M | $546.4M | $486.3M | |
| EBIT | $190.3M | $180.1M | $175.4M | $287.6M | $208.1M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | |
| Operating Income (Reported) | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | |
| Operating Income (Adjusted) | $190.3M | $180.1M | $175.4M | $287.6M | $208.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $965.7M | $1.1B | $1.4B | $1B | -- | |
| Gross Profit | $453.5M | $446.8M | $489.9M | $497M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27.1M | $41.1M | $96.4M | $44M | -- | |
| Operating Expenses | $302.2M | $312.6M | $309M | $336.9M | -- | |
| Operating Income | $151.3M | $134.2M | $180.9M | $160.1M | -- | |
| Net Interest Expenses | $67.5M | $75.2M | $70.5M | $77.7M | -- | |
| EBT. Incl. Unusual Items | $110.9M | $100.1M | $206.8M | $126.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.9M | -$31.2M | $27.9M | $4.7M | -- | |
| Net Income to Company | $137.8M | $131.3M | $178.9M | $121.7M | -- | |
| Minority Interest in Earnings | $31.4M | $58M | $68.2M | $57.6M | -- | |
| Net Income to Common Excl Extra Items | $169.2M | $189.3M | $247.1M | $179.3M | -- | |
| Basic EPS (Cont. Ops) | $3.23 | $3.40 | $4.32 | $3.11 | -- | |
| Diluted EPS (Cont. Ops) | $3.23 | $3.40 | $4.30 | $3.10 | -- | |
| Weighted Average Basic Share | $209.4M | $223.6M | $229.3M | $230.8M | -- | |
| Weighted Average Diluted Share | $210.1M | $223.8M | $229.6M | $231.2M | -- | |
| EBITDA | $421.6M | $425.7M | $546.4M | $486.3M | -- | |
| EBIT | $180.1M | $175.4M | $287.6M | $208.1M | -- | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $1.5B | -- | |
| Operating Income (Reported) | $151.3M | $134.2M | $180.9M | $160.1M | -- | |
| Operating Income (Adjusted) | $180.1M | $175.4M | $287.6M | $208.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $45.1M | $36.4M | $71.9M | $32.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $100.8M | $107.1M | $106.8M | $115.9M | |
| Inventory | $74.2M | $97.7M | $455.9M | $175.4M | $154.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.5M | $24.8M | $87.8M | $83.6M | $99.7M | |
| Total Current Assets | $254.9M | $291.3M | $718M | $468.1M | $435.2M | |
| Property Plant And Equipment | $4.9B | $5.1B | $5B | $5B | $5.2B | |
| Long-Term Investments | $301.2M | $318M | $322.7M | $331.2M | $340.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $106.5M | $89.8M | $105.4M | $127.3M | $136.7M | |
| Total Assets | $6.1B | $6.4B | $6.8B | $6.7B | $6.8B | |
| Accounts Payable | $110M | $111M | $103M | $102.2M | $113.6M | |
| Accrued Expenses | $19.8M | $20.1M | $20.5M | $21.1M | $23.4M | |
| Current Portion Of Long-Term Debt | $203.7M | $214.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.8M | -- | -- | -- | |
| Other Current Liabilities | $53.4M | $101M | $81.9M | $84.5M | $87.1M | |
| Total Current Liabilities | $459.6M | $543.4M | $716.2M | $377.6M | $404.2M | |
| Long-Term Debt | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.2B | $3.4B | |
| Common Stock | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$31.1M | -$23.8M | -$24.4M | -$20.5M | -$18.1M | |
| Common Equity | $2.3B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $505.6M | $533.2M | $656.4M | $597.5M | $542.5M | |
| Total Equity | $2.8B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.8B | $6.7B | $6.8B | |
| Cash and Short Terms | $44.3M | $45.1M | $36.4M | $71.9M | $32.8M | |
| Total Debt | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $45.1M | $36.4M | $71.9M | $32.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $100.8M | $107.1M | $106.8M | $115.9M | |
| Inventory | $74.2M | $97.7M | $455.9M | $175.4M | $154.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.5M | $24.8M | $87.8M | $83.6M | $99.7M | |
| Total Current Assets | $254.9M | $291.3M | $718M | $468.1M | $435.2M | |
| Property Plant And Equipment | $4.9B | $5.1B | $5B | $5B | $5.2B | |
| Long-Term Investments | $301.2M | $318M | $322.7M | $331.2M | $340.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $106.5M | $89.8M | $105.4M | $127.3M | $136.7M | |
| Total Assets | $6.1B | $6.4B | $6.8B | $6.7B | $6.8B | |
| Accounts Payable | $110M | $111M | $103M | $102.2M | $113.6M | |
| Accrued Expenses | $19.8M | $20.1M | $20.5M | $21.1M | $23.4M | |
| Current Portion Of Long-Term Debt | $203.7M | $214.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.8M | -- | -- | -- | |
| Other Current Liabilities | $53.4M | $101M | $81.9M | $84.5M | $87.1M | |
| Total Current Liabilities | $459.6M | $543.4M | $716.2M | $377.6M | $404.2M | |
| Long-Term Debt | $1.6B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.2B | $3.4B | |
| Common Stock | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$31.1M | -$23.8M | -$24.4M | -$20.5M | -$18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $505.6M | $533.2M | $656.4M | $597.5M | $542.5M | |
| Total Equity | $2.8B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.8B | $6.7B | $6.8B | |
| Cash and Short Terms | $44.3M | $45.1M | $36.4M | $71.9M | $32.8M | |
| Total Debt | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | $137.8M | $131.3M | $178.9M | $121.7M | |
| Depreciation & Amoritzation | $228.1M | $241.5M | $250.3M | $258.8M | $278.2M | |
| Stock-Based Compensation | $6.1M | $5.9M | $4.9M | $7.3M | $6.6M | |
| Change in Accounts Receivable | -$18.2M | -$13M | -$14M | $1.8M | -$13.1M | |
| Change in Inventories | -$1.4M | -$23.5M | -$256.1M | $277.1M | $7.5M | |
| Cash From Operations | $299.8M | $263.5M | $221.3M | $585.3M | $457.1M | |
| Capital Expenditures | $717.8M | $479.5M | $220.5M | $271.2M | $354.9M | |
| Cash Acquisitions | -$99.1M | -$17.6M | -$160.9M | -$8.2M | -$5.8M | |
| Cash From Investing | -$812.8M | -$485.2M | -$384M | -$283.6M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -$128.2M | -$131.9M | -$145.9M | -$155.5M | -$162.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | $733M | $785.4M | $437M | $658M | |
| Long-Term Debt Repaid | -$488.6M | -$552.9M | -$877M | -$566.7M | -$649.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $412M | $86.1M | $144.7M | $7.8M | $700K | |
| Cash From Financing | $485.7M | $204.2M | $155.2M | -$262.5M | -$140.6M | |
| Beginning Cash (CF) | $92.5M | $65.2M | $47.7M | $40.2M | $79.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | -$17.5M | -$7.5M | $39.2M | -$24.2M | |
| Ending Cash (CF) | $65.2M | $47.7M | $40.2M | $79.4M | $55.2M | |
| Levered Free Cash Flow | -$418M | -$216M | $800K | $314.1M | $102.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $48.6M | $37.2M | $31M | $32.3M | |
| Depreciation & Amoritzation | $59.3M | $60.7M | $62.7M | $65.3M | $71.3M | |
| Stock-Based Compensation | $1.4M | $1.3M | $700K | $3M | $1.1M | |
| Change in Accounts Receivable | -$21M | -$13.8M | -$17.2M | -$15.4M | -$14.8M | |
| Change in Inventories | $600K | -$8.1M | $5.3M | $1.5M | $5M | |
| Cash From Operations | $57.9M | $54.3M | $140.1M | $65.3M | $89.8M | |
| Capital Expenditures | $177M | $95.2M | $67M | $87.1M | $124.6M | |
| Cash Acquisitions | -$8.1M | -$200K | -$800K | -$1.6M | -- | |
| Cash From Investing | -$181.6M | -$88.1M | -$72.9M | -$83M | -$120.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.2M | -$33.2M | -$37.3M | -$39M | -$40.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $222.4M | $74.9M | $27.2M | $30M | |
| Long-Term Debt Repaid | -$281.2M | -$272M | -$116M | -$33.3M | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $346.9M | $60M | -$800K | $7.5M | -$600K | |
| Cash From Financing | $103.8M | $16.1M | -$75.6M | -$34.1M | -$24.8M | |
| Beginning Cash (CF) | $85.1M | $65.4M | $48.6M | $131.2M | $111M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$17.7M | -$8.4M | -$51.8M | -$55.8M | |
| Ending Cash (CF) | $65.2M | $47.7M | $40.2M | $79.4M | $55.2M | |
| Levered Free Cash Flow | -$119.1M | -$40.9M | $73.1M | -$21.8M | -$34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | $137.8M | $131.3M | $178.9M | $121.7M | |
| Depreciation & Amoritzation | $228.1M | $241.5M | $250.3M | $258.8M | $278.2M | |
| Stock-Based Compensation | $6.1M | $5.9M | $4.9M | $7.3M | $6.6M | |
| Change in Accounts Receivable | -$18.2M | -$13M | -$14M | $1.8M | -$13.1M | |
| Change in Inventories | -$1.4M | -$23.5M | -$256.1M | $277.1M | $7.5M | |
| Cash From Operations | $299.8M | $263.5M | $221.3M | $585.3M | $457.1M | |
| Capital Expenditures | $717.8M | $479.5M | $220.5M | $271.2M | $354.9M | |
| Cash Acquisitions | -$99.1M | -$17.6M | -$160.9M | -$8.2M | -$5.8M | |
| Cash From Investing | -$812.8M | -$485.2M | -$384M | -$283.6M | -$340.7M | |
| Dividends Paid (Ex Special Dividend) | -$128.2M | -$131.9M | -$145.9M | -$155.5M | -$162.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | $733M | $785.4M | $437M | $658M | |
| Long-Term Debt Repaid | -$488.6M | -$552.9M | -$877M | -$566.7M | -$649.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $412M | $86.1M | $144.7M | $7.8M | $700K | |
| Cash From Financing | $485.7M | $204.2M | $155.2M | -$262.5M | -$140.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | -$17.5M | -$7.5M | $39.2M | -$24.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$418M | -$216M | $800K | $314.1M | $102.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.8M | $131.3M | $178.9M | $121.7M | -- | |
| Depreciation & Amoritzation | $241.5M | $250.3M | $258.8M | $278.2M | -- | |
| Stock-Based Compensation | $5.9M | $4.9M | $7.3M | $6.6M | -- | |
| Change in Accounts Receivable | -$13M | -$14M | $1.8M | -$13.1M | -- | |
| Change in Inventories | -$23.5M | -$256.1M | $277.1M | $7.5M | -- | |
| Cash From Operations | $263.5M | $221.3M | $585.3M | $457.1M | -- | |
| Capital Expenditures | $479.5M | $220.5M | $271.2M | $354.9M | -- | |
| Cash Acquisitions | -$17.6M | -$160.9M | -$8.2M | -$5.8M | -- | |
| Cash From Investing | -$485.2M | -$384M | -$283.6M | -$340.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$131.9M | -$145.9M | -$155.5M | -$162.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $733M | $785.4M | $437M | $658M | -- | |
| Long-Term Debt Repaid | -$552.9M | -$877M | -$566.7M | -$649.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $86.1M | $144.7M | $7.8M | $700K | -- | |
| Cash From Financing | $204.2M | $155.2M | -$262.5M | -$140.6M | -- | |
| Beginning Cash (CF) | $374.9M | $253M | $262.1M | $274.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$7.5M | $39.2M | -$24.2M | -- | |
| Ending Cash (CF) | $357.4M | $245.5M | $301.3M | $250.2M | -- | |
| Levered Free Cash Flow | -$216M | $800K | $314.1M | $102.2M | -- | |
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Financial Ratios
ALE
Sector
P/E ratio
21.19x
14.34x
PEG ratio
1.35x
0.47x
P/B ratio
1.34x
1.43x
Price / LTM sales
2.48x
1.58x
Growth Metrics
ALE
Sector
Revenue growth
-9.41%
0.64%
Earnings growth
-2.25%
-0.19%
Revenue (5-year growth)
4.28%
4.74%
Earnings forecast
$1.02
$0.66
Profitability
ALE
Sector
Profitability FY 2024
$497M
$1.4B
Return on invested capital
3.46%
3.42%
Return on assets
2.68%
2.49%
Return on equity
5.28%
7.96%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
ALE
Sector
Total cash
$32.8M
$388.4M
Short term investments
--
$112.2M
Total assets
$6.8B
$12.1B
Long term debt
$1.8B
$4B
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