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ALIT Quote, Financials, Valuation and Earnings

Last price:
$0.96
Seasonality move :
-14.23%
Day range:
$0.85 - $0.92
52-week range:
$0.65 - $6.57
Dividend yield:
18.17%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.44x
Volume:
48.2M
Avg. volume:
24.2M
1-year change:
-86.62%
Market cap:
$461.5M
Revenue:
$2.3B
EPS (TTM):
-$5.87
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $3.1B $2.4B $2.3B $2.3B
Revenue Growth (YoY) 6.86% 7.44% -23.82% -2.26% -3%
 
Cost of Revenues $2.2B $2.5B $1.9B $1.8B $1.8B
Gross Profit $693M $657M $509M $495M $469M
Gross Profit Margin 23.77% 20.98% 21.33% 21.23% 20.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $526M $671M $754M $585M $435M
Other Inc / (Exp) -- $91M -$125M $45M --
Operating Expenses $499M $589M $488M $440M $364M
Operating Income $194M $68M $21M $55M $105M
 
Net Interest Expenses $180M $122M $131M $103M $92M
EBT. Incl. Unusual Items -$53M -$41M -$337M -$148M -$3.1B
Earnings of Discontinued Ops. -- -- -$45M -$19M -$21M
Income Tax Expense $20M $31M -$20M -$8M $16M
Net Income to Company -$73M -$72M -$317M -$140M -$3.1B
 
Minority Interest in Earnings -$13M -$10M -$17M -$2M -$2M
Net Income to Common Excl Extra Items -$73M -$72M -$317M -$140M -$3.1B
 
Basic EPS (Cont. Ops) -$0.13 -$0.14 -$0.70 -$0.27 -$5.85
Diluted EPS (Cont. Ops) -$0.13 -$0.14 -$0.70 -$0.27 -$5.85
Weighted Average Basic Share $464.1M $458.6M $489.5M $539.9M $527.6M
Weighted Average Diluted Share $464.1M $458.6M $489.5M $540.4M $527.6M
 
EBITDA $548M $463M $394M $450M $512M
EBIT $194M $68M $21M $55M $105M
 
Revenue (Reported) $2.9B $3.1B $2.4B $2.3B $2.3B
Operating Income (Reported) $194M $68M $21M $55M $105M
Operating Income (Adjusted) $194M $68M $21M $55M $105M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $864M $942M $682M $680M $653M
Revenue Growth (YoY) 20% 9.03% -27.6% -0.29% -3.97%
 
Cost of Revenues $655M $685M $488M $485M $486M
Gross Profit $209M $257M $194M $195M $167M
Gross Profit Margin 24.19% 27.28% 28.45% 28.68% 25.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $169M $196M $199M $151M $114M
Other Inc / (Exp) $86M -$39M -$105M $31M --
Operating Expenses $145M $168M $131M $108M $99M
Operating Income $64M $89M $63M $87M $68M
 
Net Interest Expenses $29M $33M $31M $20M $24M
EBT. Incl. Unusual Items $97M -$7M -$96M $55M -$713M
Earnings of Discontinued Ops. -- -- -$49M -$21M $1M
Income Tax Expense $25M $59M $25M $26M $220M
Net Income to Company $72M -$66M -$121M $29M -$933M
 
Minority Interest in Earnings -- -$1M -$8M -- --
Net Income to Common Excl Extra Items $72M -$66M -$121M $29M -$933M
 
Basic EPS (Cont. Ops) $0.16 -$0.14 -$0.33 $0.04 -$1.78
Diluted EPS (Cont. Ops) $0.16 -$0.14 -$0.33 $0.04 -$1.78
Weighted Average Basic Share $464.1M $478.3M $497.7M $532.3M $523M
Weighted Average Diluted Share $464.1M $478.3M $497.7M $534.1M $523M
 
EBITDA $165M $191M $157M $189M $171M
EBIT $64M $89M $63M $87M $68M
 
Revenue (Reported) $864M $942M $682M $680M $653M
Operating Income (Reported) $64M $89M $63M $87M $68M
Operating Income (Adjusted) $64M $89M $63M $87M $68M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $3.1B $2.4B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $1.9B $1.8B $1.8B
Gross Profit $693M $657M $509M $495M $469M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $526M $671M $635M $585M $435M
Other Inc / (Exp) -$40M $91M -$125M $45M --
Operating Expenses $490M $586M $488M $440M $364M
Operating Income $203M $71M $21M $55M $105M
 
Net Interest Expenses $180M $122M $131M $125M $99M
EBT. Incl. Unusual Items -$53M -$41M -$337M -$148M -$3.1B
Earnings of Discontinued Ops. -- -- -$45M -$19M -$21M
Income Tax Expense $20M $31M -$20M -$8M $16M
Net Income to Company -$73M -$72M -$317M -$145M -$3.1B
 
Minority Interest in Earnings -$13M -$10M -$17M -$2M -$2M
Net Income to Common Excl Extra Items -$73M -$72M -$317M -$140M -$3.1B
 
Basic EPS (Cont. Ops) -$0.28 -$0.13 -$0.70 -$0.27 -$5.87
Diluted EPS (Cont. Ops) -$0.28 -$0.15 -$0.70 -$0.27 -$5.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $557M $479M $394M $450M $512M
EBIT $203M $71M $21M $55M $105M
 
Revenue (Reported) $2.9B $3.1B $2.4B $2.3B $2.3B
Operating Income (Reported) $203M $71M $21M $55M $105M
Operating Income (Adjusted) $203M $71M $21M $55M $105M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.1B $2.4B $2.3B $2.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $1.9B $1.8B $1.8B --
Gross Profit $657M $509M $495M $469M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $671M $635M $585M $435M --
Other Inc / (Exp) $91M -$125M $45M -$1B --
Operating Expenses $586M $488M $440M $364M --
Operating Income $71M $21M $55M $105M --
 
Net Interest Expenses $122M $131M $125M $99M --
EBT. Incl. Unusual Items -$41M -$337M -$148M -$3.1B --
Earnings of Discontinued Ops. -- -$45M -$19M -$21M --
Income Tax Expense $31M -$20M -$8M $16M --
Net Income to Company -$72M -$317M -$145M -$3.1B --
 
Minority Interest in Earnings -$10M -$17M -$2M -$2M --
Net Income to Common Excl Extra Items -$72M -$317M -$140M -$3.1B --
 
Basic EPS (Cont. Ops) -$0.13 -$0.70 -$0.27 -$5.87 --
Diluted EPS (Cont. Ops) -$0.15 -$0.70 -$0.27 -$5.87 --
Weighted Average Basic Share $1.9B $2B $2.2B $2.1B --
Weighted Average Diluted Share $1.9B $2B $2.2B $2.1B --
 
EBITDA $479M $394M $450M $512M --
EBIT $71M $21M $55M $105M --
 
Revenue (Reported) $3.1B $2.4B $2.3B $2.3B --
Operating Income (Reported) $71M $21M $55M $105M --
Operating Income (Adjusted) $71M $21M $55M $105M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $372M $250M $558M $582M $521M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $515M $678M $435M $471M $387M
Inventory -- -- -- -- --
Prepaid Expenses $66M $68M $48M $56M $55M
Other Current Assets $49M $119M $85M $46M --
Total Current Assets $2.4B $2.8B $2.8B $1.2B $1.1B
 
Property Plant And Equipment $356M $406M $387M $438M $414M
Long-Term Investments $50M $90M $39M $23M $7M
Goodwill $3.6B $3.7B $3.2B $3.2B --
Other Intangibles $4.2B $3.9B $3.1B $2.9B --
Other Long-Term Assets $44M $86M $971M $102M --
Total Assets $11B $11.2B $10.8B $8.2B $4.6B
 
Accounts Payable $406M $508M $325M $343M $253M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $38M $31M $25M $25M --
Current Portion Of Capital Lease Obligations $71M $59M $38M $36M --
Other Current Liabilities $1.5B $1.6B $1.7B $385M --
Total Current Liabilities $2.1B $2.3B $2.2B $892M $874M
 
Long-Term Debt $3B $2.9B $2.8B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.1B $6B $3.9B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $8M $95M $71M $47M --
Common Equity $4.1B $4.4B $4.5B $4.3B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $788M $650M $280M $4M $2M
Total Equity $4.9B $5.1B $4.7B $4.3B $1B
 
Total Liabilities and Equity $11B $11.2B $10.8B $8.2B $4.6B
Cash and Short Terms $372M $250M $558M $582M $521M
Total Debt $3.1B $3B $2.9B $2.1B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $372M $250M $558M $582M $521M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $515M $678M $435M $471M $387M
Inventory -- -- -- -- --
Prepaid Expenses $66M $68M $48M $56M $55M
Other Current Assets $49M $119M $85M $46M --
Total Current Assets $2.4B $2.8B $2.8B $1.2B $1.1B
 
Property Plant And Equipment $356M $406M $387M $438M $414M
Long-Term Investments $50M $90M $39M $23M $7M
Goodwill $3.6B $3.7B $3.2B $3.2B --
Other Intangibles $4.2B $3.9B $3.1B $2.9B --
Other Long-Term Assets $44M $86M $971M $102M --
Total Assets $11B $11.2B $10.8B $8.2B $4.6B
 
Accounts Payable $406M $508M $325M $343M $253M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $38M $31M $25M $25M --
Current Portion Of Capital Lease Obligations $71M $59M $38M $36M --
Other Current Liabilities $1.5B $1.6B $1.7B $385M --
Total Current Liabilities $2.1B $2.3B $2.2B $892M $874M
 
Long-Term Debt $3B $2.9B $2.8B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.1B $6B $3.9B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $8M $95M $71M $47M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $788M $650M $280M $4M $2M
Total Equity $4.9B $5.1B $4.7B $4.3B $1B
 
Total Liabilities and Equity $11B $11.2B $10.8B $8.2B $4.6B
Cash and Short Terms $372M $250M $558M $582M $521M
Total Debt $3.1B $3B $2.9B $2.1B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$73M -$72M -$317M -$140M -$3.1B
Depreciation & Amoritzation $354M $395M $373M $395M $407M
Stock-Based Compensation $72M $181M $139M $76M $19M
Change in Accounts Receivable $23M -$136M -$20M -$37M $84M
Change in Inventories -- -- -- -- --
Cash From Operations $115M $286M $386M $252M $360M
 
Capital Expenditures $114M $148M $140M $121M $110M
Cash Acquisitions $1.8B $87M -- -- $13M
Cash From Investing -$1.9B -$235M -$159M $836M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- $21M $86M
Special Dividend Paid
Long-Term Debt Issued -- $104M -- -- --
Long-Term Debt Repaid -- -$171M -$50M -$792M --
Repurchase of Common Stock $144M $12M $40M $167M $65M
Other Financing Activities -- -$105M -$54M -$116M --
Cash From Financing $2.3B $54M -$231M -$1.1B -$298M
 
Beginning Cash (CF) $372M $250M $558M $582M $521M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $555M $107M -- $12M -$61M
Ending Cash (CF) $938M $359M $562M $592M $460M
 
Levered Free Cash Flow $1M $138M $246M $131M $250M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $72M -$66M -$121M $29M -$933M
Depreciation & Amoritzation $101M $83M $94M $102M $103M
Stock-Based Compensation $52M $52M $46M $17M $5M
Change in Accounts Receivable -$6M -$63M -$31M -$18M $12M
Change in Inventories -- -- -- -- --
Cash From Operations $64M $85M $135M $118M $124M
 
Capital Expenditures $32M $33M $26M $26M $25M
Cash Acquisitions $399M $87M -- -- --
Cash From Investing -$431M -$120M -$32M -$30M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- $21M $21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$17M -$14M -$11M --
Repurchase of Common Stock -- -- -- $12M --
Other Financing Activities -- -$94M $5M -$24M --
Cash From Financing -$225M $127M $58M -$68M -$10M
 
Beginning Cash (CF) $372M $250M $558M $582M $521M
Foreign Exchange Rate Adjustment $7M $9M $3M -- --
Additions / Reductions -$585M $101M $164M $20M $89M
Ending Cash (CF) -$206M $360M $725M $602M $610M
 
Levered Free Cash Flow $32M $52M $109M $92M $99M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$73M -$72M -$317M -$145M -$3.1B
Depreciation & Amoritzation $354M $395M $373M $383M $407M
Stock-Based Compensation $72M $181M $139M $76M $19M
Change in Accounts Receivable $23M -$136M -$20M -$43M $84M
Change in Inventories -- -- -- -- --
Cash From Operations $115M $286M $386M $252M $360M
 
Capital Expenditures $114M $148M $140M $116M $110M
Cash Acquisitions $1.8B $87M -- -- $13M
Cash From Investing -$1.9B -$235M -$159M $836M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- $21M $86M
Special Dividend Paid
Long-Term Debt Issued -- $104M -- -- --
Long-Term Debt Repaid -- -$171M -$50M -$792M --
Repurchase of Common Stock $144M $12M $40M $167M $65M
Other Financing Activities -- -$105M -$54M -$116M --
Cash From Financing $2.3B $54M -$231M -$1.1B -$298M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $555M $107M -- $12M -$61M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1M $138M $246M $136M $250M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$72M -$317M -$145M -$3.1B --
Depreciation & Amoritzation $395M $373M $383M $407M --
Stock-Based Compensation $181M $139M $76M $19M --
Change in Accounts Receivable -$136M -$20M -$43M $84M --
Change in Inventories -- -- -- -- --
Cash From Operations $286M $386M $252M $360M --
 
Capital Expenditures $148M $140M $116M $110M --
Cash Acquisitions $87M -- -- $13M --
Cash From Investing -$235M -$159M $836M -$123M --
 
Dividends Paid (Ex Special Dividend) -- -- $21M $86M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $104M -- -- -- --
Long-Term Debt Repaid -$171M -$50M -$792M -$22M --
Repurchase of Common Stock $12M $40M $167M $65M --
Other Financing Activities -$105M -$54M -$116M -$137M --
Cash From Financing $54M -$231M -$1.1B -$298M --
 
Beginning Cash (CF) $1.2B $1.3B $2.1B $1.8B --
Foreign Exchange Rate Adjustment $2M $4M -$2M -- --
Additions / Reductions $107M -- $12M -$61M --
Ending Cash (CF) $1.3B $1.3B $2.1B $1.8B --
 
Levered Free Cash Flow $138M $246M $136M $250M --

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