Financhill
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34

ALIT Quote, Financials, Valuation and Earnings

Last price:
$2.16
Seasonality move :
4.19%
Day range:
$2.10 - $2.23
52-week range:
$1.89 - $7.71
Dividend yield:
7.41%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
0.56x
Volume:
23.2M
Avg. volume:
13.3M
1-year change:
-71.31%
Market cap:
$1.1B
Revenue:
$2.3B
EPS (TTM):
-$4.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.9B $3.1B $2.4B $2.3B
Revenue Growth (YoY) 6.9% 6.86% 7.44% -23.82% -2.26%
 
Cost of Revenues $2.1B $2.2B $2.5B $1.9B $1.8B
Gross Profit $608M $693M $657M $509M $495M
Gross Profit Margin 22.29% 23.77% 20.98% 21.33% 21.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461M $526M $671M $754M $585M
Other Inc / (Exp) -$7M -- $91M -$125M $45M
Operating Expenses $384M $499M $589M $488M $440M
Operating Income $224M $194M $68M $21M $55M
 
Net Interest Expenses $234M $180M $122M $131M $103M
EBT. Incl. Unusual Items -$94M -$53M -$41M -$337M -$148M
Earnings of Discontinued Ops. -- -- -- -$45M -$19M
Income Tax Expense $9M $20M $31M -$20M -$8M
Net Income to Company -$103M -$73M -$72M -$317M -$140M
 
Minority Interest in Earnings -- -$13M -$10M -$17M -$2M
Net Income to Common Excl Extra Items -$103M -$73M -$72M -$317M -$140M
 
Basic EPS (Cont. Ops) -$0.80 -$0.13 -$0.14 -$0.70 -$0.27
Diluted EPS (Cont. Ops) -$0.80 -$0.13 -$0.14 -$0.70 -$0.27
Weighted Average Basic Share $129.4M $464.1M $458.6M $489.5M $539.9M
Weighted Average Diluted Share $129.4M $464.1M $458.6M $489.5M $540.4M
 
EBITDA $545M $548M $463M $394M $450M
EBIT $224M $194M $68M $21M $55M
 
Revenue (Reported) $2.7B $2.9B $3.1B $2.4B $2.3B
Operating Income (Reported) $224M $194M $68M $21M $55M
Operating Income (Adjusted) $224M $194M $68M $21M $55M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $690M $750M $557M $555M $533M
Revenue Growth (YoY) 3.29% 8.7% -25.73% -0.36% -3.96%
 
Cost of Revenues $530M $622M $466M $455M $430M
Gross Profit $160M $128M $91M $100M $103M
Gross Profit Margin 23.19% 17.07% 16.34% 18.02% 19.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135M $178M $136M $142M $87M
Other Inc / (Exp) -$117M $16M $25M $8M --
Operating Expenses $132M $150M $115M $109M $79M
Operating Income $28M -$22M -$24M -$9M $24M
 
Net Interest Expenses $28M $31M $34M $19M $24M
EBT. Incl. Unusual Items -$120M -$65M -$54M -$53M -$1.3B
Earnings of Discontinued Ops. -- -- -$6M -$30M -$13M
Income Tax Expense -- -$20M -$14M -$9M -$198M
Net Income to Company -$120M -$45M -$40M -$44M -$1.1B
 
Minority Interest in Earnings -$13M -$8M $2M -- -$1M
Net Income to Common Excl Extra Items -$120M -$45M -$40M -$44M -$1.1B
 
Basic EPS (Cont. Ops) -$0.24 -$0.08 -$0.10 -$0.14 -$2.03
Diluted EPS (Cont. Ops) -$0.24 -$0.08 -$0.10 -$0.14 -$2.03
Weighted Average Basic Share $439M $457.9M $493.2M $535.8M $526.6M
Weighted Average Diluted Share $439M $457.9M $493.2M $535.8M $526.6M
 
EBITDA $122M $77M $70M $88M $127M
EBIT $28M -$22M -$24M -$9M $24M
 
Revenue (Reported) $690M $750M $557M $555M $533M
Operating Income (Reported) $28M -$22M -$24M -$9M $24M
Operating Income (Adjusted) $28M -$22M -$24M -$9M $24M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.1B $2.6B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.4B $2.1B $1.8B $1.8B
Gross Profit $630M $609M $572M $494M $497M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $454M $644M $632M $633M $472M
Other Inc / (Exp) -$134M $216M -$59M -$91M --
Operating Expenses $442M $563M $525M $463M $373M
Operating Income $188M $46M $47M $31M $124M
 
Net Interest Expenses $213M $118M $133M $136M $95M
EBT. Incl. Unusual Items -$171M $63M -$248M -$299M -$2.3B
Earnings of Discontinued Ops. -- -- $4M -$47M -$43M
Income Tax Expense -$8M -$3M $14M -$9M -$178M
Net Income to Company -$163M $66M -$262M -$295M -$2.1B
 
Minority Interest in Earnings -$13M -$9M -$10M -$10M -$2M
Net Income to Common Excl Extra Items -$163M $66M -$262M -$290M -$2.1B
 
Basic EPS (Cont. Ops) -$0.58 $0.16 -$0.51 -$0.63 -$4.05
Diluted EPS (Cont. Ops) -$0.58 $0.15 -$0.51 -$0.63 -$4.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $515M $453M $428M $418M $530M
EBIT $188M $46M $47M $31M $124M
 
Revenue (Reported) $2.8B $3.1B $2.6B $2.3B $2.3B
Operating Income (Reported) $188M $46M $47M $31M $124M
Operating Income (Adjusted) $188M $46M $47M $31M $124M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.2B $1.7B $1.7B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.4B $1.4B $1.3B
Gross Profit $484M $400M $315M $300M $302M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $357M $475M $436M $434M $321M
Other Inc / (Exp) -$126M $130M -$20M $14M -$1B
Operating Expenses $345M $418M $357M $332M $265M
Operating Income $139M -$18M -$42M -$32M $37M
 
Net Interest Expenses $151M $89M $100M $105M $75M
EBT. Incl. Unusual Items -$150M -$34M -$241M -$203M -$2.3B
Earnings of Discontinued Ops. -- -- $4M $2M -$22M
Income Tax Expense -$5M -$28M -$45M -$34M -$204M
Net Income to Company -$145M -$6M -$196M -$174M -$2.1B
 
Minority Interest in Earnings -$13M -$9M -$9M -$2M -$2M
Net Income to Common Excl Extra Items -$145M -$6M -$196M -$169M -$2.1B
 
Basic EPS (Cont. Ops) -$0.44 $0.01 -$0.38 -$0.31 -$4.09
Diluted EPS (Cont. Ops) -$0.44 -$0.01 -$0.38 -$0.31 -$4.09
Weighted Average Basic Share $697.7M $1.4B $1.5B $1.6B $1.6B
Weighted Average Diluted Share $697.7M $1.4B $1.5B $1.6B $1.6B
 
EBITDA $392M $288M $237M $261M $341M
EBIT $139M -$18M -$42M -$32M $37M
 
Revenue (Reported) $2.1B $2.2B $1.7B $1.7B $1.6B
Operating Income (Reported) $139M -$18M -$42M -$32M $37M
Operating Income (Adjusted) $139M -$18M -$42M -$32M $37M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $506M $372M $250M $558M $582M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $532M $515M $678M $435M $471M
Inventory -- -- -- -- --
Prepaid Expenses $57M $66M $68M $48M $56M
Other Current Assets $21M $49M $119M $85M $46M
Total Current Assets $2.2B $2.4B $2.8B $2.8B $1.2B
 
Property Plant And Equipment $463M $356M $406M $387M $438M
Long-Term Investments $25M $50M $90M $39M $23M
Goodwill $2.2B $3.6B $3.7B $3.2B $3.2B
Other Intangibles $1.7B $4.2B $3.9B $3.1B $2.9B
Other Long-Term Assets $26M $44M $86M $971M $102M
Total Assets $7B $11B $11.2B $10.8B $8.2B
 
Accounts Payable $394M $406M $508M $325M $343M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M $38M $31M $25M $25M
Current Portion Of Capital Lease Obligations $69M $71M $59M $38M $36M
Other Current Liabilities $1.1B $1.5B $1.6B $1.7B $385M
Total Current Liabilities $1.8B $2.1B $2.3B $2.2B $892M
 
Long-Term Debt $4.3B $3B $2.9B $2.8B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.1B $6.1B $6B $3.9B
 
Common Stock $852M -- -- -- --
Other Common Equity Adj -$42M $8M $95M $71M $47M
Common Equity $683M $4.1B $4.4B $4.5B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $788M $650M $280M $4M
Total Equity $683M $4.9B $5.1B $4.7B $4.3B
 
Total Liabilities and Equity $7B $11B $11.2B $10.8B $8.2B
Cash and Short Terms $506M $372M $250M $558M $582M
Total Debt $4.3B $3.1B $3B $2.9B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $769M $304M $276M $562M $432M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $505M $578M $664M $453M $399M
Inventory -- -- -- -- --
Prepaid Expenses $65M $64M $77M $67M $59M
Other Current Assets $33M $109M $39M $62M --
Total Current Assets $2.9B $2.5B $2.5B $1.2B $977M
 
Property Plant And Equipment $363M $384M $433M $446M $427M
Long-Term Investments $38M $109M $68M $21M $11M
Goodwill $3.4B $3.6B $3.7B $3.2B --
Other Intangibles $4B $3.9B $3.6B $2.9B --
Other Long-Term Assets $27M $106M $17M $119M --
Total Assets $11B $10.9B $10.7B $8.3B $5.5B
 
Accounts Payable $344M $404M $428M $334M $230M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $43M $31M $25M $25M --
Current Portion Of Capital Lease Obligations $81M $65M $52M $38M --
Other Current Liabilities $1.6B $1.4B $1.4B $456M --
Total Current Liabilities $2.1B $2B $2.1B $926M $829M
 
Long-Term Debt $3B $2.9B $2.9B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $5.8B $5.9B $3.9B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3M $87M $96M $48M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $825M $776M $366M $4M $2M
Total Equity $4.7B $5.1B $4.9B $4.3B $2B
 
Total Liabilities and Equity $11B $10.9B $10.7B $8.3B $5.5B
Cash and Short Terms $769M $304M $276M $562M $432M
Total Debt $3.1B $3B $2.9B $2.1B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$103M -$73M -$72M -$317M -$140M
Depreciation & Amoritzation $321M $354M $395M $373M $395M
Stock-Based Compensation $5M $72M $181M $139M $76M
Change in Accounts Receivable $133M $23M -$136M -$20M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations $233M $115M $286M $386M $252M
 
Capital Expenditures $90M $114M $148M $140M $121M
Cash Acquisitions $52M $1.8B $87M -- --
Cash From Investing -$142M -$1.9B -$235M -$159M $836M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $21M
Special Dividend Paid
Long-Term Debt Issued $779M -- $104M -- --
Long-Term Debt Repaid -$519M -- -$171M -$50M -$792M
Repurchase of Common Stock $3M $144M $12M $40M $167M
Other Financing Activities $203M -- -$105M -$54M -$116M
Cash From Financing $463M $2.3B $54M -$231M -$1.1B
 
Beginning Cash (CF) $506M $372M $250M $558M $582M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $551M $555M $107M -- $12M
Ending Cash (CF) $1.1B $938M $359M $562M $592M
 
Levered Free Cash Flow $143M $1M $138M $246M $131M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$120M -$45M -$40M -$44M -$1.1B
Depreciation & Amoritzation $94M $105M $94M $97M $103M
Stock-Based Compensation $15M $54M $29M $11M $3M
Change in Accounts Receivable -$22M -$31M -$23M -$81M $12M
Change in Inventories -- -- -- -- --
Cash From Operations -$7M $83M $89M -$24M $77M
 
Capital Expenditures $27M $36M $36M $28M $28M
Cash Acquisitions $1.4B -- -- -- $13M
Cash From Investing -$1.4B -$36M -$38M $944M -$41M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $22M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $576M -- -- -- --
Long-Term Debt Repaid -$64M -$11M -$10M -$754M --
Repurchase of Common Stock $142M $12M $26M $75M $25M
Other Financing Activities $2.3B $6M -$25M $45M --
Cash From Financing $2.6B -$17M -$14M -$784M -$46M
 
Beginning Cash (CF) $769M $304M $276M $562M $432M
Foreign Exchange Rate Adjustment $4M $2M -$4M $1M --
Additions / Reductions $1.2B $32M $33M $137M -$10M
Ending Cash (CF) $2B $338M $305M $700M $422M
 
Levered Free Cash Flow -$34M $47M $53M -$52M $49M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$163M $66M -$262M -$295M -$2.1B
Depreciation & Amoritzation $340M $413M $362M $375M $406M
Stock-Based Compensation $20M $181M $145M $105M $31M
Change in Accounts Receivable $81M -$79M -$52M -$56M $54M
Change in Inventories -- -- -- -- --
Cash From Operations $153M $265M $336M $269M $354M
 
Capital Expenditures $101M $147M $147M $116M $111M
Cash Acquisitions $1.4B $399M $87M -- $13M
Cash From Investing -$1.5B -$546M -$247M $834M -$128M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $86M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$53M -$795M --
Repurchase of Common Stock $144M $12M $40M $155M $77M
Other Financing Activities -- -- -$153M -$87M --
Cash From Financing $2.6B -$298M -$162M -$948M -$356M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$579M -$63M $156M -$130M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $52M $118M $189M $153M $243M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$145M -$6M -$196M -$174M -$2.1B
Depreciation & Amoritzation $253M $312M $279M $281M $304M
Stock-Based Compensation $20M $129M $93M $59M $14M
Change in Accounts Receivable $29M -$73M $11M -$25M $72M
Change in Inventories -- -- -- -- --
Cash From Operations $51M $201M $251M $134M $236M
 
Capital Expenditures $82M $115M $114M $90M $85M
Cash Acquisitions $1.4B -- -- -- $13M
Cash From Investing -$1.5B -$115M -$127M $866M -$98M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $686M $104M -- -- --
Long-Term Debt Repaid -$205M -$154M -$36M -$781M -$22M
Repurchase of Common Stock $144M $12M $40M $155M $65M
Other Financing Activities $2.2B -$11M -$59M -$92M -$137M
Cash From Financing $2.6B -$73M -$289M -$1B -$288M
 
Beginning Cash (CF) $769.3M $902M $786M $1.5B $1.3B
Foreign Exchange Rate Adjustment $4M -$7M $1M -$2M --
Additions / Reductions $1.1B $6M -$164M -$8M -$150M
Ending Cash (CF) $1.9B $901M $623M $1.5B $1.2B
 
Levered Free Cash Flow -$31M $86M $137M $44M $151M

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