Financhill
Sell
3

ALIT Quote, Financials, Valuation and Earnings

Last price:
$4.91
Seasonality move :
-14.12%
Day range:
$5.27 - $5.62
52-week range:
$5.27 - $9.64
Dividend yield:
1.52%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
0.65x
Volume:
7.1M
Avg. volume:
8.4M
1-year change:
-44.13%
Market cap:
$2.8B
Revenue:
$2.3B
EPS (TTM):
-$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B -- $2.2B $2.4B $2.3B
Revenue Growth (YoY) 6.9% -- -19.1% 8.11% -2.26%
 
Cost of Revenues $1.9B -- $1.5B $1.6B $1.5B
Gross Profit $834M -- $686M $810M $794M
Gross Profit Margin 30.57% -- 31.08% 33.95% 34.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461M -- $479M $590M $585M
Other Inc / (Exp) -$7M -- $91M -$125M $45M
Operating Expenses $687M -- $780M $891M $884M
Operating Income $147M -- -$94M -$81M -$90M
 
Net Interest Expenses $234M -- $121M $131M $103M
EBT. Incl. Unusual Items -$94M -- -$124M -$337M -$148M
Earnings of Discontinued Ops. -- -- $68M -$45M -$19M
Income Tax Expense $9M -- $16M -$20M -$8M
Net Income to Company -$103M -- -$140M -$317M -$140M
 
Minority Interest in Earnings -- -- $10M $17M $2M
Net Income to Common Excl Extra Items -$103M -- -$62M -$345M -$157M
 
Basic EPS (Cont. Ops) -$0.23 -- -$0.14 -$0.70 -$0.29
Diluted EPS (Cont. Ops) -$0.23 -- -$0.14 -$0.70 -$0.29
Weighted Average Basic Share $446.8M -- $458.6M $489.5M $539.9M
Weighted Average Diluted Share $446.8M -- $458.6M $489.5M $540.4M
 
EBITDA $431M -- $347M $167M $350M
EBIT $140M -- -$3M -$206M -$45M
 
Revenue (Reported) $2.7B -- $2.2B $2.4B $2.3B
Operating Income (Reported) $147M -- -$94M -$81M -$90M
Operating Income (Adjusted) $140M -- -$3M -$206M -$45M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $720M $864M $17M $682M $680M
Revenue Growth (YoY) -- 20% -98.03% 3911.77% -0.29%
 
Cost of Revenues $518M $570M -$15M $412M $409M
Gross Profit $202M $294M $32M $270M $271M
Gross Profit Margin 28.06% 34.03% -- 39.59% 39.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97M $169M $4M $154M $151M
Other Inc / (Exp) -$8M $86M -$39M -$105M $31M
Operating Expenses $153M $254M $51M $230M $227M
Operating Income $49M $40M -$19M $40M $44M
 
Net Interest Expenses $62M $29M $32M $31M $20M
EBT. Incl. Unusual Items -$21M $97M -$90M -$96M $55M
Earnings of Discontinued Ops. -- -- -- -$49M -$21M
Income Tax Expense -$3M $25M $44M $25M $26M
Net Income to Company -- -- -$134M -$121M $29M
 
Minority Interest in Earnings -- -- $1M $8M --
Net Income to Common Excl Extra Items -$18M $72M -$65M -$162M $8M
 
Basic EPS (Cont. Ops) -$0.04 $0.16 -$0.14 -$0.17 $0.01
Diluted EPS (Cont. Ops) -$0.04 $0.16 -$0.14 -$0.17 $0.01
Weighted Average Basic Share $446.8M $440.6M $461.6M $497.8M $522.5M
Weighted Average Diluted Share $446.8M $440.6M $478.3M $497.8M $522.8M
 
EBITDA $115M $222M -$1M $29M $177M
EBIT $41M $126M -$58M -$65M $75M
 
Revenue (Reported) $720M $864M $17M $682M $680M
Operating Income (Reported) $49M $40M -$19M $40M $44M
Operating Income (Adjusted) $41M $126M -$58M -$65M $75M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.9B $2.2B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.9B $1.5B $1.6B $1.5B
Gross Profit -- $967M $686M $810M $794M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $526M $479M $590M $585M
Other Inc / (Exp) -$6M -$40M $91M -$125M $45M
Operating Expenses -- $800M $780M $891M $884M
Operating Income -- $167M -$94M -$81M -$90M
 
Net Interest Expenses $176M $180M $121M $131M $103M
EBT. Incl. Unusual Items -- -$53M -$124M -$337M -$148M
Earnings of Discontinued Ops. -- -- -- -$45M -$19M
Income Tax Expense -- $20M $16M -$20M -$8M
Net Income to Company -- -- -$140M -$317M -$140M
 
Minority Interest in Earnings -- $13M $10M $17M $2M
Net Income to Common Excl Extra Items -- -$60M -$62M -$345M -$157M
 
Basic EPS (Cont. Ops) -- -$0.14 -$0.13 -$0.55 -$0.30
Diluted EPS (Cont. Ops) -- -$0.14 -$0.14 -$0.55 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $460M $347M $167M $350M
EBIT -- $127M -$3M -$206M -$45M
 
Revenue (Reported) -- $2.9B $2.2B $2.4B $2.3B
Operating Income (Reported) -- $167M -$94M -$81M -$90M
Operating Income (Adjusted) -- $127M -$3M -$206M -$45M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $2.2B $2.4B $2.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.5B $1.6B $1.5B --
Gross Profit $967M $686M $810M $794M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $526M $479M $590M $585M --
Other Inc / (Exp) -$40M $91M -$125M $45M --
Operating Expenses $800M $780M $891M $884M --
Operating Income $167M -$94M -$81M -$90M --
 
Net Interest Expenses $180M $121M $131M $103M --
EBT. Incl. Unusual Items -$53M -$124M -$337M -$148M --
Earnings of Discontinued Ops. -- -- -$45M -$19M --
Income Tax Expense $20M $16M -$20M -$8M --
Net Income to Company -$145M -$140M -$317M -$140M --
 
Minority Interest in Earnings $13M $10M $17M $2M --
Net Income to Common Excl Extra Items -$60M -$62M -$345M -$157M --
 
Basic EPS (Cont. Ops) -$0.14 -$0.13 -$0.55 -$0.30 --
Diluted EPS (Cont. Ops) -$0.14 -$0.14 -$0.55 -$0.30 --
Weighted Average Basic Share $1.8B $1.8B $2B $2.1B --
Weighted Average Diluted Share $1.8B $1.9B $2B $2.1B --
 
EBITDA $460M $347M $167M $350M --
EBIT $127M -$3M -$206M -$45M --
 
Revenue (Reported) $2.9B $2.2B $2.4B $2.3B --
Operating Income (Reported) $167M -$94M -$81M -$90M --
Operating Income (Adjusted) $127M -$3M -$206M -$45M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $506M $372M $250M $324M $343M
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 $2.5B $2.8B $2.8B $1.3B
 
Property Plant And Equipment $463M $356M $406M $387M $438M
Long-Term Investments -- -- -- -- --
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 $355M
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 $4B $2.8B $2.8B $2.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.1B $6.1B $6B $3.9B
 
Common Stock -- -- -- -- --
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 $324M $343M
Total Debt $4.1B -- $2.8B $2.8B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $506M $372M $250M $324M $343M
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 $2.5B $2.8B $2.8B $1.3B
 
Property Plant And Equipment $463M $356M $406M $387M $438M
Long-Term Investments -- -- -- -- --
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 $355M
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 $4B $2.8B $2.8B $2.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.1B $6.1B $6B $3.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$42M $8M $95M $71M $47M
Common Equity -- -- -- -- --
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 $324M $343M
Total Debt $4.1B $2.9B $2.8B $2.8B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$103M -- -$140M -$317M -$140M
Depreciation & Amoritzation $291M -- $350M $373M $395M
Stock-Based Compensation $5M -- $164M $139M $76M
Change in Accounts Receivable $133M -- -$74M -$20M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations $233M -- $286M $386M $252M
 
Capital Expenditures $90M -- $131M $140M $121M
Cash Acquisitions -$52M -- -$87M $1M $968M
Cash From Investing -$142M -- -$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 -- -- -$12M -$40M -$167M
Other Financing Activities $203M -- -$105M -$54M -$116M
Cash From Financing $463M -- $54M -$231M -$1.1B
 
Beginning Cash (CF) $985M -- $1.7B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $554M -- $105M -$4M $14M
Ending Cash (CF) $1.5B -- $482M $558M $582M
 
Levered Free Cash Flow $143M -- $155M $246M $131M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$134M -$121M $29M
Depreciation & Amoritzation -- -- $57M $94M $102M
Stock-Based Compensation -- -- $35M $46M $17M
Change in Accounts Receivable -- -- -$1M -$31M -$18M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $85M $135M $118M
 
Capital Expenditures -- -- $16M $26M $26M
Cash Acquisitions -- -- -- $1M -$4M
Cash From Investing -- -- -$120M -$32M -$30M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- $127M $58M -$68M
 
Beginning Cash (CF) -- -- $1.7B $469M $562M
Foreign Exchange Rate Adjustment -- -- $9M $3M --
Additions / Reductions -- -- $92M $161M $20M
Ending Cash (CF) -- -- $482M $558M $582M
 
Levered Free Cash Flow -- -- $69M $109M $92M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$140M -$317M -$140M
Depreciation & Amoritzation -- -- $350M $373M $395M
Stock-Based Compensation -- $20M $164M $139M $76M
Change in Accounts Receivable -- -- -$74M -$20M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $286M $386M $252M
 
Capital Expenditures -- $82M $131M $140M $121M
Cash Acquisitions -- -$1.4B -- $1M $968M
Cash From Investing -- -- -$235M -$159M $836M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $104M -- --
Long-Term Debt Repaid -- -- -$171M -$50M -$792M
Repurchase of Common Stock -- -- -$12M -$40M -$167M
Other Financing Activities -- -- -$105M -$54M -$116M
Cash From Financing -- -- $54M -$231M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $105M -$4M $14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $155M $246M $131M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$145M -$140M -$317M -$140M --
Depreciation & Amoritzation $237M $350M $373M $395M --
Stock-Based Compensation $20M $164M $139M $76M --
Change in Accounts Receivable $29M -$74M -$20M -$37M --
Change in Inventories -- -- -- -- --
Cash From Operations $51M $286M $386M $252M --
 
Capital Expenditures $82M $131M $140M $121M --
Cash Acquisitions -$1.4B -- $1M $968M --
Cash From Investing -$1.5B -$235M -$159M $836M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $686M $104M -- -- --
Long-Term Debt Repaid -$205M -$171M -$50M -$792M --
Repurchase of Common Stock -$142M -$12M -$40M -$167M --
Other Financing Activities $2.2B -$105M -$54M -$116M --
Cash From Financing $2.6B $54M -$231M -$1.1B --
 
Beginning Cash (CF) $4.7B $6.9B $4.3B $4.5B --
Foreign Exchange Rate Adjustment $4M $2M $4M -$2M --
Additions / Reductions $1.1B $105M -$4M $14M --
Ending Cash (CF) $5.4B $5.7B $3.1B $3.3B --
 
Levered Free Cash Flow -$31M $155M $246M $131M --

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

GET BETTER TRADE IDEAS

Popular

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 33x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
37
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
29
RH alert for Apr 4

RH [RH] is down 1.05% over the past day.

Sell
24
DPST alert for Apr 4

Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 13.74% over the past day.

Sell
9
FIVE alert for Apr 4

Five Below [FIVE] is up 2.89% over the past day.

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

Show me the best stock