Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
22
ALTG Quote, Financials, Valuation and Earnings
Last price:
$6.65
Seasonality move
:
-4.22%
Day range:
$6.45 - $6.83
52-week range:
$5.40 - $13.67
Dividend yield:
3.43%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
2.31x
Volume:
250K
Avg. volume:
309.6K
1-year change:
-44.49%
Market cap:
$221.2M
Revenue:
$1.9B
EPS (TTM):
-$1.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $873.6M | $1.2B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | 38.83% | 29.6% | 19.41% | |
| Cost of Revenues | -- | $659.1M | $898.4M | $1.2B | $1.4B | |
| Gross Profit | -- | $214.5M | $314.4M | $419.6M | $507.2M | |
| Gross Profit Margin | -- | 24.55% | 25.92% | 26.7% | 27.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $216M | $285.9M | $362.3M | $430.3M | |
| Other Inc / (Exp) | -- | $1.3M | -$11.2M | $1.6M | $5.1M | |
| Operating Expenses | $1.9M | $222.6M | $296.4M | $378.8M | $452.8M | |
| Operating Income | -$1.9M | -$8.1M | $18M | $40.8M | $54.4M | |
| Net Interest Expenses | -- | $23.8M | $24M | $31.8M | $57M | |
| EBT. Incl. Unusual Items | $317.9K | -$30.6M | -$17.2M | $10.6M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | -$6.6M | $3.6M | $1.3M | -$6.4M | |
| Net Income to Company | $8.9K | -$24M | -$20.8M | $9.3M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9K | -$24M | -$20.8M | $9.3M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.90 | -$0.74 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.90 | -$0.74 | $0.20 | $0.18 | |
| Weighted Average Basic Share | $3M | $26.6M | $31.7M | $32.1M | $32.4M | |
| Weighted Average Diluted Share | $3M | $26.6M | $31.7M | $32.3M | $32.9M | |
| EBITDA | -$1.9M | $68.2M | $102.6M | $154.4M | $192.1M | |
| EBIT | -$1.9M | -$6.8M | $6.8M | $42.4M | $59.5M | |
| Revenue (Reported) | -- | $873.6M | $1.2B | $1.6B | $1.9B | |
| Operating Income (Reported) | -$1.9M | -$8.1M | $18M | $40.8M | $54.4M | |
| Operating Income (Adjusted) | -$1.9M | -$6.8M | $6.8M | $42.4M | $59.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $295M | $405M | $466.2M | $448.8M | |
| Revenue Growth (YoY) | -- | 33.73% | 37.29% | 15.11% | -3.73% | |
| Cost of Revenues | $163.9M | $213.9M | $293.4M | $340.1M | $324.2M | |
| Gross Profit | $56.7M | $81.1M | $111.6M | $126.1M | $124.6M | |
| Gross Profit Margin | 25.7% | 27.49% | 27.56% | 27.05% | 27.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.4M | $72.4M | $94.2M | $106.8M | $110.6M | |
| Other Inc / (Exp) | $8M | $200K | $200K | $1.4M | -$300K | |
| Operating Expenses | $60.2M | $75.1M | $97.9M | $112.2M | $117.8M | |
| Operating Income | -$3.5M | $6M | $13.7M | $13.9M | $6.8M | |
| Net Interest Expenses | $6.1M | $6.1M | $8.5M | $15.2M | $22.6M | |
| EBT. Incl. Unusual Items | -$1.6M | $100K | $5.4M | $100K | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -- | $300K | -$7.3M | $11.6M | |
| Net Income to Company | $300K | $100K | $5.1M | $7.4M | -$27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300K | $100K | $5.1M | $7.4M | -$27.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.14 | $0.21 | -$0.86 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.14 | $0.20 | -$0.86 | |
| Weighted Average Basic Share | $29.2M | $32.4M | $32M | $32.4M | $33.2M | |
| Weighted Average Diluted Share | $29.3M | $32.4M | $32.1M | $32.7M | $33.2M | |
| EBITDA | $25.5M | $31.1M | $43.5M | $50.3M | $44.3M | |
| EBIT | $4.5M | $6.2M | $13.9M | $15.3M | $6.5M | |
| Revenue (Reported) | $220.6M | $295M | $405M | $466.2M | $448.8M | |
| Operating Income (Reported) | -$3.5M | $6M | $13.7M | $13.9M | $6.8M | |
| Operating Income (Adjusted) | $4.5M | $6.2M | $13.9M | $15.3M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $847.2M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | -- | $289.7M | $397.9M | $485M | $510.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $271.1M | $343.5M | $412.4M | $454M | |
| Other Inc / (Exp) | $1.1M | -$11.4M | $1.3M | $3.3M | -$2.6M | |
| Operating Expenses | $159.3M | $280.5M | $358.3M | $433.3M | $481.8M | |
| Operating Income | -$9.2M | $9.2M | $39.6M | $51.7M | $28.4M | |
| Net Interest Expenses | $17.7M | $24M | $27.5M | $51.3M | $74M | |
| EBT. Incl. Unusual Items | -$25.2M | -$26.2M | $13.4M | $3.7M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$3.7M | $2.9M | -$6.6M | $5.2M | |
| Net Income to Company | -$21.8M | -$23.5M | $9.5M | $10.1M | -$53.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$23.5M | $9.5M | $10.1M | -$53.4M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.79 | $0.20 | $0.23 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.79 | $0.20 | $0.22 | -$1.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $43.5M | $91.4M | $147.6M | $182M | $172.1M | |
| EBIT | -$8.1M | -$2.2M | $40.9M | $55M | $25.8M | |
| Revenue (Reported) | -- | $1.1B | $1.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$9.2M | $9.2M | $39.6M | $51.7M | $28.4M | |
| Operating Income (Adjusted) | -$8.1M | -$2.2M | $40.9M | $55M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.2M | $856.5M | $1.1B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.1M | $631.2M | $834.4M | $981.1M | $1B | |
| Gross Profit | $150.1M | $225.3M | $308.8M | $374.2M | $377.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.2M | $208.3M | $265.9M | $316M | $339.7M | |
| Other Inc / (Exp) | $1.1M | -$11.6M | $900K | $2.6M | -$5.1M | |
| Operating Expenses | $157.7M | $215.6M | $277.5M | $332M | $361M | |
| Operating Income | -$7.6M | $9.7M | $31.3M | $42.2M | $16.2M | |
| Net Interest Expenses | $17.7M | $17.9M | $21.4M | $40.9M | $57.9M | |
| EBT. Incl. Unusual Items | -$24.2M | -$19.8M | $10.8M | $3.9M | -$46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$500K | -$200K | -$7.1M | $4.7M | |
| Net Income to Company | -$20.8M | -$20.3M | $10M | $10.8M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | -$20.3M | $10M | $10.8M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.70 | $0.25 | $0.27 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.70 | $0.25 | $0.26 | -$1.62 | |
| Weighted Average Basic Share | $77M | $94.8M | $96.3M | $97M | $99.6M | |
| Weighted Average Diluted Share | $77.1M | $94.9M | $96.7M | $97.9M | $99.6M | |
| EBITDA | $45.1M | $68.3M | $113.3M | $140.9M | $120.9M | |
| EBIT | -$6.5M | -$1.9M | $32.2M | $44.8M | $11.1M | |
| Revenue (Reported) | $593.2M | $856.5M | $1.1B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$7.6M | $9.7M | $31.3M | $42.2M | $16.2M | |
| Operating Income (Adjusted) | -$6.5M | -$1.9M | $32.2M | $44.8M | $11.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654.5K | $1.2M | $2.3M | $2.7M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $137.8M | $182.7M | $232.8M | $249.3M | |
| Inventory | -- | $229M | $239.2M | $399.7M | $530.7M | |
| Prepaid Expenses | $178K | $13.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.4M | $28.1M | $27M | |
| Total Current Assets | $832.5K | $381.6M | $448.6M | $663.3M | $838M | |
| Property Plant And Equipment | -- | $311.9M | $447.1M | $491.4M | $575.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $24.3M | $41.9M | $69.2M | $76.7M | |
| Other Intangibles | -- | $26.3M | $43.4M | $60.7M | $66.3M | |
| Other Long-Term Assets | $146M | $2.1M | $1.6M | $6M | $14.2M | |
| Total Assets | $146.8M | $746.2M | $982.6M | $1.3B | $1.6B | |
| Accounts Payable | $1.6M | $58.9M | $73.5M | $90.8M | $97M | |
| Accrued Expenses | -- | $30.1M | $39.3M | $55.1M | $59.7M | |
| Current Portion Of Long-Term Debt | -- | $8.7M | $2.6M | $4.2M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16.2M | $14.8M | $15.9M | |
| Other Current Liabilities | -- | $12.2M | $3.9M | $7.5M | $23.9M | |
| Total Current Liabilities | $2M | $434.3M | $322.2M | $471.2M | $635.1M | |
| Long-Term Debt | -- | $135M | $408.4M | $528.7M | $628.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $589.3M | $847.9M | $1.2B | $1.4B | |
| Common Stock | $139.9M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$2.9M | -$1.8M | |
| Common Equity | $144.9M | $156.9M | $134.7M | $139.8M | $149.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.9M | $156.9M | $134.7M | $139.8M | $149.7M | |
| Total Liabilities and Equity | $146.8M | $746.2M | $982.6M | $1.3B | $1.6B | |
| Cash and Short Terms | $654.5K | $1.2M | $2.3M | $2.7M | $31M | |
| Total Debt | -- | $458.8M | $565.8M | $789.7M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100K | $1.2M | $2.1M | $1.4M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.8M | $168.2M | $213.4M | $259.1M | $217.4M | |
| Inventory | $221.1M | $204.9M | $338.5M | $492.8M | $565.2M | |
| Prepaid Expenses | $13.2M | $21.6M | $27.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $31M | $29.2M | |
| Total Current Assets | $357.2M | $395.9M | $581.9M | $784.3M | $826.4M | |
| Property Plant And Equipment | $293.7M | $338.3M | $471.3M | $553.7M | $579.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.8M | $25.2M | $53.8M | $71.1M | $81.1M | |
| Other Intangibles | $24.2M | $26.2M | $33M | $54.3M | $58M | |
| Other Long-Term Assets | $1.9M | $1.8M | $2.6M | $17M | $4.4M | |
| Total Assets | $699.8M | $787.4M | $1.1B | $1.5B | $1.5B | |
| Accounts Payable | $62.8M | $52.6M | $86.1M | $89.6M | $93.7M | |
| Accrued Expenses | $26.8M | $41.2M | $53.1M | $53.4M | $65.1M | |
| Current Portion Of Long-Term Debt | $7.8M | $600K | $3.6M | $6.6M | $10.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.8M | $15.4M | $15.1M | |
| Other Current Liabilities | $13.3M | $20.3M | $7M | $10.9M | $6.9M | |
| Total Current Liabilities | $411.4M | $324.5M | $415.2M | $569.8M | $612.3M | |
| Long-Term Debt | $136.4M | $309.7M | $467.1M | $615.5M | $676M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $585.1M | $651.5M | $1B | $1.3B | $1.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$1.9M | -$1.3M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114.7M | $135.9M | $140.7M | $147.5M | $95.7M | |
| Total Liabilities and Equity | $699.8M | $787.4M | $1.1B | $1.5B | $1.5B | |
| Cash and Short Terms | $100K | $1.2M | $2.1M | $1.4M | $14.6M | |
| Total Debt | $438.1M | $505.2M | $680.9M | $986.6M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9K | -$24M | -$20.8M | $9.3M | $8.9M | |
| Depreciation & Amoritzation | -- | $75M | $95.8M | $112M | $132.6M | |
| Stock-Based Compensation | -- | $6.7M | $1.2M | $2.7M | $4.3M | |
| Change in Accounts Receivable | -- | -$1.5M | -$40.7M | -$34.7M | -$16.6M | |
| Change in Inventories | -- | -$136.5M | -$154.1M | -$272.6M | -$286.3M | |
| Cash From Operations | -$455.5K | -$35M | $30.7M | $26M | $63.8M | |
| Capital Expenditures | -- | $45.9M | $50.4M | $76.7M | $74.6M | |
| Cash Acquisitions | -- | -$180M | -$63.4M | -$86.7M | -$45.6M | |
| Cash From Investing | -$143.8M | -$227.9M | -$113.4M | -$162.6M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.6M | -$6.7M | -$10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.8K | $665.8M | $738.5M | $563.1M | $568M | |
| Long-Term Debt Repaid | -$69.8K | -$573M | -$649.4M | -$420.2M | -$468M | |
| Repurchase of Common Stock | -- | -$5.9M | -- | -- | -- | |
| Other Financing Activities | -$3.5M | $145M | -$2.7M | $700K | -$2.1M | |
| Cash From Financing | $144.8M | $264.1M | $83.8M | $136.9M | $87.3M | |
| Beginning Cash (CF) | $49.7K | -- | $1.2M | $2.3M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $604.8K | $1.2M | $1.1M | $300K | $28.3M | |
| Ending Cash (CF) | $654.5K | $1.2M | $2.3M | $2.7M | $31M | |
| Levered Free Cash Flow | -$455.4K | -$80.9M | -$19.7M | -$50.7M | -$10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300K | $100K | $5.1M | $7.4M | -$27.7M | |
| Depreciation & Amoritzation | $21M | $24.9M | $29.6M | $35M | $37.8M | |
| Stock-Based Compensation | $3.2M | $400K | $800K | $1.4M | $1.3M | |
| Change in Accounts Receivable | $3M | -$14.4M | $5.9M | -$34.2M | $33M | |
| Change in Inventories | -$22.3M | -$28.4M | -$69.1M | -$46.8M | -$42.6M | |
| Cash From Operations | $9.3M | -$4.1M | $14.9M | $10.7M | $43.1M | |
| Capital Expenditures | $13M | $11.8M | $12.3M | $18.9M | $19.2M | |
| Cash Acquisitions | -$30.8M | -$1.3M | -$38.9M | -$200K | -- | |
| Cash From Investing | -$42.9M | -$13.1M | -$48.3M | -$16.3M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$700K | -$2.5M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.3M | $84.9M | $109.8M | $119.8M | $72.1M | |
| Long-Term Debt Repaid | -$51M | -$67.7M | -$72.7M | -$103.5M | -$97.7M | |
| Repurchase of Common Stock | -$3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $100K | $500K | -$9.5M | $5.9M | |
| Cash From Financing | $27.3M | $16.6M | $35.1M | $4.1M | -$22.4M | |
| Beginning Cash (CF) | $6.4M | $1.8M | $500K | $2.3M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100K | $600K | -- | |
| Additions / Reductions | -$6.3M | -$600K | $1.7M | -$1.5M | $10.1M | |
| Ending Cash (CF) | $100K | $1.2M | $2.1M | $1.4M | $14.6M | |
| Levered Free Cash Flow | -$3.7M | -$15.9M | $2.6M | -$8.2M | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$23.5M | $9.5M | $10.1M | -$53.4M | |
| Depreciation & Amoritzation | -- | $93.6M | $106.7M | $127M | $146.3M | |
| Stock-Based Compensation | $6.3M | $1.3M | $2.2M | $4.1M | $4.9M | |
| Change in Accounts Receivable | -- | -$40.7M | -$32.5M | -$42.6M | $42.6M | |
| Change in Inventories | -- | -$147.7M | -$240.9M | -$319.2M | -$191.1M | |
| Cash From Operations | -$45.1M | $15.9M | $42.9M | -$15.4M | $109M | |
| Capital Expenditures | $38.5M | $45.3M | $59.3M | $87.2M | $74.3M | |
| Cash Acquisitions | -$128.8M | -$55.1M | -$99.9M | -$47.9M | -$44M | |
| Cash From Investing | -$166.3M | -$103.5M | -$157.2M | -$133.8M | -$113.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.8M | -$4.8M | -$10.6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547.4M | $743.9M | $454.1M | $648.8M | $1.1B | |
| Long-Term Debt Repaid | -$475.3M | -$684.1M | -$331.6M | -$487.1M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $145M | -- | -$2.4M | -$3.3M | -$1.9M | |
| Cash From Financing | $211.2M | $88.7M | $115.3M | $147.8M | $18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228.9K | $1.1M | $1M | -$1.4M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.1M | -$29.4M | -$16.4M | -$102.6M | $34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$20.3M | $10M | $10.8M | -$51.5M | |
| Depreciation & Amoritzation | $51.6M | $70.2M | $81.1M | $96.1M | $109.8M | |
| Stock-Based Compensation | $6.3M | $900K | $1.9M | $3.3M | $3.9M | |
| Change in Accounts Receivable | $6.2M | -$33M | -$24.8M | -$32.7M | $26.5M | |
| Change in Inventories | -$102.8M | -$114M | -$200.8M | -$247.4M | -$152.2M | |
| Cash From Operations | -$44.8M | $6.1M | $18.3M | -$23.1M | $22.1M | |
| Capital Expenditures | $38.5M | $37.9M | $46.8M | $57.3M | $57M | |
| Cash Acquisitions | -$128.8M | -$3.9M | -$40.4M | -$1.6M | -- | |
| Cash From Investing | -$166.3M | -$41.9M | -$85.7M | -$56.9M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.8M | -$4M | -$7.9M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $547.4M | $625.5M | $341.1M | $426.8M | $1B | |
| Long-Term Debt Repaid | -$475.3M | -$586.4M | -$268.6M | -$335.5M | -$976.1M | |
| Repurchase of Common Stock | -$5.9M | -- | -- | -- | -$2M | |
| Other Financing Activities | $145M | -$1.5M | -$1.2M | -$5.2M | -$5M | |
| Cash From Financing | $211.2M | $35.8M | $67.3M | $78.2M | $9.7M | |
| Beginning Cash (CF) | $42.8M | $3.6M | $4.4M | $6.7M | $41.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100K | $500K | -$200K | |
| Additions / Reductions | $100K | -- | -$100K | -$1.8M | -$16.2M | |
| Ending Cash (CF) | $42.9M | $3.6M | $4.2M | $5.4M | $24.7M | |
| Levered Free Cash Flow | -$83.3M | -$31.8M | -$28.5M | -$80.4M | -$34.9M | |
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Financial Ratios
ALTG
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
2.31x
1.76x
Price / LTM sales
0.12x
0.97x
Growth Metrics
ALTG
Sector
Revenue growth
-3.73%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.09
$0.46
Profitability
ALTG
Sector
Profitability FY 2023
$507.2M
$434.2M
Return on invested capital
-4.52%
5.93%
Return on assets
-3.44%
3.69%
Return on equity
-40.76%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALTG
Sector
Total cash
$14.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
$1.1B
$147.8M
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