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ALBKY Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
-2.69%
Day range:
$0.39 - $0.39
52-week range:
$0.33 - $0.48
Dividend yield:
1.79%
P/E ratio:
5.94x
P/S ratio:
1.53x
P/B ratio:
0.41x
Volume:
31.2K
Avg. volume:
48.6K
1-year change:
-3.64%
Market cap:
$3.6B
Revenue:
$2.3B
EPS (TTM):
$0.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.6B $2.9B -$310.7M $1.9B $2.3B
Revenue Growth (YoY) -15.1% 12.42% -- -- 23.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326.8M $319.6M $334.9M $210M $199M
Other Inc / (Exp) $434.2M $799.3M $167.9M $767.8K $7.8M
Operating Expenses $1.2B $1.2B $1.2B $923.5M $884.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $174.9M $127.2M -$3.5B $573.6M $837M
Earnings of Discontinued Ops. -- $3.2M -$39.2M $66.9M $77.1M
Income Tax Expense $56.9M $11.6M -$66M $252M $252.3M
Net Income to Company $174.9M $127.2M -$3.5B $573.6M $837M
 
Minority Interest in Earnings -$128.7K -$237.5K -$101.8K -$323.8K -$333.4K
Net Income to Common Excl Extra Items $117.9M $118.5M -$3.4B $388.2M $661.5M
 
Basic EPS (Cont. Ops) $0.02 $0.02 -$0.45 $0.04 $0.07
Diluted EPS (Cont. Ops) $0.02 $0.02 -$0.45 $0.04 $0.07
Weighted Average Basic Share $6.2B $6.2B $7.7B $9.4B $9.4B
Weighted Average Diluted Share $6.2B $6.2B $7.7B $9.4B $9.4B
 
EBITDA -- -- -- -- --
EBIT $803.8M $732M -$2.9B $1.1B $2.9B
 
Revenue (Reported) $2.6B $2.9B -$310.7M $1.9B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $803.8M $732M -$2.9B $1.1B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $599.3M $507.1M $508.6M $595.3M $597.6M
Revenue Growth (YoY) -3.94% -15.38% 0.29% 17.05% 0.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83.8M $76.2M $54.4M $43.3M $29.8M
Other Inc / (Exp) $54.4M $6.7M -$10.3M $809K $8.8M
Operating Expenses $312.5M $276.1M $219.4M $245.6M $279.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90M -$283.1M $171.1M $269.3M $234.1M
Earnings of Discontinued Ops. -- $1.9M $10.4M $16.9M $20.2M
Income Tax Expense $38.2M -$79.2M $110.6M $73.8M $71M
Net Income to Company $94.7M -$223.8M $152M $273.7M $243.2M
 
Minority Interest in Earnings -$65.5K -$1.2K -$149.1K -$104.5K -$60.5K
Net Income to Common Excl Extra Items $51.7M -$202M $70.7M $212.3M $183.3M
 
Basic EPS (Cont. Ops) $0.01 -$0.02 $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 -$0.02 $0.01 $0.02 $0.02
Weighted Average Basic Share $6.2B $9.1B $9.4B $9.4B $9.2B
Weighted Average Diluted Share $6.2B $9.1B $9.4B $9.4B $9.2B
 
EBITDA -- -- -- -- --
EBIT $246M -$133.7M $312.1M $856.5M $1B
 
Revenue (Reported) $599.3M $507.1M $508.6M $595.3M $597.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $246M -$133.7M $312.1M $856.5M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $263.2M $2.3B $2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320.4M $331.6M $283M $179.1M $153.5M
Other Inc / (Exp) $466.9M $631M $24M $36M $5.2M
Operating Expenses $1.2B $1.3B $1.1B $905.2M $900.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $183.4M -$3.1B $57.5M $716.6M $842.6M
Earnings of Discontinued Ops. -- -$2.8M -$17.1M $109.5M $84.8M
Income Tax Expense $17.9M -$20.6M $175.1M $224.8M $273.6M
Net Income to Company $189.3M -$3B $2.4M $748.4M $839.6M
 
Minority Interest in Earnings -$389.6K -$153.2K -$340.3K -$214.3K -$337K
Net Income to Common Excl Extra Items $165.1M -$3B -$135M $601.1M $653.5M
 
Basic EPS (Cont. Ops) $0.03 -$0.48 $0.00 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.03 -$0.48 $0.00 $0.06 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $857.7M -$2.5B $668.7M $2.3B $3.7B
 
Revenue (Reported) $2.6B $263.2M $2.3B $2B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $857.7M -$2.5B $668.7M $2.3B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B -$794.7M $1.8B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.3M $242.9M $189.7M $153.4M $102.8M
Other Inc / (Exp) $304M $122M -$22.4M $13M $10.1M
Operating Expenses $883.3M $921.6M $754.4M $720M $732.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $165.1M -$3B $533.2M $673.1M $682.4M
Earnings of Discontinued Ops. -- -$2.8M $18.2M $62.4M $65.3M
Income Tax Expense $15M -$18.8M $219.4M $195M $216.3M
Net Income to Company $169.7M -$3B $505M $679.8M $682.5M
 
Minority Interest in Earnings -$147.1K -$60.2K -$299.1K -$190.8K -$194.9K
Net Income to Common Excl Extra Items $149.9M -$3B $331.7M $540.3M $531.2M
 
Basic EPS (Cont. Ops) $0.02 -$0.48 $0.04 $0.05 $0.05
Diluted EPS (Cont. Ops) $0.02 -$0.48 $0.04 $0.05 $0.05
Weighted Average Basic Share $18.5B $21.5B $28.2B $28.2B $27.9B
Weighted Average Diluted Share $18.5B $21.5B $28.2B $28.2B $28B
 
EBITDA -- -- -- -- --
EBIT $628M -$2.6B $990.4M $2.1B $2.9B
 
Revenue (Reported) $1.9B -$794.7M $1.8B $1.7B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $628M -$2.6B $990.4M $2.1B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.9B $11.1B $15.4B $15.4B $5.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $211.9M $275.2M $328.9M $278.1M $218.2M
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $13.2B $23.9B $23.8B $14.1B
 
Property Plant And Equipment $954.8M $979.5M $835.4M $567.5M $553.7M
Long-Term Investments $10.9B $14B $13.2B $16.9B $19.9B
Goodwill -- $73.4M -- -- --
Other Intangibles $551.5M $663.7M $541.4M $509.1M $515.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $71.1B $86.1B $83.1B $83.7B $81.4B
 
Accounts Payable $380.2M $352.1M $321.9M $299.2M $235.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $424.9M $438.3M $389.4M $323.8M $265.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $61.6B $75.9B $76.2B $76.9B $73.3B
 
Common Stock $518.8M $569.6M $796.8M $730.3M $753.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.5B $10.3B $6.9B $6.7B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.4M $36.1M $33.3M $19.7M $20.2M
Total Equity $9.5B $10.3B $6.9B $6.7B $8.1B
 
Total Liabilities and Equity $71.1B $86.1B $83.1B $83.7B $81.4B
Cash and Short Terms $3.9B $11.1B $15.4B $15.4B $5.9B
Total Debt $2.1B $2.4B $3.7B $3.8B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.2B $14.3B $13B $8.3B $5.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9B $21.1B $20.5B $16.9B $12.6B
 
Property Plant And Equipment $969M $880M $511.5M $554.3M $577.1M
Long-Term Investments $13.8B $13.9B $15.1B $19.8B $20.2B
Goodwill $65M -- -- -- --
Other Intangibles $616.7M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.5B $84.8B $76.1B $78.7B $83.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $119.9M $63.1M $22.9M $31.7M $97M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.6B $77.2B $70B $71.2B $74.4B
 
Common Stock $543.7M $816.3M $669.1M $721M $762.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.4M $34.1M $16.7M $19.6M $17.7M
Total Equity $9.9B $7.6B $6.1B $7.6B $8.9B
 
Total Liabilities and Equity $80.5B $84.8B $76.1B $78.7B $83.4B
Cash and Short Terms $7.2B $14.3B $13B $8.3B $5.5B
Total Debt $2.4B $3.1B $2.9B $3.6B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $174.9M $127.2M -$3.5B $573.6M $837M
Depreciation & Amoritzation $181M $202.8M $313.1M $217.7M $188.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $6.4B $4.4B $2.7B -$5.8B
 
Capital Expenditures -- -- $190.1M $143.2M $162.7M
Cash Acquisitions $129.2M -$48.6M $138.3M $228.8M $399.4M
Cash From Investing -$762M -$1.2B -$909.3M -$3.1B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.2M -$668K
Special Dividend Paid
Long-Term Debt Issued $466.7M $565.7M $1.6B $869.5M $664.6M
Long-Term Debt Repaid -$27.6M -$447M -$24.7M -$391.4M -$577.1M
Repurchase of Common Stock -- -- -- -- -$8.7M
Other Financing Activities -- -$2.3M -$8.4M -$10.3M $527.3M
Cash From Financing $79.5M $49.8M $2.4B $340.3M $439.9M
 
Beginning Cash (CF) $2.5B $3.9B $9.4B $13.1B $13.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $5.2B $5.9B -$239.5M -$8.4B
Ending Cash (CF) $3.8B $9.1B $15.2B $12.8B $4.8B
 
Levered Free Cash Flow $2B $6.4B $4.2B $2.5B -$6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $94.7M -$223.8M $152M $273.7M $243.2M
Depreciation & Amoritzation $52.1M $40.8M $68.8M $39.4M $53M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$124M $1.4B $1.4B $1.4B -$979.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$66.4M -$2.6M $44.9M -$274.7K $16.7M
Cash From Investing -$706.3M -$644.3M -$725.9M -$679.1M $272.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$4.6M -- -$67.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $41.3M $569.9M -- -$931.2K $20.5M
Long-Term Debt Repaid $3.7M $25.1M $135.5K $7.5M -$8.5M
Repurchase of Common Stock -- -- -- $618K -$25.7M
Other Financing Activities -- $57.2K $1.4M -$22.2M $298M
Cash From Financing -$6.1M $1.4B $37.3M -$34.1M $181.9M
 
Beginning Cash (CF) $6.9B $13B $12.5B $7.2B $4.6B
Foreign Exchange Rate Adjustment $1.4M $7.7M -$2.1M -$639.4K -$59.6K
Additions / Reductions -$836.4M $2.1B $722.2M $785.4M -$31.3M
Ending Cash (CF) $6.3B $14.9B $12.6B $7.8B $4.5B
 
Levered Free Cash Flow -$124M $1.4B $1.4B $1.4B -$979.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $189.3M -$3B $2.4M $748.4M $839.6M
Depreciation & Amoritzation $193.3M $254.8M $293M $165.6M $215.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8B $7B $2.1B -$3.8B -$2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$53.8M $125.1M $236.4M $398M $24.6M
Cash From Investing -$2.3B -$138.5M -$2.6B -$2.7B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -$4.6M $1.4M -$67.9M
Special Dividend Paid
Long-Term Debt Issued $827.6M $1.2B -- -- $1B
Long-Term Debt Repaid -- -$449.8M -- -$969.6M -$402.2M
Repurchase of Common Stock -- -- -- -- -$40.7M
Other Financing Activities -- -- -$26.2M $412.1M $400.6M
Cash From Financing $590.9M $1.6B $299M $779.1M $675.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B $8.5B -$153.9M -$5.8B -$2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $7B $2.1B -$3.8B -$2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $169.7M -$3B $505M $679.8M $682.5M
Depreciation & Amoritzation $136.3M $188.3M $168.2M $116.1M $143.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $4.5B $2.3B -$4.1B -$375.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$55.4M $118.3M $216.4M $385.6M $10.8M
Cash From Investing -$2B -$942.6M -$2.6B -$2.2B -$953.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$4.6M -- -$67.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $579.9M $1.2B -- $614.3M $978.6M
Long-Term Debt Repaid -$14.7M -$17.5M -$2.4M -$580.6M -$405.6M
Repurchase of Common Stock -- -- -- -$1.2M -$33.2M
Other Financing Activities -- -$6.7M -$24.6M $397.9M $271.1M
Cash From Financing $391.8M $2B -$127.6M $311.2M $546.8M
 
Beginning Cash (CF) $15.1B $34.3B $40.4B $28.7B $14.3B
Foreign Exchange Rate Adjustment $9.6M $4.4M -$1M -$464.9K $2.1M
Additions / Reductions $2.3B $5.6B -$424.1M -$6B -$377.5M
Ending Cash (CF) $17.7B $39.6B $38.6B $23.4B $14B
 
Levered Free Cash Flow $4B $4.5B $2.3B -$4.1B -$375.1M

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