Financhill
Sell
25

ALFDF Quote, Financials, Valuation and Earnings

Last price:
$7.39
Seasonality move :
-10.73%
Day range:
$7.39 - $7.39
52-week range:
$7.39 - $7.39
Dividend yield:
0%
P/E ratio:
7.01x
P/S ratio:
0.26x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$284.1M
Revenue:
$1.1B
EPS (TTM):
$1.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $866.1M $1.1B $1.2B $1.1B $1.1B
Revenue Growth (YoY) -7.82% 23.49% 14.32% -13.52% 4.41%
 
Cost of Revenues $696.1M $878M $968.3M $973.2M $915.8M
Gross Profit $170M $191.5M $254.4M $84.2M $188.2M
Gross Profit Margin 19.63% 17.91% 20.81% 7.96% 17.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121.6M $93.7M $114.4M $94.4M $96.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $121.6M $144.1M $167.6M $125.9M $142.5M
Operating Income $48.5M $47.4M $86.8M -$41.8M $45.7M
 
Net Interest Expenses $3.5M $3.3M $930K $4.2M $5.4M
EBT. Incl. Unusual Items $47M $44.6M $90.1M -$38.3M $55.2M
Earnings of Discontinued Ops. $1.2M $949.3K $1M -- --
Income Tax Expense $13.3M $13.7M $23.4M -$10.2M $14.6M
Net Income to Company $52.1M $49.3M $92.2M -$34.1M $60.6M
 
Minority Interest in Earnings -$308.8K -$82.2K -$137.8K -- --
Net Income to Common Excl Extra Items $34.6M $31.9M $67.6M -$28.1M $40.6M
 
Basic EPS (Cont. Ops) $0.89 $0.83 $1.76 -$0.73 $1.06
Diluted EPS (Cont. Ops) $0.89 $0.82 $1.74 -$0.73 $1.05
Weighted Average Basic Share $38.8M $38.6M $38.4M $38.4M $38.4M
Weighted Average Diluted Share $38.8M $38.8M $38.8M $38.8M $38.8M
 
EBITDA $77.3M $77.4M $112.4M -$15.3M $80.1M
EBIT $52.2M $48.8M $92.9M -$32.3M $62.8M
 
Revenue (Reported) $866.1M $1.1B $1.2B $1.1B $1.1B
Operating Income (Reported) $48.5M $47.4M $86.8M -$41.8M $45.7M
Operating Income (Adjusted) $52.2M $48.8M $92.9M -$32.3M $62.8M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $38.8M
Weighted Average Diluted Share -- -- -- -- $38.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $869.2M -- $1.2B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $697.6M -- $946.8M $972.7M $922.4M
Gross Profit $171.6M -- $249.9M $86M $188.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.1M -- $115.2M $95.8M $95.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $122M -- $164.5M $126.5M $142.7M
Operating Income $49.6M -- $85.4M -$40.5M $45.8M
 
Net Interest Expenses $3.5M -- $974.7K $4.1M $5.4M
EBT. Incl. Unusual Items $48M -- $88.7M -$37.1M $55.6M
Earnings of Discontinued Ops. -- -- $1M -- --
Income Tax Expense $13.6M -- $23.2M -$9.8M $14.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$307.6K -- -$142.6K -- --
Net Income to Common Excl Extra Items $35.3M -- $66.4M -$27.2M $40.9M
 
Basic EPS (Cont. Ops) $0.91 -- $1.73 -$0.71 $1.06
Diluted EPS (Cont. Ops) $0.91 -- $1.71 -$0.71 $1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $53.3M -- $91.5M -$31.2M $63.2M
EBIT $53.3M -- $91.5M -$31.2M $63.2M
 
Revenue (Reported) $869.2M -- $1.2B $1.1B $1.1B
Operating Income (Reported) $49.6M -- $85.4M -$40.5M $45.8M
Operating Income (Adjusted) $53.3M -- $91.5M -$31.2M $63.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $33.8M $44M $40.1M $37.6M $43.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.4M $94.6M $84.5M $78.3M $100.5M
Inventory $101.1M $124.8M $134.4M $154.9M $168.5M
Prepaid Expenses $2.1M $5.4M $6.4M $6.2M $7M
Other Current Assets -- -- -- -- --
Total Current Assets $208.6M $280.2M $271.1M $286.7M $329.3M
 
Property Plant And Equipment $205.6M $215.9M $182.5M $179.3M $193M
Long-Term Investments -- -- -- -- --
Goodwill $8M $9M $6.7M $6.3M $7M
Other Intangibles $3.3M $3.3M $2.3M $2.2M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $432.6M $515.4M $467.8M $479.7M $531.5M
 
Accounts Payable $75.2M $97.7M $93.1M $96.1M $108.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.2M $6.7M $4.3M $4.8M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.7M $168.9M $139.5M $225.7M $198.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $189.3M $241.6M $202.5M $268.1M $253.9M
 
Common Stock $25.3K $28.2K $23.8K $22.6K $25.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $242.4M $272.9M $265.3M $211.6M $277.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $888.4K $810K -- -- --
Total Equity $243.3M $273.7M $265.3M $211.6M $277.6M
 
Total Liabilities and Equity $432.6M $515.4M $467.8M $479.7M $531.5M
Cash and Short Terms $33.8M $44M $40.1M $37.6M $43.2M
Total Debt $1.6M $25.7M $1.2M $91.8M $43.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $33.8M -- $40.1M $37.6M $43.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.4M -- $84.5M $78.3M $100.5M
Inventory $101.1M -- $134.4M $154.9M $168.5M
Prepaid Expenses $2.1M -- $6.4M $6.2M $7M
Other Current Assets -- -- -- -- --
Total Current Assets $208.6M -- $271.1M $286.7M $329.3M
 
Property Plant And Equipment $205.6M -- $182.5M $179.3M $193M
Long-Term Investments -- -- -- -- --
Goodwill $8M -- $6.7M $6.3M $7M
Other Intangibles $3.3M -- $2.3M $2.2M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $432.6M -- $467.8M $479.7M $531.5M
 
Accounts Payable $75.2M -- $93.1M $96.1M $108.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.2M -- $4.3M $4.8M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.7M -- $139.5M $225.7M $198.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $189.3M -- $202.5M $268.1M $253.9M
 
Common Stock $25.3K -- $23.8K $22.6K $25.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $888.4K -- -- -- --
Total Equity $243.3M -- $265.3M $211.6M $277.6M
 
Total Liabilities and Equity $432.6M -- $467.8M $479.7M $531.5M
Cash and Short Terms $33.8M -- $40.1M $37.6M $43.2M
Total Debt $1.6M -- $1.2M $91.8M $43.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $52.1M $49.3M $92.2M -$34.1M $60.6M
Depreciation & Amoritzation $25.1M $28.6M $19.5M $17M $17.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.4M -$25.8M -$5M -$592.8K -$16.4M
Change in Inventories -$17.3M -$13.3M -$32.7M -$37.5M $9.2M
Cash From Operations $62.4M $45.6M $75.8M -$53.3M $75.2M
 
Capital Expenditures $28.3M $17.2M $17.6M $21.9M $15M
Cash Acquisitions -- -- $4.4M -- --
Cash From Investing -$36.1M -$16.3M -$11.3M -$18.6M -$4.2M
 
Dividends Paid (Ex Special Dividend) -$10.3M -$27.9M -$28.9M -$12.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $33M --
Long-Term Debt Repaid -- -- -- -- -$31M
Repurchase of Common Stock -$1.5M -$1.7M -$1.7M -$729.4K -$1.5M
Other Financing Activities -- -- -$93.6K -- --
Cash From Financing -$27.5M -$47.2M -$38.8M $9.9M -$44.3M
 
Beginning Cash (CF) $34.5M $36.8M $17.8M $38.5M -$23.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$17.9M $25.7M -$62M $26.7M
Ending Cash (CF) $34M $18.7M $44.3M -$23.7M $696.8K
 
Levered Free Cash Flow $34.1M $28.4M $58.2M -$75.2M $60.2M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $27.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$20.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$30.5M
 
Beginning Cash (CF) -- -- -- -- $36.5M
Foreign Exchange Rate Adjustment -- -- -- -- -$377.6K
Additions / Reductions -- -- -- -- -$10.3M
Ending Cash (CF) -- -- -- -- $25.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62.8M -- $76.5M -$54M $75.7M
 
Capital Expenditures $29M -- $16.9M $21.8M $15.1M
Cash Acquisitions -- -- $4.4M -- $7.5M
Cash From Investing -$36.2M -- -$10.7M -$18.7M -$4.4M
 
Dividends Paid (Ex Special Dividend) -$10.8M -- -$27.8M -$12.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -$1.8M -$748.7K -$1.5M
Other Financing Activities -- -- -$96.8K -- --
Cash From Financing -$28.2M -- -$37.6M $8.9M -$44.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$820.6K -- $29.6M -$61.8M $24.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $33.8M -- $59.7M -$75.8M $60.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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