Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
ALGGF Quote, Financials, Valuation and Earnings
Last price:
$0.15
Seasonality move
:
4.04%
Day range:
$0.15 - $0.15
52-week range:
$0.14 - $0.18
Dividend yield:
1.16%
P/E ratio:
3.73x
P/S ratio:
0.34x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
--
1-year change:
6.61%
Market cap:
$1.3B
Revenue:
$3.7B
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.5B | $2.9B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | 17.24% | -25.52% | 15.5% | 13.13% | 12.05% | |
| Cost of Revenues | $1.9B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $1.4B | $942.1M | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 42.85% | 37.5% | 41.01% | 41.12% | 41.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.3M | $165.3M | $178.4M | $217.1M | $255.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $711.7M | $559.7M | $585.7M | $661.2M | $733.5M | |
| Operating Income | $733.7M | $382.4M | $604.1M | $688.5M | $795.4M | |
| Net Interest Expenses | $64.6M | $94.3M | $103.5M | $89.6M | $118.6M | |
| EBT. Incl. Unusual Items | $693.1M | $300.6M | $569.9M | $575.1M | $678.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.5M | $93.7M | $87M | $112.5M | $133.2M | |
| Net Income to Company | $693.1M | $300.6M | $569.9M | $575.1M | $678.4M | |
| Minority Interest in Earnings | -$181.2M | -$28.8M | -$138.9M | -$166.8M | -$192.8M | |
| Net Income to Common Excl Extra Items | $342.4M | $178.1M | $343.9M | $295.8M | $352.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.04 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.04 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $9.7B | $9.6B | $9.3B | $9B | $8.9B | |
| Weighted Average Diluted Share | $9.7B | $9.6B | $9.3B | $9B | $8.9B | |
| EBITDA | $1B | $657.3M | $941.8M | $939M | $1.1B | |
| EBIT | $814.7M | $438.6M | $716.9M | $731.5M | $872.7M | |
| Revenue (Reported) | $3.4B | $2.5B | $2.9B | $3.3B | $3.7B | |
| Operating Income (Reported) | $733.7M | $382.4M | $604.1M | $688.5M | $795.4M | |
| Operating Income (Adjusted) | $814.7M | $438.6M | $716.9M | $731.5M | $872.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.1M | $745.8M | $782.2M | $899.5M | $917.3M | |
| Revenue Growth (YoY) | -30.21% | 28.35% | 4.88% | 14.99% | 1.98% | |
| Cost of Revenues | $348.4M | $454.2M | $460.7M | $510.9M | $537.2M | |
| Gross Profit | $232.6M | $291.6M | $321.6M | $388.6M | $380.1M | |
| Gross Profit Margin | 40.04% | 39.1% | 41.11% | 43.2% | 41.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $147.7M | $150.9M | $166.4M | $197.7M | $206.7M | |
| Operating Income | $84.9M | $140.7M | $155.2M | $190.9M | $173.4M | |
| Net Interest Expenses | $14.3M | $17.1M | $40.7M | $60.1M | $27.5M | |
| EBT. Incl. Unusual Items | $69.6M | $119.2M | $113.5M | $130M | $145.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $28M | $22.3M | $23.7M | $36.9M | |
| Net Income to Company | $73.8M | $105.6M | $115.4M | $128M | $149M | |
| Minority Interest in Earnings | -$3.7M | -$21M | -$26M | -$40.5M | -$35.5M | |
| Net Income to Common Excl Extra Items | $41.5M | $70.2M | $65.1M | $65.8M | $73.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $9.7B | $9.5B | $9.3B | $8.9B | $8.8B | |
| Weighted Average Diluted Share | $9.7B | $9.5B | $9.3B | $8.9B | $8.8B | |
| EBITDA | $177.5M | $218.1M | $235.5M | $357.7M | $251.2M | |
| EBIT | $125.6M | $166.3M | $182.4M | $207.8M | $201M | |
| Revenue (Reported) | $581.1M | $745.8M | $782.2M | $899.5M | $917.3M | |
| Operating Income (Reported) | $84.9M | $140.7M | $155.2M | $190.9M | $173.4M | |
| Operating Income (Adjusted) | $125.6M | $166.3M | $182.4M | $207.8M | $201M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3.1B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Gross Profit | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $624.8M | $564.8M | $628.9M | $748.2M | $763.7M | |
| Operating Income | $473.9M | $539M | $670.6M | $756.5M | $793.2M | |
| Net Interest Expenses | $88.1M | -- | $239M | $111M | $114.8M | |
| EBT. Incl. Unusual Items | $406.4M | $558.4M | $504.4M | $625.7M | $678.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.3M | $121.4M | $56.8M | $121.7M | $145.4M | |
| Net Income to Company | $408.4M | $539.6M | $514.6M | $624.6M | $681.7M | |
| Minority Interest in Earnings | -$66.7M | -$128M | -$127.7M | -$197.7M | -$186.8M | |
| Net Income to Common Excl Extra Items | $212.3M | $308.9M | $319.9M | $306.4M | $346.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $779.1M | $924.3M | $914.1M | $1.1B | $1.1B | |
| EBIT | $558.3M | $693.8M | $696.9M | $798.4M | $881.8M | |
| Revenue (Reported) | $2.8B | $2.8B | $3.1B | $3.6B | $3.8B | |
| Operating Income (Reported) | $473.9M | $539M | $670.6M | $756.5M | $793.2M | |
| Operating Income (Adjusted) | $558.3M | $693.8M | $696.9M | $798.4M | $881.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $694.7M | $857.3M | $968.6M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $433.6M | $439.7M | $483.2M | $573M | $602.8M | |
| Operating Income | $261.2M | $417.6M | $485.4M | $556.6M | $554.8M | |
| Net Interest Expenses | $58.2M | $39M | $90M | $111.1M | $107.5M | |
| EBT. Incl. Unusual Items | $203.2M | $460.7M | $392.7M | $445.9M | $446.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $104.7M | $72.9M | $82.9M | $95M | |
| Net Income to Company | $208.4M | $447.4M | $392M | $441.6M | $444.9M | |
| Minority Interest in Earnings | -$10.3M | -$109.3M | -$97.2M | -$129.9M | -$123.9M | |
| Net Income to Common Excl Extra Items | $116.3M | $246.7M | $222.6M | $233.2M | $227.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $29.1B | $28.6B | $27.9B | $26.7B | $26.4B | |
| Weighted Average Diluted Share | $29.1B | $28.6B | $27.9B | $26.7B | $26.4B | |
| EBITDA | $485.3M | $752.3M | $722M | $876.2M | $792.8M | |
| EBIT | $332.8M | $588.4M | $565.6M | $633M | $641.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Reported) | $261.2M | $417.6M | $485.4M | $556.6M | $554.8M | |
| Operating Income (Adjusted) | $332.8M | $588.4M | $565.6M | $633M | $641.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Short Term Investments | $237.1M | $202.7M | $263M | $266.3M | $268.5M | |
| Accounts Receivable, Net | $946.7M | $890.5M | $864.3M | $837.2M | $810.6M | |
| Inventory | $2.7B | $2.9B | $3B | $3B | $3.3B | |
| Prepaid Expenses | $434.2M | $419.3M | $442.5M | $472.8M | $449.8M | |
| Other Current Assets | $13.8M | $13.3M | $13.7M | $14.4M | $16.1M | |
| Total Current Assets | $5.9B | $6.6B | $6.9B | $6.7B | $6.9B | |
| Property Plant And Equipment | $2.7B | $2.9B | $2.8B | $2.7B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $394.6M | $417.3M | $385.4M | $363M | $366.8M | |
| Other Intangibles | $391.7M | $403M | $402.7M | $367.2M | $391.1M | |
| Other Long-Term Assets | $11.1M | $11.6M | $11.4M | $10.9M | $10.5M | |
| Total Assets | $12.7B | $13.9B | $13.7B | $13.4B | $14.1B | |
| Accounts Payable | $802.9M | $806.2M | $802.3M | $1B | $876.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.5M | $29.7M | $25.5M | $24.5M | $22.1M | |
| Other Current Liabilities | $50.3M | $52.9M | $53.2M | $45.6M | $35.6M | |
| Total Current Liabilities | $2.6B | $3.2B | $3.4B | $2.8B | $3B | |
| Long-Term Debt | $3.3B | $3.4B | $2.6B | $3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.8B | $7.2B | $6.9B | $7B | |
| Common Stock | $202.2M | $213.8M | $199.9M | $184.4M | $185.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.8B | $4.1B | $4.2B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Total Equity | $5.8B | $6.2B | $6.5B | $6.6B | $7.1B | |
| Total Liabilities and Equity | $12.7B | $13.9B | $13.7B | $13.4B | $14.1B | |
| Cash and Short Terms | $1.2B | $1.7B | $1.9B | $1.7B | $1.4B | |
| Total Debt | $4.1B | $4.5B | $4.2B | $3.8B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $1.2B | $1.2B | $958.3M | |
| Short Term Investments | $211.4M | $280M | $258.5M | $267.3M | $275M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Inventory | $2.8B | $2.9B | $2.8B | $3.2B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $354.2M | $331.4M | $326.4M | $395.4M | $447.3M | |
| Total Current Assets | $6.6B | $6.4B | $6B | $6.6B | $7B | |
| Property Plant And Equipment | $2.8B | $2.8B | $2.5B | $2.7B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $167.9M | $143.7M | $122.8M | $115.3M | $99.8M | |
| Total Assets | $13.8B | $13.4B | $12.3B | $13.5B | $14.6B | |
| Accounts Payable | $1.4B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.5M | $26.3M | $22.3M | $20.7M | $21.2M | |
| Other Current Liabilities | $478.4M | $493.8M | $294M | $368.5M | $333.8M | |
| Total Current Liabilities | $2.9B | $2.8B | $2.7B | $2.8B | $2.9B | |
| Long-Term Debt | $3.6B | $3.4B | $2.7B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $7.2B | $6.4B | $6.6B | $7.2B | |
| Common Stock | $212.2M | $201.6M | $174.6M | $181.1M | $182.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.3B | $2.2B | $2.3B | $2.2B | |
| Total Equity | $6.2B | $6.1B | $5.9B | $6.8B | $7.4B | |
| Total Liabilities and Equity | $13.8B | $13.4B | $12.3B | $13.5B | $14.6B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Total Debt | $4.5B | $4.2B | $3.7B | $3.8B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693.1M | $300.6M | $569.9M | $575.1M | $678.4M | |
| Depreciation & Amoritzation | $188M | $218.7M | $224.9M | $207.5M | $192.4M | |
| Stock-Based Compensation | $882.6K | $975K | $1.1M | $1.7M | $1.1M | |
| Change in Accounts Receivable | -$114.8M | $16.2M | $24.7M | $99.3M | -$148.9M | |
| Change in Inventories | -$65.7M | -$63.8M | -$242.1M | -$261.9M | -$243.8M | |
| Cash From Operations | $847M | $753.6M | $601.8M | $910.3M | $340.5M | |
| Capital Expenditures | $232.8M | $152.3M | $120.3M | $234M | $235.8M | |
| Cash Acquisitions | -$6.4M | -- | -- | -- | -- | |
| Cash From Investing | -$416.1M | -$286.1M | -$213.1M | -$430.6M | -$301.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -$16.9M | -$42.8M | -$55.1M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.7M | $802.9M | $845.7M | $394.3M | $970M | |
| Long-Term Debt Repaid | -$320.4M | -$525.1M | -$899.5M | -$549.1M | -$835.7M | |
| Repurchase of Common Stock | -$56.3M | -$21.3M | -$64.4M | -$76.2M | -$26.9M | |
| Other Financing Activities | -$276.3M | -$79.8M | $280M | -$32.3M | -$26.6M | |
| Cash From Financing | -$305.4M | -$95.8M | -$133.3M | -$522.8M | -$306.8M | |
| Beginning Cash (CF) | $865.2M | $1B | $1.4B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.4M | $371.7M | $255.4M | -$43.1M | -$267.8M | |
| Ending Cash (CF) | $990.7M | $1.4B | $1.7B | $1.5B | $1.2B | |
| Levered Free Cash Flow | $614.2M | $601.3M | $481.5M | $676.3M | $104.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $105.6M | $115.4M | $128M | $149M | |
| Depreciation & Amoritzation | $55M | $47.3M | $46.3M | $57.7M | $51.4M | |
| Stock-Based Compensation | $110.8K | $93.3K | $62.5K | -$360 | $46.2K | |
| Change in Accounts Receivable | $2.2M | -$7.4M | -$81M | -$7.7M | -$98.9M | |
| Change in Inventories | -$7.3M | -$47.6M | -$30.7M | -$50M | -$26.9M | |
| Cash From Operations | $273.4M | $146.7M | $118.9M | $86.1M | $82.9M | |
| Capital Expenditures | $69.3M | $16.7M | $35.3M | $89.6M | $89.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$98.2M | -$120.5M | -$123.9M | -$98.9M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$4.3M | -$8.7M | -$12M | -$14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $524.6M | $189.5M | $188.2M | $150.4M | $98.1M | |
| Long-Term Debt Repaid | -$109M | -$168.5M | -$118.7M | -$58.5M | -$154.1M | |
| Repurchase of Common Stock | -$10M | $526K | -$4.3M | -$2.2M | -$625.5K | |
| Other Financing Activities | -$20.7M | $1.8M | -$16.6M | -$13.2M | -$520.7K | |
| Cash From Financing | $325.6M | -$71.7M | -$26.5M | -$28.4M | -$122.3M | |
| Beginning Cash (CF) | $976M | $1.3B | $1.4B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.7M | -$45.4M | -$31.5M | -$41.2M | -$183.7M | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.3B | $1.2B | $939.9M | |
| Levered Free Cash Flow | $204M | $130M | $83.6M | -$3.5M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.4M | $539.6M | $514.6M | $624.6M | $681.7M | |
| Depreciation & Amoritzation | $223.3M | $222.2M | $213.8M | $209.3M | $192.5M | |
| Stock-Based Compensation | $961.8K | $887.6K | $1.1M | $1.6M | $1.2M | |
| Change in Accounts Receivable | -$224M | $21.5M | $52.2M | $174.7M | -$452.2M | |
| Change in Inventories | $78.1M | -$220.4M | -$275.3M | -$299.8M | -$153.5M | |
| Cash From Operations | $943.2M | $518.6M | $807.5M | $632.7M | $357.6M | |
| Capital Expenditures | $153.6M | $115.7M | $198.2M | $227.9M | $317M | |
| Cash Acquisitions | -$11.1M | -- | -- | -- | $1.2M | |
| Cash From Investing | -$301.5M | -$201.9M | -$448.2M | -$316.8M | -$441.8M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.3M | -$48.5M | -$71.4M | -$64.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $828.7M | $680.8M | $552.4M | $804.7M | $1.1B | |
| Long-Term Debt Repaid | -$433.8M | -$858.5M | -$620.6M | -$795M | -$865.2M | |
| Repurchase of Common Stock | -$42.6M | -$27.1M | -$54.1M | -$89.6M | -$20.8M | |
| Other Financing Activities | -$133.9M | -$64.9M | $266.2M | -$22.2M | $3.7M | |
| Cash From Financing | -$50M | -$556.2M | -$136.4M | -$427.9M | -$126.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $591.7M | -$239.6M | $222.9M | -$111.9M | -$211.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $789.6M | $402.8M | $609.2M | $404.8M | $40.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.4M | $447.4M | $392M | $441.6M | $444.9M | |
| Depreciation & Amoritzation | $156M | $159.6M | $148.6M | $150.4M | $150.5M | |
| Stock-Based Compensation | $307.8K | $220.4K | $202.2K | $55.4K | $135.5K | |
| Change in Accounts Receivable | -$68.6M | -$63.4M | -$35.9M | $39.5M | -$263.8M | |
| Change in Inventories | $16.4M | -$140.3M | -$173.4M | -$211.3M | -$120.9M | |
| Cash From Operations | $544.6M | $309.6M | $515.2M | $237.7M | $254.8M | |
| Capital Expenditures | $138.4M | $101.8M | $179.8M | $173.7M | $254.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$209.3M | -$125.1M | -$360.2M | -$246.4M | -$386.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$15.6M | -$21.3M | -$37.6M | -$43.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $703.2M | $581.1M | $287.8M | $698.1M | $866.1M | |
| Long-Term Debt Repaid | -$346.9M | -$680.3M | -$401.4M | -$647.3M | -$676.7M | |
| Repurchase of Common Stock | -$10.9M | -$16.7M | -$6.5M | -$20M | -$13.8M | |
| Other Financing Activities | -$41.6M | -$26.7M | -$40.5M | -$30.4M | $9.9K | |
| Cash From Financing | $124.5M | -$336M | -$339.1M | -$244.1M | -$64.2M | |
| Beginning Cash (CF) | $3B | $4.1B | $4.5B | $4.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $459.8M | -$151.5M | -$184M | -$252.8M | -$196.1M | |
| Ending Cash (CF) | $3.5B | $3.9B | $4.2B | $3.8B | $3.4B | |
| Levered Free Cash Flow | $406.2M | $207.7M | $335.4M | $63.9M | -$93.7K | |
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Financial Ratios
ALGGF
Sector
P/E ratio
3.73x
17.89x
PEG ratio
0.31x
0.32x
P/B ratio
0.25x
1.79x
Price / LTM sales
0.34x
0.98x
Growth Metrics
ALGGF
Sector
Revenue growth
1.98%
1.69%
Earnings growth
12.6%
1.07%
Revenue (5-year growth)
5.04%
4.3%
Earnings forecast
--
$0.41
Profitability
ALGGF
Sector
Profitability FY 2023
$1.5B
$432.7M
Return on invested capital
3.1%
5.85%
Return on assets
2.46%
3.65%
Return on equity
4.89%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
ALGGF
Sector
Total cash
$1.2B
$164.8M
Short term investments
$268.5M
$45.2M
Total assets
$14.1B
$2B
Long term debt
$4.2B
$141.8M
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