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ALORY Quote, Financials, Valuation and Earnings

Last price:
$14.74
Seasonality move :
71.58%
Day range:
$14.74 - $14.74
52-week range:
$11.91 - $17.11
Dividend yield:
8.54%
P/E ratio:
6.45x
P/S ratio:
1.76x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
3
1-year change:
23.74%
Market cap:
$3.8B
Revenue:
$2.2B
EPS (TTM):
$2.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.6B $2.2B $2.2B
Revenue Growth (YoY) -13.45% -1.34% 30.48% 40.14% -2.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $22.4M $2.2M $10.9M $5.9M $6.5M
Operating Expenses $16.7M -$206.9M -$242.6M -$643.8M -$818.3M
Operating Income -$16.7M $206.9M $242.6M $643.8M $818.3M
 
Net Interest Expenses $28.3M $17.5M $22.4M $42.2M $49.1M
EBT. Incl. Unusual Items -$53M $201.7M $232.3M $644.3M $803.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.9M $77M $79.1M $161.1M $189.2M
Net Income to Company -$53.1M $202.2M $233.8M $646.9M $804.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.8M $124.8M $153.2M $483.2M $614.3M
 
Basic EPS (Cont. Ops) -$0.31 $0.48 $0.59 $1.85 $2.35
Diluted EPS (Cont. Ops) -$0.31 $0.48 $0.59 $1.85 $2.35
Weighted Average Basic Share $261.1M $261.1M $261.1M $261.1M $261.1M
Weighted Average Diluted Share $261.1M $261.1M $261.1M $261.1M $261.1M
 
EBITDA -- -- -- -- --
EBIT $71.2M $263.5M $642.6M $1.3B $1.3B
 
Revenue (Reported) $1.2B $1.2B $1.6B $2.2B $2.2B
Operating Income (Reported) -$16.7M $206.9M $242.6M $643.8M $818.3M
Operating Income (Adjusted) $71.2M $263.5M $642.6M $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $308.3M $281.9M $565.4M $571.8M $579.2M
Revenue Growth (YoY) -0.15% -8.57% 100.61% 1.13% 1.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $666.7K $152.6K -$66.9K -$3.2M --
Operating Expenses -$56.8M $8.5M -$179.1M -$221.9M -$206.5M
Operating Income $56.8M -$8.5M $179.1M $221.9M $206.5M
 
Net Interest Expenses $3.9M $5.8M $12.3M $13.9M $9.7M
EBT. Incl. Unusual Items $55.1M -$7.6M $178.9M $222.2M $199.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M $5.7M $40.8M $51.4M $45M
Net Income to Company $52.3M -$17.2M $182.4M $232.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.8M -$13.3M $138.1M $170.8M $154.5M
 
Basic EPS (Cont. Ops) $0.15 -$0.05 $0.53 $0.65 $0.59
Diluted EPS (Cont. Ops) $0.15 -$0.05 $0.53 $0.65 $0.59
Weighted Average Basic Share $261.1M $261.1M $261.1M $261.1M $261.1M
Weighted Average Diluted Share $261.1M $261.1M $261.1M $261.1M $261.1M
 
EBITDA -- -- -- -- --
EBIT $67.1M $119M $340.3M $350.2M $322.2M
 
Revenue (Reported) $308.3M $281.9M $565.4M $571.8M $579.2M
Operating Income (Reported) $56.8M -$8.5M $179.1M $221.9M $206.5M
Operating Income (Adjusted) $67.1M $119M $340.3M $350.2M $322.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.3B $2.3B $2.2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20.5M $2.3M $11.1M -$750K --
Operating Expenses -$200.6M -$195.9M -$566.1M -$805.6M -$791.8M
Operating Income $200.6M $195.9M $566.1M $805.6M $791.8M
 
Net Interest Expenses $13.5M $18.9M $37.3M $50.2M $41.5M
EBT. Incl. Unusual Items $198.4M $178.8M $564.4M $802.9M $771.8M
Earnings of Discontinued Ops. $3.1M -- -- -- --
Income Tax Expense $69.3M $76.9M $143.9M $197.8M $175.2M
Net Income to Company $196.9M $168.8M $585.7M $803.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129.1M $101.9M $420.6M $605.1M $596.6M
 
Basic EPS (Cont. Ops) $0.62 $0.39 $1.61 $2.32 $2.28
Diluted EPS (Cont. Ops) $0.51 $0.39 $1.61 $2.32 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $243.8M $452.8M $1.2B $1.3B $1.3B
 
Revenue (Reported) $1.1B $1.3B $2.3B $2.2B $2.2B
Operating Income (Reported) $200.6M $195.9M $566.1M $805.6M $791.8M
Operating Income (Adjusted) $243.8M $452.8M $1.2B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $852M $953.3M $1.7B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.3M $4.3M $4.5M -$2.1M -$2.7M
Operating Expenses -$152.9M -$142.1M -$456.7M -$615.5M -$596.4M
Operating Income $152.9M $142.1M $456.7M $615.5M $596.4M
 
Net Interest Expenses $13.5M $14.9M $30M $37.9M $30.2M
EBT. Incl. Unusual Items $150.7M $127.9M $457.3M $612.9M $580.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.3M $50.6M $114.5M $150.6M $136.5M
Net Income to Company $148.2M $114.9M $466.8M $623.7M $391.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100.4M $77.3M $342.8M $462.3M $444.2M
 
Basic EPS (Cont. Ops) $0.49 $0.30 $1.31 $1.77 $1.70
Diluted EPS (Cont. Ops) $0.38 $0.30 $1.31 $1.77 $1.70
Weighted Average Basic Share $783.3M $783.3M $783.3M $783.3M $783.3M
Weighted Average Diluted Share $783.3M $783.3M $783.3M $783.3M $783.3M
 
EBITDA -- -- -- -- --
EBIT $196.1M $385.5M $941.3M $1B $948.8M
 
Revenue (Reported) $852M $953.3M $1.7B $1.7B $1.7B
Operating Income (Reported) $152.9M $142.1M $456.7M $615.5M $596.4M
Operating Income (Adjusted) $196.1M $385.5M $941.3M $1B $948.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $422.7M $521.6M $391.1M $285.2M $443.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $725.6M $1.1B $712.8M $2B $679.4M
 
Property Plant And Equipment $188.5M $187.4M $169.7M $189.1M $168.9M
Long-Term Investments $194M $67.6M $124M $168.7M $118M
Goodwill $262.2K $28.9M $26.8M $29.8M $28.6M
Other Intangibles $113.9M $76.3M $62.5M $75M $86.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.1B $20.6B $18.9B $22.9B $22.6B
 
Accounts Payable $5.4M $2.7M $1.7M $35M $59.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.7B $15B $11.3B $13.1B $13.3B
 
Long-Term Debt $818.2M $594.5M $667.7M $1B $521.5M
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $19.1B $17.5B $20.6B $19.9B
 
Common Stock $350.4M $323.9M $297.6M $332M $316.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.5B $1.4B $2.4B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.5B $1.4B $2.4B $2.7B
 
Total Liabilities and Equity $21.1B $20.6B $18.9B $22.9B $22.6B
Cash and Short Terms $716.8M $1B $646.5M $698.5M $619.7M
Total Debt $1B $597.3M $672.6M $1.1B $588.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $220.4M $709.4M $403.3M $511.3M $848.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $862.5M $1.7B $1.2B $987.4M $1.4B
 
Property Plant And Equipment $184.8M $146.3M $167.8M $188M $177.3M
Long-Term Investments $95.9M $128.4M $149.5M $131.7M $166.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.7B $17B $19.8B $23.8B $26.9B
 
Accounts Payable $301.4K $441.7K $1.9M $28.8K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.5B $10.2B $11.6B $13.6B $15.6B
 
Long-Term Debt $592.4M $415M $660.5M $798.4M $572.7M
Capital Leases -- -- -- -- --
Total Liabilities $18B $15.9B $17.8B $21B $23.6B
 
Common Stock $328.7M $264.3M $299.1M $340.3M $359.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.1B $2B $2.8B $3.4B
 
Total Liabilities and Equity $19.7B $17B $19.8B $23.8B $26.9B
Cash and Short Terms $473.4M $1.2B $914.8M $924.3M --
Total Debt $753.8M $415M $750.9M $798.4M $572.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$53.1M $202.2M $233.8M $646.9M $804.6M
Depreciation & Amoritzation $73.8M $60.3M $54.3M $61.6M $67.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $121.9M $54.8M $427.7M $720M $194.5M
 
Capital Expenditures $37.8M $47M $33.6M $40.4M $47.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$271.3M -$886.5M -$273.9M -$1.8B -$958M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $203.6M $239M
Long-Term Debt Repaid -- -$115.1M -$44.1M -- -$287.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $426.6M $1.2B -$418.2M $1B $659.1M
 
Beginning Cash (CF) $355M $638.3M $849.2M $617.5M $638.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $284.1M $347.2M -$253.5M -$10.7M -$104.5M
Ending Cash (CF) $633.1M $976.5M $583.1M $606.8M $534.2M
 
Levered Free Cash Flow $84.2M $7.9M $394.1M $679.6M $146.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $52.3M -$17.2M $182.4M $232.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90.3M -$16.9M $170.3M $105.2M -$125M
 
Capital Expenditures $13.9M $6.7M $8.8M $14M $17.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $319.1M -$337.3M -$536.3M $29.5M -$709.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.6M --
Long-Term Debt Repaid $2M $3.3M -- -$2.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$440 -- -- --
Cash From Financing -$387.2M $456.8M $523.3M $164.2M $293.5M
 
Beginning Cash (CF) $417.1M $1.1B $759.3M $520.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.2M $102.6M $157.3M $299.1M -$540.7M
Ending Cash (CF) $425.2M $1.2B $925.4M $839.3M --
 
Levered Free Cash Flow $76.4M -$23.6M $161.5M $91.2M -$142.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $196.9M $168.8M $585.7M $803.8M --
Depreciation & Amoritzation $58.6M $53M $64.1M $63.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $114.6M $282.9M $479.5M $479.6M $287.1M
 
Capital Expenditures $45.7M $36.6M $36.7M $52M $45.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$407.8M -$612.1M -$991.5M -$1.3B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $344.9M --
Long-Term Debt Repaid -$67.2M -$89.5M -$2.5M -$100.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $294M $1.3B $165.1M $731M $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M $942.3M -$336.2M -$121.5M $47.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $68.8M $246.3M $442.8M $427.5M $241.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $148.2M $114.9M $466.8M $623.7M $391.5M
Depreciation & Amoritzation $5M $4.3M $14.7M $16.1M $33.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.5M $298.4M $356.4M $123M $256.4M
 
Capital Expenditures $34M $23.5M $27.1M $39.2M $36.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100.6M $175.5M -$546.1M -$142.7M -$800.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $141.4M $106.5M
Long-Term Debt Repaid -$67.2M -$41.6M -- -$100.7M -$106.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$210 -- -- --
Cash From Financing -$184.2M -$93.7M $483.6M $202.6M $879.8M
 
Beginning Cash (CF) $1.6B $3.3B $2.4B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$214.3M $380.1M $293.9M $183M $335.6M
Ending Cash (CF) $1.4B $3.5B $2.7B $1.9B $2.8B
 
Levered Free Cash Flow $36.5M $274.9M $329.3M $83.8M $219.9M

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