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ALA.TO Quote, Financials, Valuation and Earnings

Last price:
$42.17
Seasonality move :
2.3%
Day range:
$42.02 - $42.47
52-week range:
$32.14 - $44.37
Dividend yield:
2.99%
P/E ratio:
16.92x
P/S ratio:
1.01x
P/B ratio:
1.58x
Volume:
196K
Avg. volume:
1.2M
1-year change:
26.07%
Market cap:
$13.1B
Revenue:
$12.4B
EPS (TTM):
$2.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $10.6B $14.4B $12.9B $12.4B
Revenue Growth (YoY) 1.67% 88.38% 35.36% -10.41% -3.47%
 
Cost of Revenues $3.2B $8.2B $11.6B $10.6B $9.7B
Gross Profit $2.4B $2.5B $2.8B $2.3B $2.8B
Gross Profit Margin 43.12% 23.12% 19.51% 17.55% 22.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$52M $1.5B $1.6B $1.6B $1.8B
Other Inc / (Exp) $298M -$251M $26M $385M $96M
Operating Expenses $1.7B $1.5B $1.6B $1.5B $1.7B
Operating Income $666M $920M $1.2B $742M $1B
 
Net Interest Expenses $265M $275M $330M $394M $455M
EBT. Incl. Unusual Items $699M $707M $703M $857M $686M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127M $106M $143M $223M $138M
Net Income to Company $572M $340M $573M $689M $608M
 
Minority Interest in Earnings -$20M $57M $50M $16M $12M
Net Income to Common Excl Extra Items $552M $340M $573M $689M $608M
 
Basic EPS (Cont. Ops) $1.74 $0.82 $1.42 $2.27 $1.95
Diluted EPS (Cont. Ops) $1.74 $0.82 $1.41 $2.26 $1.94
Weighted Average Basic Share $279.4M $279.9M $281M $282.1M $296.8M
Weighted Average Diluted Share $279.7M $281.7M $283.3M $283.7M $298.3M
 
EBITDA $1.4B $1.3B $1.7B $1.2B $1.5B
EBIT $973M $920M $1.2B $742M $1B
 
Revenue (Reported) $5.6B $10.6B $14.4B $12.9B $12.4B
Operating Income (Reported) $666M $920M $1.2B $742M $1B
Operating Income (Adjusted) $973M $920M $1.2B $742M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $3.1B $3.1B $2.8B $2.6B
Revenue Growth (YoY) 121.69% 32.17% 2.23% -10.41% -5.65%
 
Cost of Revenues $1.8B $2.6B $2.7B $2.3B $2.1B
Gross Profit $464M $486M $466M $489M $534M
Gross Profit Margin 20.09% 15.92% 14.93% 17.49% 20.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360M $387M $379M $433M $434M
Other Inc / (Exp) $25M $31M $48M $111M --
Operating Expenses $360M $387M $368M $414M $429M
Operating Income $104M $99M $98M $75M $105M
 
Net Interest Expenses $69M $85M $95M $110M $116M
EBT. Incl. Unusual Items $86M $43M -$72M $4M -$34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $7M -$12M $3M -$6M
Net Income to Company $59M $41M -$39M $17M -$14M
 
Minority Interest in Earnings $21M $5M $4M $3M $3M
Net Income to Common Excl Extra Items $59M $41M -$39M $17M -$14M
 
Basic EPS (Cont. Ops) $0.09 -$0.17 -$0.18 $0.03 -$0.08
Diluted EPS (Cont. Ops) $0.09 -$0.17 -$0.18 $0.03 -$0.08
Weighted Average Basic Share $280.2M $281.2M $281.7M $297.6M $299.3M
Weighted Average Diluted Share $282.4M $281.2M $281.7M $298.8M $299.3M
 
EBITDA $216M $207M $210M $196M $232M
EBIT $104M $99M $98M $75M $105M
 
Revenue (Reported) $2.3B $3.1B $3.1B $2.8B $2.6B
Operating Income (Reported) $104M $99M $98M $75M $105M
Operating Income (Adjusted) $104M $99M $98M $75M $105M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $13.3B $13.7B $12.6B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $10.8B $11.3B $9.8B $9.6B
Gross Profit $2.4B $2.4B $2.5B $2.7B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.6B $1.5B $1.8B $1.8B
Other Inc / (Exp) $46M -$228M $356M $154M --
Operating Expenses $1.6B $1.6B $1.5B $1.7B $1.8B
Operating Income $826M $825M $949M $1.1B $1.1B
 
Net Interest Expenses $275M $299M $392M $429M $473M
EBT. Incl. Unusual Items $678M $733M $794M $609M $890M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141M $103M $201M $149M $173M
Net Income to Company $544M $373M $627M $527M $777M
 
Minority Interest in Earnings $54M $54M $18M $14M $9M
Net Income to Common Excl Extra Items $544M $372M $627M $527M $777M
 
Basic EPS (Cont. Ops) $1.56 $0.67 $2.07 $1.67 $2.50
Diluted EPS (Cont. Ops) $1.56 $0.66 $2.05 $1.66 $2.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.3B $1.4B $1.5B $1.6B
EBIT $826M $825M $949M $1.1B $1.1B
 
Revenue (Reported) $9.1B $13.3B $13.7B $12.6B $12.5B
Operating Income (Reported) $826M $825M $949M $1.1B $1.1B
Operating Income (Adjusted) $826M $825M $949M $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4B $10.1B $9.7B $9.2B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $8.3B $7.9B $7.2B $7.1B
Gross Profit $2.1B $1.8B $1.8B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360M $1.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) $71M $93M $423M $192M $70M
Operating Expenses $1.3B $1.2B $1.1B $1.3B $1.3B
Operating Income $717M $640M $612M $719M $802M
 
Net Interest Expenses $208M $232M $293M $328M $345M
EBT. Incl. Unusual Items $606M $626M $718M $471M $674M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M $131M $189M $116M $151M
Net Income to Company $474M $507M $561M $399M $568M
 
Minority Interest in Earnings -$7M $45M $13M $11M $8M
Net Income to Common Excl Extra Items $446M $506M $561M $399M $568M
 
Basic EPS (Cont. Ops) $1.39 $1.23 $1.87 $1.27 $1.82
Diluted EPS (Cont. Ops) $1.38 $1.22 $1.86 $1.26 $1.81
Weighted Average Basic Share $839.6M $842.3M $845M $889.4M $896.5M
Weighted Average Diluted Share $844.3M $847.3M $847.9M $892.4M $898.3M
 
EBITDA $1.1B $972M $952M $1.1B $1.2B
EBIT $763M $640M $612M $719M $802M
 
Revenue (Reported) $7.4B $10.1B $9.7B $9.2B $9.2B
Operating Income (Reported) $717M $640M $612M $719M $802M
Operating Income (Adjusted) $763M $640M $612M $719M $802M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32M $71M $56M $98M $87M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $2B $1.7B $1.6B
Inventory $636M $782M $1.1B $847M $676M
Prepaid Expenses -- -- -- -- --
Other Current Assets $280M $236M $207M $205M $267M
Total Current Assets $2.5B $2.6B $4.6B $3B $2.8B
 
Property Plant And Equipment $11.3B $11.6B $12B $13.1B $15.1B
Long-Term Investments $887M $763M $777M $783M $869M
Goodwill $5B $5.2B $5.3B $5.3B $5.7B
Other Intangibles $551M $188M $159M $148M $138M
Other Long-Term Assets $485M $475M $489M $369M $500M
Total Assets $21.5B $21.6B $24B $23.5B $26.1B
 
Accounts Payable $1.6B $1.5B $1.9B $1.8B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $380M $519M $327M $999M $858M
Current Portion Of Capital Lease Obligations $95M $91M $99M $103M $147M
Other Current Liabilities $240M $268M $707M $227M $298M
Total Current Liabilities $2.6B $2.7B $3.4B $3.4B $3.5B
 
Long-Term Debt $7.6B $7.9B $9.5B $8.6B $9.6B
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $14B $16.3B $15.6B $17B
 
Common Stock $7.8B $6.7B $6.8B $7.1B $7.2B
Other Common Equity Adj $50M -$7M $626M $395M $1.2B
Common Equity $6B $5.9B $6.9B $7.3B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $620M $652M $162M $150M $294M
Total Equity $7.7B $7.6B $7.6B $7.9B $9B
 
Total Liabilities and Equity $21.5B $21.6B $24B $23.5B $26.1B
Cash and Short Terms $32M $71M $56M $98M $87M
Total Debt $8.2B $8.4B $9.8B $9.7B $10.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $166M $141M $46M $775M $120M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.5B $1.4B $1.3B
Inventory $780M $1.2B $855M $720M $684M
Prepaid Expenses -- -- -- -- --
Other Current Assets $121M $149M $187M $216M --
Total Current Assets $2.4B $4.1B $2.7B $3.1B $2.4B
 
Property Plant And Equipment $11.5B $11.9B $12.4B $14.1B $15.7B
Long-Term Investments $1B $826M $783M $826M $857M
Goodwill $5.1B $5.3B $5.2B $5.4B --
Other Intangibles $197M $161M $131M $142M --
Other Long-Term Assets $427M $433M $287M $395M --
Total Assets $21.3B $23.5B $22.2B $24.7B $26B
 
Accounts Payable $1.3B $1.8B $1.6B $1.6B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $291M $1.2B $1.3B $988M --
Current Portion Of Capital Lease Obligations $85M $95M $85M $122M --
Other Current Liabilities $306M $633M $147M $220M --
Total Current Liabilities $2.1B $3.8B $3.2B $3B $2.7B
 
Long-Term Debt $7.9B $8.3B $7.6B $9.7B $10.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $15.8B $14.3B $16.5B $16.9B
 
Common Stock $6.7B $6.8B $6.8B $7.2B $7.2B
Other Common Equity Adj $42M -$177M $612M $544M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$274M -- -- --
Minority Interest, Total $652M $164M $148M $240M $569M
Total Equity $7.9B $7.8B $7.9B $8.3B $9.1B
 
Total Liabilities and Equity $21.3B $23.5B $22.2B $24.7B $26B
Cash and Short Terms $166M $141M $46M $775M $120M
Total Debt $8.3B $9.2B $8.7B $10.6B $10.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $572M $340M $573M $689M $608M
Depreciation & Amoritzation $414M $428M $446M $452M $480M
Stock-Based Compensation $6M $7M $3M $1M --
Change in Accounts Receivable $21M -$206M -$691M $271M $201M
Change in Inventories $32M -$232M -$324M $242M $165M
Cash From Operations $773M $738M $540M $1.1B $1.5B
 
Capital Expenditures $843M $814M $958M $943M $1.4B
Cash Acquisitions -$371M -- $285M $327M --
Cash From Investing -$1.2B -$482M -$998M -$199M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$334M $356M $338M $343M $371M
Special Dividend Paid
Long-Term Debt Issued $2.2B $446M $1.9B $871M $2.6B
Long-Term Debt Repaid -$1.2B -$240M -$513M -$1B -$2.5B
Repurchase of Common Stock -$200M -- $574M $200M --
Other Financing Activities -$21M -$31M -$21M -$211M $96M
Cash From Financing $392M -$246M $435M -$882M -$175M
 
Beginning Cash (CF) $122M $71M $56M $98M $87M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46M $10M -$19M $40M -$12M
Ending Cash (CF) $74M $81M $41M $138M $75M
 
Levered Free Cash Flow -$70M -$76M -$418M $178M $149M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $59M $41M -$39M $17M -$14M
Depreciation & Amoritzation $113M $108M $111M $121M $127M
Stock-Based Compensation $2M $1M -- -- --
Change in Accounts Receivable -$102M $292M -$273M $33M $29M
Change in Inventories -$212M -$309M -$100M $14M -$101M
Cash From Operations $209M -$384M $19M $21M $34M
 
Capital Expenditures $266M $251M $244M $407M $422M
Cash Acquisitions -- $285M -- -- --
Cash From Investing -$263M -$533M -$243M -$337M -$313M
 
Dividends Paid (Ex Special Dividend) $83M $84M $86M $94M $99M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $851M $1M $240M --
Long-Term Debt Repaid $735M $321M $307M -$314M --
Repurchase of Common Stock -- $274M -- -- $200M
Other Financing Activities -$5M -$5M -$5M $1.3B --
Cash From Financing $174M $817M $218M $1B $77M
 
Beginning Cash (CF) $166M $141M $46M $775M $120M
Foreign Exchange Rate Adjustment $1M $4M -- -- --
Additions / Reductions $121M -$96M -$6M $725M -$202M
Ending Cash (CF) $288M $49M $40M $1.5B -$82M
 
Levered Free Cash Flow -$57M -$635M -$225M -$386M -$388M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $544M $373M $627M $527M $777M
Depreciation & Amoritzation $430M $440M $453M $469M $507M
Stock-Based Compensation $6M $3M $2M -- --
Change in Accounts Receivable -$439M -$210M -$131M $200M $97M
Change in Inventories -$169M -$461M $342M $165M -$25M
Cash From Operations $903M $670M $680M $1.2B $1.5B
 
Capital Expenditures $808M $862M $1B $1.3B $1.5B
Cash Acquisitions $675M $285M -- $327M --
Cash From Investing -$1.2B -$902M $58M -$1.5B -$1.3B
 
Dividends Paid (Ex Special Dividend) $334M $361M $339M $364M $391M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1B $1.1B $1.7B --
Long-Term Debt Repaid -$317M -$314M -$1.4B -$1.3B --
Repurchase of Common Stock $200M $574M -- $200M $200M
Other Financing Activities -$20M -$30M -$212M $1.2B --
Cash From Financing $427M $193M -$835M $1B -$861M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $106M -$34M -$98M $727M -$656M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $95M -$192M -$330M -$72M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $474M $507M $561M $399M $568M
Depreciation & Amoritzation $319M $332M $339M $356M $383M
Stock-Based Compensation $5M $1M -- -- --
Change in Accounts Receivable -$19M -$23M $537M $466M $362M
Change in Inventories -$192M -$421M $245M $168M -$22M
Cash From Operations $895M $827M $967M $1B $1B
 
Capital Expenditures $575M $623M $675M $988M $1.1B
Cash Acquisitions -$7M $285M -- -- --
Cash From Investing -$242M -$661M $395M -$900M -$854M
 
Dividends Paid (Ex Special Dividend) -$85M $256M $257M $278M $298M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $545M $1.1B $398M $1.2B $781M
Long-Term Debt Repaid -$359M -$433M -$1.3B -$1.6B -$815M
Repurchase of Common Stock -- $574M -- -- $200M
Other Financing Activities -$16M -$15M -$206M $1.3B $159M
Cash From Financing -$542M -$104M -$1.4B $545M -$141M
 
Beginning Cash (CF) $315M $521M $200M $927M $641M
Foreign Exchange Rate Adjustment -- $5M -- -- --
Additions / Reductions $112M $67M -$12M $675M $31M
Ending Cash (CF) $427M $593M $188M $1.6B $672M
 
Levered Free Cash Flow $320M $204M $292M $42M -$103M

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