Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
46
ALC.TO Quote, Financials, Valuation and Earnings
Last price:
$19.50
Seasonality move
:
4.91%
Day range:
$18.75 - $19.19
52-week range:
$14.07 - $19.19
Dividend yield:
4.18%
P/E ratio:
7.73x
P/S ratio:
1.03x
P/B ratio:
0.84x
Volume:
10.6K
Avg. volume:
7.4K
1-year change:
29.22%
Market cap:
$776.9M
Revenue:
$703.4M
EPS (TTM):
$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.7M | $598.9M | $677.9M | $721.2M | $703.4M | |
| Revenue Growth (YoY) | -3.92% | 9.75% | 13.2% | 6.38% | -2.47% | |
| Cost of Revenues | $441.8M | $470.8M | $555.5M | $605.1M | $589.4M | |
| Gross Profit | $103.8M | $128.1M | $122.5M | $116.1M | $114M | |
| Gross Profit Margin | 19.03% | 21.38% | 18.07% | 16.1% | 16.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $32.6M | $34.6M | $41.6M | $38.9M | |
| Other Inc / (Exp) | $6M | $6.3M | $32.6M | $12.3M | -$874K | |
| Operating Expenses | $29.7M | $32.6M | $34.6M | $41.6M | $38.9M | |
| Operating Income | $74.1M | $95.5M | $87.9M | $74.5M | $75.1M | |
| Net Interest Expenses | $18.8M | $19.3M | $19.4M | $18.8M | $19.8M | |
| EBT. Incl. Unusual Items | $60.6M | $75.6M | $101.4M | $70.6M | $56.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $11.8M | $16.9M | $11.4M | $2.9M | |
| Net Income to Company | $45.9M | $82.2M | $120M | $82.9M | $91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $82.2M | $120M | $82.9M | $91.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.17 | $3.17 | $2.15 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.92 | $2.79 | $2.00 | $2.29 | |
| Weighted Average Basic Share | $37.8M | $37.8M | $37.8M | $38.5M | $40.1M | |
| Weighted Average Diluted Share | $42M | $42.9M | $42.9M | $43.1M | $40.1M | |
| EBITDA | $149.2M | $163.4M | $153.3M | $140.6M | $146.5M | |
| EBIT | $74.1M | $95.5M | $87.9M | $74.5M | $75.1M | |
| Revenue (Reported) | $545.7M | $598.9M | $677.9M | $721.2M | $703.4M | |
| Operating Income (Reported) | $74.1M | $95.5M | $87.9M | $74.5M | $75.1M | |
| Operating Income (Adjusted) | $74.1M | $95.5M | $87.9M | $74.5M | $75.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.7M | $199.3M | $205.9M | $204.6M | $228M | |
| Revenue Growth (YoY) | 12.73% | 14.08% | 3.29% | -0.6% | 11.43% | |
| Cost of Revenues | $123.1M | $150.8M | $158.9M | $151.9M | $168.2M | |
| Gross Profit | $51.6M | $48.5M | $47M | $52.8M | $59.8M | |
| Gross Profit Margin | 29.54% | 24.35% | 22.84% | 25.79% | 26.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $7.8M | $8.3M | $9.6M | $9.1M | |
| Other Inc / (Exp) | $1.5M | $2.3M | -$802K | $1.3M | -- | |
| Operating Expenses | $7.4M | $7.8M | $8.3M | $9.6M | $9.1M | |
| Operating Income | $44.2M | $40.8M | $38.7M | $43.2M | $50.8M | |
| Net Interest Expenses | $4.9M | $4.8M | $4.5M | $5.2M | $7.7M | |
| EBT. Incl. Unusual Items | $40.4M | $38.5M | $33.9M | $39.5M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $8.8M | $6.9M | $6.4M | $8.5M | |
| Net Income to Company | $40M | $42.5M | $35.7M | $39.9M | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40M | $42.5M | $35.7M | $39.9M | $39.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.13 | $0.93 | $0.98 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.99 | $0.85 | $0.98 | $0.97 | |
| Weighted Average Basic Share | $37.8M | $37.8M | $38.5M | $40.6M | $40.6M | |
| Weighted Average Diluted Share | $42.9M | $43M | $43M | $40.6M | $40.6M | |
| EBITDA | $60.9M | $58.1M | $55M | $61.4M | $72.5M | |
| EBIT | $44.2M | $40.8M | $38.7M | $43.2M | $50.8M | |
| Revenue (Reported) | $174.7M | $199.3M | $205.9M | $204.6M | $228M | |
| Operating Income (Reported) | $44.2M | $40.8M | $38.7M | $43.2M | $50.8M | |
| Operating Income (Adjusted) | $44.2M | $40.8M | $38.7M | $43.2M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $574.3M | $646.7M | $729.9M | $696.1M | $755.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454.3M | $527.3M | $606.7M | $590.1M | $621M | |
| Gross Profit | $120.1M | $119.4M | $123.3M | $106.1M | $134.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2M | $34.3M | $39M | $43.6M | $39.7M | |
| Other Inc / (Exp) | $12M | $17.7M | $22.2M | $6.1M | -- | |
| Operating Expenses | $31.2M | $34.3M | $39M | $43.6M | $39.7M | |
| Operating Income | $88.9M | $85.1M | $84.2M | $62.5M | $94.9M | |
| Net Interest Expenses | $19.1M | $19.3M | $19.7M | $19.3M | $23.8M | |
| EBT. Incl. Unusual Items | $74.9M | $83.2M | $89.2M | $51.7M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $13.4M | $14.5M | $2.2M | $9.8M | |
| Net Income to Company | $79.4M | $102.3M | $99.2M | $73.7M | $100.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.4M | $102.3M | $99.2M | $73.7M | $100.6M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.71 | $2.60 | $1.85 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.34 | $2.39 | $1.78 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159.5M | $152.9M | $147.3M | $133.3M | $173.3M | |
| EBIT | $88.9M | $85.1M | $84.2M | $62.5M | $94.9M | |
| Revenue (Reported) | $574.3M | $646.7M | $729.9M | $696.1M | $755.6M | |
| Operating Income (Reported) | $88.9M | $85.1M | $84.2M | $62.5M | $94.9M | |
| Operating Income (Adjusted) | $88.9M | $85.1M | $84.2M | $62.5M | $94.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420M | $467.9M | $519.9M | $494.8M | $547M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.9M | $396.7M | $447.9M | $432.9M | $464.4M | |
| Gross Profit | $80.1M | $71.2M | $72M | $62M | $82.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $24.9M | $29.4M | $31.4M | $32.3M | |
| Other Inc / (Exp) | $6.4M | $18.2M | $7.8M | $1.6M | $3.3M | |
| Operating Expenses | $23.2M | $24.9M | $29.4M | $31.4M | $32.3M | |
| Operating Income | $56.9M | $46.2M | $42.6M | $30.5M | $50.3M | |
| Net Interest Expenses | $14.5M | $14.4M | $14.7M | $15.1M | $18.9M | |
| EBT. Incl. Unusual Items | $42.3M | $49.9M | $37.7M | $18.7M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $7.6M | $5.2M | -$4M | $2.9M | |
| Net Income to Company | $49.9M | $70M | $49.2M | $40.1M | $49M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $70M | $49.2M | $40.1M | $49M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.85 | $1.28 | $0.98 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.57 | $1.11 | $0.98 | $1.21 | |
| Weighted Average Basic Share | $113.4M | $113.4M | $115.5M | $119.7M | $121.7M | |
| Weighted Average Diluted Share | $123.5M | $123.7M | $124.5M | $119.7M | $121.7M | |
| EBITDA | $108.1M | $97.3M | $91.3M | $84M | $110.8M | |
| EBIT | $56.9M | $46.2M | $42.6M | $30.5M | $50.3M | |
| Revenue (Reported) | $420M | $467.9M | $519.9M | $494.8M | $547M | |
| Operating Income (Reported) | $56.9M | $46.2M | $42.6M | $30.5M | $50.3M | |
| Operating Income (Adjusted) | $56.9M | $46.2M | $42.6M | $30.5M | $50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.9M | $108.9M | $142M | $32.8M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $51.2M | $61.4M | $68.7M | $78.6M | |
| Inventory | $8.9M | $12.5M | $19.1M | $15.8M | $15.7M | |
| Prepaid Expenses | $6.3M | $8.3M | $15.2M | $9.6M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.8M | $190.6M | $250.3M | $161.4M | $139.3M | |
| Property Plant And Equipment | $841.9M | $819.6M | $859.9M | $891.7M | $990.1M | |
| Long-Term Investments | $160.3M | $156.9M | $227M | $260.9M | $360.5M | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.1M | $14.2M | $2.4M | $91K | $10K | |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.3B | $1.5B | |
| Accounts Payable | $70.9M | $77.2M | $83.5M | $70.3M | $88.8M | |
| Accrued Expenses | $666K | $664K | $777K | $681K | $1.2M | |
| Current Portion Of Long-Term Debt | $143K | $150K | $5.2M | $60.7M | $49K | |
| Current Portion Of Capital Lease Obligations | $194K | $132K | $111K | $131K | $149K | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $179.3M | $84.5M | $150.8M | $147.2M | $189.7M | |
| Long-Term Debt | $390.8M | $391.9M | $397.5M | $316.6M | $334.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $662.5M | $559.8M | $639.7M | $565.8M | $624.1M | |
| Common Stock | $8.1M | $8.1M | $11.7M | $29.2M | $57.1M | |
| Other Common Equity Adj | -$32.8M | -$31.3M | -$8.1M | -$22.5M | $6M | |
| Common Equity | $560.6M | $640.3M | $726M | $778.3M | $899.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $560.6M | $640.3M | $726M | $778.3M | $899.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $1.3B | $1.5B | |
| Cash and Short Terms | $103.9M | $108.9M | $142M | $32.8M | $3.5M | |
| Total Debt | $391.2M | $392.2M | $402.8M | $377.4M | $334.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.3M | $136.6M | $35.3M | $29.8M | $25.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.6M | $71.7M | $71M | $83.9M | $101.8M | |
| Inventory | $11.7M | $20.3M | $18.8M | $15.6M | $17.3M | |
| Prepaid Expenses | $10.1M | $13M | $11.4M | $9.9M | $23.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.6M | $246.7M | $170.5M | $160M | $190.8M | |
| Property Plant And Equipment | $835.4M | $820.1M | $894.6M | $947.4M | $1.2B | |
| Long-Term Investments | $152.8M | $216M | $245.3M | $318.9M | $397.6M | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.7M | $257K | $2.4M | $9K | -- | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Accounts Payable | $69.6M | $82.8M | $96.6M | $103M | $118.9M | |
| Accrued Expenses | $4.8M | $4.9M | $4.7M | $4.9M | -- | |
| Current Portion Of Long-Term Debt | $148K | $5.2M | $63.3M | $45K | -- | |
| Current Portion Of Capital Lease Obligations | $223K | $112K | $131K | $114K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.4M | $102.9M | $167.8M | $211.7M | $345.2M | |
| Long-Term Debt | $422.4M | $403.3M | $320.8M | $320.9M | $416.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $580.3M | $585.3M | $584.1M | $628M | $864.5M | |
| Common Stock | $8.1M | $8.2M | $26.2M | $57.1M | $57.1M | |
| Other Common Equity Adj | -$30.1M | -$6.2M | -$14.1M | -$17.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $613.4M | $723.4M | $760.4M | $832M | $927.3M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Cash and Short Terms | $89.3M | $136.6M | $35.3M | $29.8M | $25.8M | |
| Total Debt | $422.8M | $408.7M | $384.2M | $321.1M | $425.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $82.2M | $120M | $82.9M | $91.6M | |
| Depreciation & Amoritzation | $75.2M | $67.9M | $65.4M | $66M | $71.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | $7.7M | -$12M | -$11.3M | -$9.6M | |
| Change in Inventories | $1.4M | -$3.5M | -$6.1M | $3.2M | $726K | |
| Cash From Operations | $127.7M | $144.3M | $116.4M | $109.6M | $136.9M | |
| Capital Expenditures | $90.5M | $40.8M | $70.9M | $119.2M | $165.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.1M | -$16.2M | -$65.9M | -$127.8M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | $18.4M | $122.7M | $25.1M | $77.1M | $29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482.3M | $58.5M | -- | -- | $76.8M | |
| Long-Term Debt Repaid | -$417.1M | -$58.6M | -$150K | -$5.2M | -$33.3M | |
| Repurchase of Common Stock | $277K | $2K | $441K | $8.8M | $789K | |
| Other Financing Activities | $873K | $81K | $1.2M | $3.3M | $2.6M | |
| Cash From Financing | $46.5M | -$122.9M | -$25.7M | -$91.1M | $13M | |
| Beginning Cash (CF) | $103.9M | $108.9M | $142M | $32.8M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | $5M | $33M | -$109.1M | -$29.3M | |
| Ending Cash (CF) | $187.8M | $113.9M | $183.1M | -$76.1M | -$21.1M | |
| Levered Free Cash Flow | $37.3M | $103.4M | $45.5M | -$9.7M | -$28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $42.5M | $35.7M | $39.9M | $39.4M | |
| Depreciation & Amoritzation | $16.7M | $17.4M | $16.3M | $18.2M | $21.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.6M | $59.7M | $69M | $55.1M | $58.4M | |
| Capital Expenditures | $1.4M | $21.3M | $42.9M | $19.1M | $69.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | -$17.1M | -$63.2M | -$20.8M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.3M | $6.8M | $7.5M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.5M | -- | |
| Long-Term Debt Repaid | -$28.5M | -$37K | -$25M | -$33.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23K | $251K | $714K | $380K | -- | |
| Cash From Financing | -$34.8M | -$6.3M | -$31.8M | -$35.4M | $5.4M | |
| Beginning Cash (CF) | $89.3M | $136.6M | $35.3M | $29.8M | $25.8M | |
| Foreign Exchange Rate Adjustment | $1.5M | $4.4M | -$223K | -$391K | $214K | |
| Additions / Reductions | $46.3M | $40.6M | -$26.2M | -$1.5M | -$17.2M | |
| Ending Cash (CF) | $137M | $181.6M | $8.9M | $27.9M | $8.8M | |
| Levered Free Cash Flow | $70.2M | $38.3M | $26M | $36.1M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.4M | $102.3M | $99.2M | $73.7M | $100.6M | |
| Depreciation & Amoritzation | $70.6M | $67.8M | $63.1M | $70.7M | $78.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.7M | $119.9M | $149M | $107M | $138.3M | |
| Capital Expenditures | $52M | $36.8M | $136M | $141.1M | $292.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$23.1M | -$163.2M | -$153M | -$323.4M | |
| Dividends Paid (Ex Special Dividend) | $121.3M | $25.1M | $76.6M | $29M | $31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $421.3M | -- | -- | $76.2M | -- | |
| Long-Term Debt Repaid | -$334.9M | -$30.1M | -$30.2M | -$8.3M | -- | |
| Repurchase of Common Stock | $2K | -- | $8.2M | $1.9M | -- | |
| Other Financing Activities | $5K | $306K | $3.7M | $2.4M | -- | |
| Cash From Financing | -$34.8M | -$55.2M | -$90M | $37.1M | $181.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.8M | $47.4M | -$101.3M | -$5.5M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.7M | $83.1M | $13.1M | -$34.1M | -$154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $70M | $49.2M | $40.1M | $49M | |
| Depreciation & Amoritzation | $51.2M | $51.1M | $48.8M | $53.5M | $60.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.5M | $60.1M | $92.7M | $90.1M | $91.6M | |
| Capital Expenditures | $37.6M | $33.6M | $98.7M | $120.5M | $247.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$19.4M | -$116.8M | -$141.9M | -$281.6M | |
| Dividends Paid (Ex Special Dividend) | $116.5M | $18.8M | $70.3M | $22.2M | $23.8M | |
| Special Dividend Paid | -- | -- | $1.4M | -- | -- | |
| Long-Term Debt Issued | $58.5M | -- | $25M | $101.2M | $225.9M | |
| Long-Term Debt Repaid | -$28.6M | -$111K | -$30.2M | -$33.3M | -$2.1M | |
| Repurchase of Common Stock | $2K | -- | $7.8M | $789K | -- | |
| Other Financing Activities | $65K | $290K | $2.7M | $1.9M | $245K | |
| Cash From Financing | -$86.6M | -$18.9M | -$83.3M | $44.9M | $213.3M | |
| Beginning Cash (CF) | $185.3M | $315.8M | $167.3M | $74.9M | $105.1M | |
| Foreign Exchange Rate Adjustment | $18K | $6M | $691K | $3.9M | -$1M | |
| Additions / Reductions | -$14.7M | $27.7M | -$106.7M | -$3.1M | $22.3M | |
| Ending Cash (CF) | $170.7M | $349.5M | $61.3M | $75.7M | $126.4M | |
| Levered Free Cash Flow | $46.9M | $26.5M | -$6M | -$30.4M | -$156.3M | |
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Financial Ratios
ALC.TO
Sector
P/E ratio
7.73x
18.80x
PEG ratio
0.20x
0.18x
P/B ratio
0.84x
1.66x
Price / LTM sales
1.03x
0.84x
Growth Metrics
ALC.TO
Sector
Revenue growth
11.43%
5.02%
Earnings growth
-1.2%
5.88%
Revenue (5-year growth)
4.37%
4.27%
Earnings forecast
$0.75
$0.39
Profitability
ALC.TO
Sector
Profitability FY 2024
$114M
$255.3M
Return on invested capital
7.08%
4.75%
Return on assets
6.13%
3.11%
Return on equity
11.38%
8.14%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
ALC.TO
Sector
Total cash
$25.8M
$142.3M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$425.4M
$55.5M
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