Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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ALS.TO Quote, Financials, Valuation and Earnings
Last price:
$39.55
Seasonality move
:
15.45%
Day range:
$39.53 - $40.09
52-week range:
$22.27 - $44.44
Dividend yield:
0.96%
P/E ratio:
5.14x
P/S ratio:
47.02x
P/B ratio:
2.15x
Volume:
81.6K
Avg. volume:
133K
1-year change:
55.75%
Market cap:
$1.8B
Revenue:
$37.3M
EPS (TTM):
$7.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $63.7M | $84.2M | $51.2M | $37.3M | |
| Revenue Growth (YoY) | 12.82% | 24.84% | 32.25% | -39.25% | -27.13% | |
| Cost of Revenues | $22.9M | $28.7M | $30.1M | $22.1M | $12.3M | |
| Gross Profit | $28.1M | $35M | $54.1M | $29M | $25M | |
| Gross Profit Margin | 55.06% | 54.97% | 64.21% | 56.74% | 67.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $9.1M | $10.5M | $11.5M | $12.4M | |
| Other Inc / (Exp) | -$34.8M | $11.3M | $1.1M | -$6.6M | $81.1M | |
| Operating Expenses | $14.9M | $12.3M | $14.1M | $15.7M | $17.1M | |
| Operating Income | $13.2M | $22.7M | $39.9M | $13.3M | $7.9M | |
| Net Interest Expenses | $8.1M | $6.8M | $7M | $9.3M | $9.5M | |
| EBT. Incl. Unusual Items | -$21M | $44.3M | $50M | $17.2M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $6.9M | $12.4M | $5.2M | -$1.5M | |
| Net Income to Company | -$26.2M | $38.3M | $39.5M | $10.1M | $101.8M | |
| Minority Interest in Earnings | $648K | -$1.7M | $2M | $585K | $1M | |
| Net Income to Common Excl Extra Items | -$26.2M | $38.3M | $39.5M | $10.1M | $101.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.97 | $0.82 | $0.20 | $2.16 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $0.94 | $0.80 | $0.20 | $2.12 | |
| Weighted Average Basic Share | $41.6M | $41.4M | $45.9M | $47.5M | $46.6M | |
| Weighted Average Diluted Share | $41.6M | $42.6M | $47.2M | $48.3M | $47.6M | |
| EBITDA | $31.2M | $45.6M | $64.2M | $29.3M | $14M | |
| EBIT | $13.2M | $22.7M | $39.9M | $13.3M | $7.9M | |
| Revenue (Reported) | $51M | $63.7M | $84.2M | $51.2M | $37.3M | |
| Operating Income (Reported) | $13.2M | $22.7M | $39.9M | $13.3M | $7.9M | |
| Operating Income (Adjusted) | $13.2M | $22.7M | $39.9M | $13.3M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $19.5M | $10.1M | $8.9M | $12.7M | |
| Revenue Growth (YoY) | 2.24% | 36.59% | -48.18% | -12.29% | 43.63% | |
| Cost of Revenues | $7.6M | $6.8M | $5.5M | $3.4M | $3.7M | |
| Gross Profit | $6.7M | $12.7M | $4.6M | $5.5M | $9M | |
| Gross Profit Margin | 47.03% | 65.19% | 45.72% | 61.69% | 70.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.8M | $3.4M | $3.8M | $5M | |
| Other Inc / (Exp) | $2.7M | -$25K | $267K | $843K | -- | |
| Operating Expenses | $2.7M | $3.7M | $4.2M | $4.8M | $6.3M | |
| Operating Income | $4M | $9.1M | $468K | $702K | $2.7M | |
| Net Interest Expenses | $2M | $1.9M | $2.3M | $2.5M | $1.5M | |
| EBT. Incl. Unusual Items | $11M | $12.2M | $4.5M | $2.8M | $349.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.1M | -$43K | -$12K | $85.5M | |
| Net Income to Company | $9.8M | $11.5M | $3.5M | $3.2M | $264.9M | |
| Minority Interest in Earnings | -$183K | $746K | -$193K | $359K | $222K | |
| Net Income to Common Excl Extra Items | $9.8M | $11.5M | $3.5M | $3.2M | $264.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.22 | $0.08 | $0.06 | $5.72 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.22 | $0.08 | $0.06 | $5.62 | |
| Weighted Average Basic Share | $41.5M | $47.7M | $47.5M | $46.5M | $46.3M | |
| Weighted Average Diluted Share | $42.8M | $48.4M | $48.3M | $47.5M | $47.1M | |
| EBITDA | $10.2M | $14.5M | $4.5M | $2.5M | $4.2M | |
| EBIT | $4M | $9.1M | $468K | $702K | $2.7M | |
| Revenue (Reported) | $14.3M | $19.5M | $10.1M | $8.9M | $12.7M | |
| Operating Income (Reported) | $4M | $9.1M | $468K | $702K | $2.7M | |
| Operating Income (Adjusted) | $4M | $9.1M | $468K | $702K | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $85.4M | $58.8M | $39.9M | $39.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $31.3M | $25.3M | $14.1M | $11.9M | |
| Gross Profit | $33.2M | $54M | $33.5M | $25.8M | $27.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $10.6M | $11.8M | $12.6M | $12.4M | |
| Other Inc / (Exp) | $23.1M | -$5.3M | $1.6M | -$8.6M | -- | |
| Operating Expenses | $11.7M | $14M | $16.1M | $16.9M | $17.5M | |
| Operating Income | $21.5M | $40M | $17.4M | $8.9M | $10.1M | |
| Net Interest Expenses | $7.3M | $6.3M | $9.2M | $9.5M | $7.9M | |
| EBT. Incl. Unusual Items | $56.5M | $43.3M | $30M | $13.5M | $445.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $11.2M | $8.8M | -$3M | $80.3M | |
| Net Income to Company | $48.8M | $34.8M | $19.2M | $14.1M | $362.3M | |
| Minority Interest in Earnings | -$890K | $1M | $844K | $417K | $1.2M | |
| Net Income to Common Excl Extra Items | $48.8M | $34.8M | $19.2M | $14.1M | $362.3M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.76 | $0.38 | $0.29 | $7.80 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.74 | $0.38 | $0.29 | $7.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.9M | $64.7M | $36.6M | $16.4M | $15.5M | |
| EBIT | $21.5M | $40M | $17.4M | $8.9M | $10.1M | |
| Revenue (Reported) | $60.6M | $85.4M | $58.8M | $39.9M | $39.5M | |
| Operating Income (Reported) | $21.5M | $40M | $17.4M | $8.9M | $10.1M | |
| Operating Income (Adjusted) | $21.5M | $40M | $17.4M | $8.9M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.4M | $66.1M | $40.7M | $29.4M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $22.9M | $18.1M | $10M | $9.6M | |
| Gross Profit | $24.1M | $43.2M | $22.6M | $19.3M | $22M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.5M | $8.8M | $9.9M | $9.9M | |
| Other Inc / (Exp) | $16.1M | -$590K | -$56K | -$2.1M | $535K | |
| Operating Expenses | $8.6M | $10.3M | $12.2M | $13.4M | $13.8M | |
| Operating Income | $15.5M | $32.9M | $10.4M | $5.9M | $8.2M | |
| Net Interest Expenses | $5.3M | $4.8M | $7M | $7.2M | $5.5M | |
| EBT. Incl. Unusual Items | $40.2M | $39.2M | $19.1M | $15.5M | $356.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $9.1M | $5.5M | -$2.7M | $79.2M | |
| Net Income to Company | $36.1M | $32.7M | $12.3M | $16.3M | $276.8M | |
| Minority Interest in Earnings | -$1.1M | $1.6M | $495K | $327K | $534K | |
| Net Income to Common Excl Extra Items | $36.1M | $32.7M | $12.3M | $16.3M | $276.8M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.69 | $0.25 | $0.34 | $5.97 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.67 | $0.24 | $0.34 | $5.86 | |
| Weighted Average Basic Share | $124.4M | $135.7M | $142.7M | $140M | $138.9M | |
| Weighted Average Diluted Share | $128.1M | $140.2M | $145.4M | $142.7M | $141.9M | |
| EBITDA | $32.2M | $51.3M | $23.7M | $10.7M | $12.2M | |
| EBIT | $15.5M | $32.9M | $10.4M | $5.9M | $8.2M | |
| Revenue (Reported) | $44.4M | $66.1M | $40.7M | $29.4M | $31.7M | |
| Operating Income (Reported) | $15.5M | $32.9M | $10.4M | $5.9M | $8.2M | |
| Operating Income (Adjusted) | $15.5M | $32.9M | $10.4M | $5.9M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $100M | $82.4M | $130.4M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $12.6M | $10.9M | $6.9M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.6M | $114.9M | $104.1M | $144.7M | $24M | |
| Property Plant And Equipment | $274.2M | $251.8M | $229M | $206.7M | $200.3M | |
| Long-Term Investments | $250.9M | $337.8M | $431.2M | $406.2M | $471.9M | |
| Goodwill | $6M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | -- | -- | -- | -- | |
| Total Assets | $589.6M | $721.4M | $780.6M | $773.5M | $714M | |
| Accounts Payable | $6.9M | $6.1M | $5.6M | $4.2M | $3.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $19.6M | $19.7M | $12.9M | $12.8M | |
| Long-Term Debt | $114M | $108M | $112.9M | $104.2M | $99.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.8M | $192.4M | $171.8M | $161M | $142.9M | |
| Common Stock | $259.3M | $260.8M | $358.7M | $355.3M | $353M | |
| Other Common Equity Adj | $78.4M | $103M | $102.8M | $120.1M | $126.3M | |
| Common Equity | $305.8M | $376.4M | $486.2M | $488.7M | $561.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $95.5M | $122.6M | $123.8M | $10M | |
| Total Equity | $383.8M | $529M | $608.8M | $612.5M | $571.1M | |
| Total Liabilities and Equity | $589.6M | $721.4M | $780.6M | $773.5M | $714M | |
| Cash and Short Terms | $21.8M | $100M | $82.4M | $130.4M | $15.9M | |
| Total Debt | $134M | $116M | $120.9M | $112.2M | $107.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.1M | $98.2M | $67.2M | $109.6M | $353M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.6M | $14.5M | $8.6M | $9.2M | $6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $115.1M | $122.6M | $82.7M | $127M | $366.3M | |
| Property Plant And Equipment | $258M | $234.9M | $215.8M | $203M | $196.3M | |
| Long-Term Investments | $309.2M | $365.9M | $475.6M | $441.8M | $433M | |
| Goodwill | $6M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $709.8M | $740.7M | $791.1M | $791.6M | $1B | |
| Accounts Payable | $6M | $5M | $4.6M | $6M | $8.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.4M | $17.8M | $13.6M | $15.2M | $43.3M | |
| Long-Term Debt | $109.9M | $115.9M | $106.9M | $98.1M | $83.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191M | $169.9M | $164.1M | $161.7M | $155.4M | |
| Common Stock | $262.1M | $358.5M | $356.9M | $354M | $353.4M | |
| Other Common Equity Adj | $88.2M | $83.6M | $126.9M | $140.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.2M | $106.5M | $122.9M | $126.4M | $9.9M | |
| Total Equity | $518.8M | $570.9M | $627M | $629.9M | $859.5M | |
| Total Liabilities and Equity | $709.8M | $740.7M | $791.1M | $791.6M | $1B | |
| Cash and Short Terms | $100.1M | $98.2M | $67.2M | $109.6M | $353M | |
| Total Debt | $117.9M | $123.9M | $114.9M | $106.1M | $91.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | $38.3M | $39.5M | $10.1M | $101.8M | |
| Depreciation & Amoritzation | $18M | $22.9M | $24.3M | $16M | $6.2M | |
| Stock-Based Compensation | $4M | $3M | $3.4M | $4M | $4.5M | |
| Change in Accounts Receivable | -$2.2M | -$1.1M | $1.3M | $4M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.1M | $47.8M | $72.1M | $36.5M | $28M | |
| Capital Expenditures | $2.9M | $1.2M | $2.5M | $1.5M | $2.8M | |
| Cash Acquisitions | $9M | $1.4M | $2.8M | $2M | $966K | |
| Cash From Investing | -$45.6M | -$27.9M | -$86.4M | $53M | -$104.3M | |
| Dividends Paid (Ex Special Dividend) | $12.9M | $14.2M | $16.5M | $14.3M | $14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.3M | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$20.2M | -$17.2M | -$8.2M | -$8.2M | -$8.2M | |
| Repurchase of Common Stock | $6.1M | $12.9M | $4.8M | $12.5M | $16.2M | |
| Other Financing Activities | $4.6M | $95.7M | $12.4M | -$2M | -$2.4M | |
| Cash From Financing | $8.2M | $58.4M | -$8M | -$36.9M | -$43.4M | |
| Beginning Cash (CF) | $21.8M | $100M | $82.4M | $130.4M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$324K | $78.2M | -$17.6M | $48M | -$114.5M | |
| Ending Cash (CF) | $21.5M | $178.2M | $69.4M | $173.8M | -$93.3M | |
| Levered Free Cash Flow | $34.2M | $46.6M | $69.6M | $35.1M | $25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $11.5M | $3.5M | $3.2M | $264.9M | |
| Depreciation & Amoritzation | $6.2M | $5.4M | $4M | $1.8M | $1.6M | |
| Stock-Based Compensation | $611K | $860K | $704K | $936K | $1.3M | |
| Change in Accounts Receivable | $1.6M | $2.2M | -$577K | -$127K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.4M | $23.2M | $10.9M | $10.7M | $15.1M | |
| Capital Expenditures | $217K | $642K | $337K | $1.4M | $1K | |
| Cash Acquisitions | $322K | $816K | $519K | $227K | $177K | |
| Cash From Investing | -$21.6M | -$28.1M | -$11.5M | $353K | $353.1M | |
| Dividends Paid (Ex Special Dividend) | $4M | $3.6M | $3.6M | $3.9M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$2M | -$2M | -$2M | -- | |
| Repurchase of Common Stock | $1.7M | $2.7M | $5.7M | -- | $1.5M | |
| Other Financing Activities | -$2.1M | -$816K | -$519K | -$1.7M | -- | |
| Cash From Financing | -$12.5M | -$9.7M | -$12.5M | -$9.7M | -$26.4M | |
| Beginning Cash (CF) | $100.1M | $98.2M | $67.2M | $109.6M | $353M | |
| Foreign Exchange Rate Adjustment | -- | -- | $977K | -$1.1M | -- | |
| Additions / Reductions | -$15.8M | -$9.2M | -$12.1M | $243K | $341.9M | |
| Ending Cash (CF) | $84.3M | $89M | $56.1M | $108.8M | $694.8M | |
| Levered Free Cash Flow | $18.1M | $22.6M | $10.6M | $9.4M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.8M | $34.8M | $19.2M | $14.1M | $362.3M | |
| Depreciation & Amoritzation | $22.4M | $24.7M | $19.2M | $7.6M | $5.3M | |
| Stock-Based Compensation | $2.8M | $3.2M | $4M | $4.1M | $4.9M | |
| Change in Accounts Receivable | -$4.2M | -$1.9M | $5.5M | -$1.1M | $453K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.4M | $68.7M | $48M | $32.4M | $26.4M | |
| Capital Expenditures | $1.7M | $2.3M | $1.1M | $2.6M | $650K | |
| Cash Acquisitions | $1.1M | $2.4M | $2.5M | $1.1M | $773K | |
| Cash From Investing | -$21.3M | -$49M | -$60.3M | $54.4M | $265.5M | |
| Dividends Paid (Ex Special Dividend) | $13.5M | $16.8M | $14.4M | $14.8M | $15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2M | -$8.2M | -$8.2M | -$8.2M | -- | |
| Repurchase of Common Stock | $9.2M | $8.6M | $7.8M | $15.5M | $7M | |
| Other Financing Activities | $95.8M | -$2.4M | $12.7M | -$2.5M | -- | |
| Cash From Financing | $60M | -$27M | -$17.4M | -$42.7M | -$51.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | -$1.9M | -$31M | $42.4M | $243.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.7M | $66.4M | $46.9M | $29.7M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $32.7M | $12.3M | $16.3M | $276.8M | |
| Depreciation & Amoritzation | $16.6M | $18.4M | $13.3M | $4.8M | $4M | |
| Stock-Based Compensation | $2.3M | $2.5M | $3.1M | $3.3M | $3.7M | |
| Change in Accounts Receivable | -$1M | -$1.9M | $2.3M | -$2.7M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.2M | $53.1M | $29M | $24.9M | $23.4M | |
| Capital Expenditures | $1.3M | $2.4M | $930K | $2.1M | $11K | |
| Cash Acquisitions | $1.1M | $2M | $1.7M | $804K | $611K | |
| Cash From Investing | -$22.1M | -$43.2M | -$17.1M | -$15.7M | $354.1M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $12.9M | $10.8M | $11.3M | $11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$6.1M | -$6.1M | -$6.1M | -$4.1M | |
| Repurchase of Common Stock | $9.2M | $4.8M | $7.8M | $10.7M | $1.6M | |
| Other Financing Activities | $96.1M | -$2M | -$1.7M | -$2.3M | -$434K | |
| Cash From Financing | $68.2M | -$17.2M | -$26.6M | -$32.4M | -$40.4M | |
| Beginning Cash (CF) | $327.9M | $326.9M | $223.3M | $320.5M | $376.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$513K | $2.4M | -- | |
| Additions / Reductions | $78.3M | -$1.8M | -$15.2M | -$20.8M | $337.1M | |
| Ending Cash (CF) | $406.1M | $325.1M | $207.7M | $302.2M | $713.2M | |
| Levered Free Cash Flow | $31M | $50.7M | $28.1M | $22.8M | $23.4M | |
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Financial Ratios
ALS.TO
Sector
P/E ratio
5.14x
18.82x
PEG ratio
0.00x
-0.02x
P/B ratio
2.15x
1.65x
Price / LTM sales
47.02x
1.54x
Growth Metrics
ALS.TO
Sector
Revenue growth
43.63%
2.17%
Earnings growth
9246.42%
--
Revenue (5-year growth)
-3.78%
3.17%
Earnings forecast
$0.13
$0.02
Profitability
ALS.TO
Sector
Profitability FY 2024
$25M
--
Return on invested capital
48.52%
-8.58%
Return on assets
45.79%
-9.6%
Return on equity
56.21%
-9.2%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
ALS.TO
Sector
Total cash
$353M
$2.6M
Short term investments
--
$234.8K
Total assets
$714M
$17.1M
Long term debt
$91.2M
$700
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