Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
19
ALCO Quote, Financials, Valuation and Earnings
Last price:
$29.41
Seasonality move
:
3.32%
Day range:
$29.31 - $30.30
52-week range:
$24.14 - $34.08
Dividend yield:
0.68%
P/E ratio:
32.77x
P/S ratio:
4.53x
P/B ratio:
0.93x
Volume:
21.2K
Avg. volume:
46.5K
1-year change:
0.51%
Market cap:
$224.8M
Revenue:
$46.6M
EPS (TTM):
-$5.92
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $108.6M | $91.9M | $39.8M | $46.6M | |
| Revenue Growth (YoY) | -24.33% | 17.36% | -15.31% | -56.66% | 17.06% | |
| Cost of Revenues | $74.6M | $84.7M | $106.7M | $33.4M | $103M | |
| Gross Profit | $17.9M | $23.9M | -$14.8M | $6.4M | -$56.4M | |
| Gross Profit Margin | 19.37% | 22.01% | -16.06% | 16.18% | -120.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $9.5M | $10.1M | $10.6M | $11.1M | |
| Other Inc / (Exp) | $30.3M | $35.9M | $41.1M | $11.5M | $81.6M | |
| Operating Expenses | $11M | $9.5M | $10.1M | $10.6M | $11.1M | |
| Operating Income | $6.9M | $14.4M | -$24.8M | -$4.2M | -$67.5M | |
| Net Interest Expenses | $5.9M | $4M | $3.3M | $4.9M | $3.2M | |
| EBT. Incl. Unusual Items | $31.4M | $46.4M | $13M | $2.5M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $11.6M | $1.1M | $801K | $4.6M | |
| Net Income to Company | $23.7M | $34.8M | $11.9M | $1.7M | $6.4M | |
| Minority Interest in Earnings | -$52K | $39K | $573K | $177K | $618K | |
| Net Income to Common Excl Extra Items | $23.7M | $34.9M | $12.5M | $1.8M | $7M | |
| Basic EPS (Cont. Ops) | $3.16 | $4.64 | $1.65 | $0.24 | $0.91 | |
| Diluted EPS (Cont. Ops) | $3.16 | $4.64 | $1.65 | $0.24 | $0.91 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | |
| EBITDA | $51.6M | $65.5M | $31.5M | $22.9M | $29.5M | |
| EBIT | $37.4M | $50.4M | $16.3M | $7.4M | $14.5M | |
| Revenue (Reported) | $92.5M | $108.6M | $91.9M | $39.8M | $46.6M | |
| Operating Income (Reported) | $6.9M | $14.4M | -$24.8M | -$4.2M | -$67.5M | |
| Operating Income (Adjusted) | $37.4M | $50.4M | $16.3M | $7.4M | $14.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $15.3M | $10.6M | $14M | $16.9M | |
| Revenue Growth (YoY) | 24.78% | 11.69% | -30.96% | 32.08% | 20.8% | |
| Cost of Revenues | $8.3M | $13.5M | $14.4M | $28.2M | $25.1M | |
| Gross Profit | $5.4M | $1.8M | -$3.8M | -$14.3M | -$8.2M | |
| Gross Profit Margin | 39.3% | 11.81% | -35.9% | -101.93% | -48.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.6M | $2.5M | $3.3M | $2.6M | |
| Other Inc / (Exp) | $3.4M | $8.5M | $3.2M | $77M | $244K | |
| Operating Expenses | $2.5M | $2.6M | $2.5M | $3.3M | $2.6M | |
| Operating Income | $2.9M | -$773K | -$6.3M | -$17.5M | -$10.8M | |
| Net Interest Expenses | $1.2M | $901K | $1.1M | $1.5M | $851K | |
| EBT. Incl. Unusual Items | $5.1M | $6.8M | -$4.3M | $58M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$3.3M | -$1.1M | $15.6M | -$2.2M | |
| Net Income to Company | $3.8M | $10.1M | -$3.2M | $42.4M | -$9.3M | |
| Minority Interest in Earnings | $41K | $51K | $36K | $509K | $84K | |
| Net Income to Common Excl Extra Items | $3.8M | $10.1M | -$3.2M | $42.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.34 | -$0.41 | $5.64 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.34 | -$0.41 | $5.64 | -$1.20 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.6M | $7.6M | $7.6M | |
| EBITDA | $10M | $11.5M | $829K | $63.4M | -$6.7M | |
| EBIT | $6.2M | $7.7M | -$3.1M | $59.6M | -$10.5M | |
| Revenue (Reported) | $13.7M | $15.3M | $10.6M | $14M | $16.9M | |
| Operating Income (Reported) | $2.9M | -$773K | -$6.3M | -$17.5M | -$10.8M | |
| Operating Income (Adjusted) | $6.2M | $7.7M | -$3.1M | $59.6M | -$10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $110.2M | $87.2M | $43.2M | $49.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.5M | $89.9M | $107.6M | $47.3M | $99.9M | |
| Gross Profit | $17.7M | $20.3M | -$20.4M | -$4M | -$50.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $9.5M | $10M | $11.4M | $10.4M | |
| Other Inc / (Exp) | $33.8M | $41M | $35.8M | $85.3M | $4.8M | |
| Operating Expenses | $10.8M | $9.5M | $10M | $11.4M | $10.4M | |
| Operating Income | $6.9M | $10.8M | -$30.4M | -$15.4M | -$60.8M | |
| Net Interest Expenses | $5.5M | $3.7M | $3.6M | $5.2M | $2.5M | |
| EBT. Incl. Unusual Items | $35.2M | $48.1M | $1.9M | $64.7M | -$58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $7M | $3.3M | $17.4M | -$13.1M | |
| Net Income to Company | $26.6M | $41.1M | -$1.4M | $47.3M | -$45.3M | |
| Minority Interest in Earnings | $96K | $49K | $558K | $650K | $193K | |
| Net Income to Common Excl Extra Items | $26.7M | $41.1M | -$822K | $47.9M | -$45.1M | |
| Basic EPS (Cont. Ops) | $3.57 | $5.47 | -$0.10 | $6.30 | -$5.92 | |
| Diluted EPS (Cont. Ops) | $3.57 | $5.47 | -$0.10 | $6.30 | -$5.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.3M | $67M | $20.8M | $85.4M | -$40.6M | |
| EBIT | $40.8M | $51.8M | $5.5M | $70.1M | -$55.6M | |
| Revenue (Reported) | $95.2M | $110.2M | $87.2M | $43.2M | $49.6M | |
| Operating Income (Reported) | $6.9M | $10.8M | -$30.4M | -$15.4M | -$60.8M | |
| Operating Income (Adjusted) | $40.8M | $51.8M | $5.5M | $70.1M | -$55.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $15.3M | $10.6M | $14M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $13.5M | $14.4M | $28.2M | $25.1M | |
| Gross Profit | $5.4M | $1.8M | -$3.8M | -$14.3M | -$8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.6M | $2.5M | $3.3M | $2.6M | |
| Other Inc / (Exp) | $3.4M | $8.5M | $3.2M | $77M | $244K | |
| Operating Expenses | $2.5M | $2.6M | $2.5M | $3.3M | $2.6M | |
| Operating Income | $2.9M | -$773K | -$6.3M | -$17.5M | -$10.8M | |
| Net Interest Expenses | $1.2M | $901K | $1.1M | $1.5M | $851K | |
| EBT. Incl. Unusual Items | $5.1M | $6.8M | -$4.3M | $58M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$3.3M | -$1.1M | $15.6M | -$2.2M | |
| Net Income to Company | $3.8M | $10.1M | -$3.2M | $42.4M | -$9.3M | |
| Minority Interest in Earnings | $41K | $51K | $36K | $509K | $84K | |
| Net Income to Common Excl Extra Items | $3.8M | $10.1M | -$3.2M | $42.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.34 | -$0.41 | $5.64 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.34 | -$0.41 | $5.64 | -$1.20 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.6M | $7.6M | $7.6M | |
| EBITDA | $10M | $11.5M | $829K | $63.4M | -$6.7M | |
| EBIT | $6.2M | $7.7M | -$3.1M | $59.6M | -$10.5M | |
| Revenue (Reported) | $13.7M | $15.3M | $10.6M | $14M | $16.9M | |
| Operating Income (Reported) | $2.9M | -$773K | -$6.3M | -$17.5M | -$10.8M | |
| Operating Income (Adjusted) | $6.2M | $7.7M | -$3.1M | $59.6M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $886K | $865K | $1.1M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $6.1M | $324K | $712K | $771K | |
| Inventory | $40.9M | $43.4M | $27.7M | $52.5M | $30.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.2M | $1.4M | $1.7M | $1.6M | |
| Total Current Assets | $51.9M | $54.9M | $31.6M | $58.8M | $40.6M | |
| Property Plant And Equipment | $350.1M | $373.2M | $372.5M | $361.8M | $352.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.7M | $2.8M | $2.9M | $5.5M | $3.1M | |
| Total Assets | $423.9M | $433.2M | $409.3M | $428.4M | $398.7M | |
| Accounts Payable | $3.5M | $7.3M | $3.4M | $6.3M | $3.4M | |
| Accrued Expenses | $4.4M | $4.1M | $3.2M | $2.8M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $3M | $2.6M | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $875K | $1.1M | $825K | $513K | |
| Total Current Liabilities | $21.2M | $22.3M | $16.5M | $15.1M | $10.7M | |
| Long-Term Debt | $140.9M | $121M | $107.8M | $126.1M | $90.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.2M | $183.1M | $160.4M | $178M | $142.4M | |
| Common Stock | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $216.3M | $244.7M | $243.7M | $245M | $251.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $5.4M | $5.1M | $5.4M | $5.1M | |
| Total Equity | $221.8M | $250.1M | $248.9M | $250.4M | $256.3M | |
| Total Liabilities and Equity | $423.9M | $433.2M | $409.3M | $428.4M | $398.7M | |
| Cash and Short Terms | $3.2M | $886K | $865K | $1.1M | $3.2M | |
| Total Debt | $150M | $125.3M | $110.9M | $128.7M | $92.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $69K | $269K | $18.6M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $8.9M | $4.4M | $7.9M | $8.6M | |
| Inventory | $46.4M | $46M | $29M | $41.8M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.6M | $1.5M | $3.4M | $1.7M | |
| Total Current Assets | $57.8M | $58.6M | $37.6M | $71.8M | $40.8M | |
| Property Plant And Equipment | $367.2M | $373.2M | $40.3M | $361.6M | $31.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $2.9M | $332.9M | $5.5M | $323.1M | |
| Total Assets | $430.2M | $436.9M | $413M | $441.2M | $397.6M | |
| Accounts Payable | $2M | $2.8M | $3M | $7M | $3.2M | |
| Accrued Expenses | $4.1M | $4.3M | $2.9M | $3.3M | $2.5M | |
| Current Portion Of Long-Term Debt | $9.1M | $4.3M | $3M | $1.4M | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | $758K | $933K | $904K | $498K | |
| Total Current Liabilities | $18M | $15.9M | $10.2M | $28.5M | $8.4M | |
| Long-Term Debt | $147.6M | $129.4M | $121.2M | $83.3M | $103.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.6M | $182.4M | $167.4M | $148.6M | $150.8M | |
| Common Stock | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $5.4M | $5.1M | $4.9M | $5.1M | |
| Total Equity | $224.5M | $254.5M | $245.6M | $292.6M | $246.8M | |
| Total Liabilities and Equity | $430.2M | $436.9M | $413M | $441.2M | $397.6M | |
| Cash and Short Terms | $2.6M | $69K | $269K | $18.6M | $4.4M | |
| Total Debt | $156.7M | $133.7M | $124.3M | $84.7M | $104.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $34.8M | $11.9M | $1.7M | $6.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.2M | $935K | $719K | |
| Change in Accounts Receivable | -$4.4M | -$4.2M | $7.9M | -$472K | -$817K | |
| Change in Inventories | -$712K | -$2.5M | -$5.9M | -$26.4M | -$26.3M | |
| Cash From Operations | $1M | $16.5M | $6.5M | -$6.3M | -$30.5M | |
| Capital Expenditures | $22.2M | $22.3M | $20.7M | $16.7M | $17.9M | |
| Cash Acquisitions | -- | -$18.5M | -$136K | -$77K | -- | |
| Cash From Investing | $9.5M | -$3.3M | $22.5M | -$4.1M | $68.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$7.1M | -$15.1M | -$4.9M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.5M | $47.8M | $57.2M | $79.3M | $36.9M | |
| Long-Term Debt Repaid | -$129.8M | -$72.7M | -$71.8M | -$61.6M | -$73.8M | |
| Repurchase of Common Stock | -$238K | -- | -- | -- | -- | |
| Other Financing Activities | $271K | -- | $294K | $441K | $368K | |
| Cash From Financing | -$14.7M | -$32M | -$29M | $13.2M | -$38M | |
| Beginning Cash (CF) | $23.8M | $19.7M | $886K | $865K | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$18.8M | -$21K | $2.8M | -$294K | |
| Ending Cash (CF) | $19.7M | $886K | $865K | $3.7M | $3.4M | |
| Levered Free Cash Flow | -$21.1M | -$5.8M | -$14.2M | -$22.9M | -$48.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $10.1M | -$3.2M | $42.4M | -$9.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $307K | $375K | $305K | $194K | $179K | |
| Change in Accounts Receivable | -$470K | -$1.2M | -$5.1M | -$6M | -$7.8M | |
| Change in Inventories | -$5.6M | -$2.6M | -$1.3M | -$169K | $1.9M | |
| Cash From Operations | -$5.1M | -$9.6M | -$9.7M | -$13.2M | -$7.6M | |
| Capital Expenditures | $21.5M | $4.5M | $3.8M | $3.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | $4.1M | -$496K | $75.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$674K | -$3.8M | -$3.8M | -$381K | -$382K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.4M | $25.7M | $23M | $19.3M | $19.3M | |
| Long-Term Debt Repaid | -$16.9M | -$17.4M | -$9.7M | -$63.4M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $4.7M | $9.6M | -$44.5M | $12.4M | |
| Beginning Cash (CF) | $19.7M | $886K | $865K | $3.7M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | -$817K | -$596K | $17.6M | $1.8M | |
| Ending Cash (CF) | $2.6M | $69K | $269K | $21.3M | $5.2M | |
| Levered Free Cash Flow | -$26.6M | -$14.1M | -$13.4M | -$17M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $41.1M | -$1.4M | $47.3M | -$45.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.2M | $824K | $704K | |
| Change in Accounts Receivable | -$3.7M | -$5M | $4M | -$1.3M | -$2.7M | |
| Change in Inventories | -$3.1M | $480K | -$4.6M | -$25.3M | -$24.2M | |
| Cash From Operations | $2M | $12M | $6.5M | -$9.8M | -$24.9M | |
| Capital Expenditures | $39.9M | $5.3M | $20M | $16.7M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $18.7M | $17.9M | $71.6M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$10.2M | -$15.1M | -$1.5M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141M | $50M | $54.5M | $75.5M | $36.9M | |
| Long-Term Debt Repaid | -$139.5M | -$73.2M | -$64.1M | -$115.3M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$949K | -$33.2M | -$24.2M | -$40.8M | $18.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$2.5M | $200K | $21M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38M | $6.7M | -$13.5M | -$26.5M | -$41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $10.1M | -$3.2M | $42.4M | -$9.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $307K | $375K | $305K | $194K | $179K | |
| Change in Accounts Receivable | -$470K | -$1.2M | -$5.1M | -$6M | -$7.8M | |
| Change in Inventories | -$5.6M | -$2.6M | -$1.3M | -$169K | $1.9M | |
| Cash From Operations | -$5.1M | -$9.6M | -$9.7M | -$13.2M | -$7.6M | |
| Capital Expenditures | $21.5M | $4.5M | $3.8M | $3.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | $4.1M | -$496K | $75.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$674K | -$3.8M | -$3.8M | -$381K | -$382K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.4M | $25.7M | $23M | $19.3M | $19.3M | |
| Long-Term Debt Repaid | -$16.9M | -$17.4M | -$9.7M | -$63.4M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $4.7M | $9.6M | -$44.5M | $12.4M | |
| Beginning Cash (CF) | $19.7M | $886K | $865K | $3.7M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | -$817K | -$596K | $17.6M | $1.8M | |
| Ending Cash (CF) | $2.6M | $69K | $269K | $21.3M | $5.2M | |
| Levered Free Cash Flow | -$26.6M | -$14.1M | -$13.4M | -$17M | -$10.6M | |
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Financial Ratios
ALCO
Sector
P/E ratio
32.77x
17.72x
PEG ratio
0.12x
0.31x
P/B ratio
0.93x
1.62x
Price / LTM sales
4.53x
0.62x
Growth Metrics
ALCO
Sector
Revenue growth
20.8%
2.13%
Earnings growth
--
3.45%
Revenue (5-year growth)
-17.53%
4.18%
Earnings forecast
-$0.93
$0.30
Profitability
ALCO
Sector
Profitability FY 2024
-$56.4M
$548.4M
Return on invested capital
-12.56%
5.55%
Return on assets
-10.91%
3.55%
Return on equity
-16.76%
8.35%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
6
Estimated Next Earnings Date
May
14
Balance Sheet
ALCO
Sector
Total cash
$4.4M
$152.3M
Short term investments
--
$49M
Total assets
$398.7M
$1.8B
Long term debt
$104.9M
$220.2M
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