Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
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34
ALG Quote, Financials, Valuation and Earnings
Last price:
$183.79
Seasonality move
:
0.77%
Day range:
$180.39 - $186.17
52-week range:
$163.74 - $228.88
Dividend yield:
0.59%
P/E ratio:
19.06x
P/S ratio:
1.36x
P/B ratio:
2.17x
Volume:
808.3K
Avg. volume:
141.8K
1-year change:
-14.03%
Market cap:
$2.2B
Revenue:
$1.6B
EPS (TTM):
$9.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 3.96% | 14.68% | 13.45% | 11.63% | -3.62% | |
| Cost of Revenues | $869.7M | $999.7M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $293.7M | $334.5M | $376.5M | $453.6M | $412.5M | |
| Gross Profit Margin | 25.25% | 25.07% | 24.88% | 26.85% | 25.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | |
| Other Inc / (Exp) | -$557K | $1.9M | -$673K | $1.8M | $2.7M | |
| Operating Expenses | $198.9M | $217.6M | $227.9M | $255.7M | $247.7M | |
| Operating Income | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Net Interest Expenses | $14.5M | $9.4M | $13.6M | $24.6M | $17.9M | |
| EBT. Incl. Unusual Items | $79.8M | $109.5M | $134.3M | $175.1M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $29.3M | $32.4M | $39M | $33.7M | |
| Net Income to Company | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Basic EPS (Cont. Ops) | $4.91 | $6.78 | $8.58 | $11.42 | $9.69 | |
| Diluted EPS (Cont. Ops) | $4.88 | $6.75 | $8.54 | $11.36 | $9.63 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $11.9M | $12M | $12M | |
| EBITDA | $139.4M | $164.5M | $195.4M | $249.2M | $223.3M | |
| EBIT | $95.6M | $120M | $148.7M | $201.2M | $170.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Operating Income (Adjusted) | $95.6M | $120M | $148.7M | $201.2M | $170.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.6M | $337.2M | $386.6M | $417.5M | $385.3M | |
| Revenue Growth (YoY) | -3.85% | 16.82% | 14.66% | 8% | -7.72% | |
| Cost of Revenues | $220.3M | $253.5M | $288.8M | $308.6M | $293.5M | |
| Gross Profit | $68.3M | $83.7M | $97.8M | $108.9M | $91.8M | |
| Gross Profit Margin | 23.67% | 24.81% | 25.3% | 26.09% | 23.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $52.1M | $51.3M | $60.1M | $53.3M | |
| Other Inc / (Exp) | -$1.3M | -$715K | -$200K | $1.7M | $2.7M | |
| Operating Expenses | $51M | $55.8M | $55.1M | $64.1M | $57.3M | |
| Operating Income | $17.3M | $27.9M | $42.7M | $44.8M | $34.4M | |
| Net Interest Expenses | $2.5M | $2.1M | $4.3M | $6.2M | $2.7M | |
| EBT. Incl. Unusual Items | $13.6M | $25M | $38.3M | $40.2M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $5.8M | $9.1M | $8.7M | $6.4M | |
| Net Income to Company | $9.3M | $19.2M | $29.2M | $31.5M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $19.2M | $29.2M | $31.5M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.62 | $2.45 | $2.64 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.62 | $2.44 | $2.63 | $2.33 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $11.9M | $12M | $12M | |
| EBITDA | $27.5M | $38.6M | $56.3M | $59.7M | $51.6M | |
| EBIT | $16.5M | $27.4M | $43M | $46.8M | $37.9M | |
| Revenue (Reported) | $288.6M | $337.2M | $386.6M | $417.5M | $385.3M | |
| Operating Income (Reported) | $17.3M | $27.9M | $42.7M | $44.8M | $34.4M | |
| Operating Income (Adjusted) | $16.5M | $27.4M | $43M | $46.8M | $37.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $869.7M | $999.7M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $293.7M | $334.5M | $376.5M | $453.6M | $412.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | |
| Other Inc / (Exp) | -$557K | $1.9M | -$673K | $1.8M | $2.7M | |
| Operating Expenses | $198.9M | $217.6M | $227.9M | $255.7M | $247.7M | |
| Operating Income | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Net Interest Expenses | $14.5M | $9.4M | $13.6M | $24.6M | $17.9M | |
| EBT. Incl. Unusual Items | $79.8M | $109.5M | $134.3M | $175.1M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $29.3M | $32.4M | $39M | $33.7M | |
| Net Income to Company | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Basic EPS (Cont. Ops) | $4.91 | $6.78 | $8.58 | $11.42 | $9.69 | |
| Diluted EPS (Cont. Ops) | $4.88 | $6.75 | $8.54 | $11.36 | $9.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.4M | $164.5M | $195.4M | $249.2M | $223.3M | |
| EBIT | $95.6M | $120M | $148.7M | $201.2M | $170.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Operating Income (Adjusted) | $95.6M | $120M | $148.7M | $201.2M | $170.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $999.7M | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit | $334.5M | $376.5M | $453.6M | $412.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.9M | $212.6M | $240.2M | $231.5M | -- | |
| Other Inc / (Exp) | $1.9M | -$673K | $1.8M | $2.7M | -- | |
| Operating Expenses | $217.6M | $227.9M | $255.7M | $247.7M | -- | |
| Operating Income | $116.9M | $148.6M | $198M | $164.8M | -- | |
| Net Interest Expenses | $9.4M | $13.6M | $24.6M | $17.9M | -- | |
| EBT. Incl. Unusual Items | $109.5M | $134.3M | $175.1M | $149.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $32.4M | $39M | $33.7M | -- | |
| Net Income to Company | $80.2M | $101.9M | $136.2M | $115.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $101.9M | $136.2M | $115.9M | -- | |
| Basic EPS (Cont. Ops) | $6.78 | $8.58 | $11.42 | $9.69 | -- | |
| Diluted EPS (Cont. Ops) | $6.75 | $8.54 | $11.36 | $9.63 | -- | |
| Weighted Average Basic Share | $47.3M | $47.5M | $47.7M | $47.9M | -- | |
| Weighted Average Diluted Share | $47.6M | $47.7M | $48M | $48.1M | -- | |
| EBITDA | $164.5M | $195.4M | $249.2M | $223.3M | -- | |
| EBIT | $120M | $148.7M | $201.2M | $170.2M | -- | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.6B | -- | |
| Operating Income (Reported) | $116.9M | $148.6M | $198M | $164.8M | -- | |
| Operating Income (Adjusted) | $120M | $148.7M | $201.2M | $170.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.3M | $238M | $317.6M | $362M | $305.6M | |
| Inventory | $242.5M | $320.9M | $352.6M | $377.5M | $343.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $9.5M | $9.1M | $12.5M | $11.2M | |
| Total Current Assets | $515.5M | $612.2M | $727.2M | $804M | $857.5M | |
| Property Plant And Equipment | $197.7M | $185M | $188.7M | $205.9M | $211.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.1M | $202.4M | $195.9M | $206.5M | $203M | |
| Other Intangibles | $193.2M | $183.5M | $171.3M | $168.3M | $151.4M | |
| Other Long-Term Assets | $19.1M | $21.6M | $24.4M | $23.3M | $26M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $75.3M | $101.4M | $97.5M | $99.7M | $84.5M | |
| Accrued Expenses | $50.4M | $57.6M | $56.5M | $70.5M | $58.6M | |
| Current Portion Of Long-Term Debt | $15.1M | $15M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.7M | $4.7M | $5.3M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.3M | $192.6M | $190.5M | $213.9M | $190.3M | |
| Long-Term Debt | $270.3M | $254.5M | $286.9M | $220.3M | $205.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $486.9M | $500.1M | $523.1M | $476.6M | $432M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -$54.5M | -$81.6M | |
| Common Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Total Debt | $285.4M | $269.6M | $302M | $235.3M | $220.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.3M | $238M | $317.6M | $362M | $305.6M | |
| Inventory | $242.5M | $320.9M | $352.6M | $377.5M | $343.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $9.5M | $9.1M | $12.5M | $11.2M | |
| Total Current Assets | $515.5M | $612.2M | $727.2M | $804M | $857.5M | |
| Property Plant And Equipment | $197.7M | $185M | $188.7M | $205.9M | $211.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.1M | $202.4M | $195.9M | $206.5M | $203M | |
| Other Intangibles | $193.2M | $183.5M | $171.3M | $168.3M | $151.4M | |
| Other Long-Term Assets | $19.1M | $21.6M | $24.4M | $23.3M | $26M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $75.3M | $101.4M | $97.5M | $99.7M | $84.5M | |
| Accrued Expenses | $50.4M | $57.6M | $56.5M | $70.5M | $58.6M | |
| Current Portion Of Long-Term Debt | $15.1M | $15M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.7M | $4.7M | $5.3M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.3M | $192.6M | $190.5M | $213.9M | $190.3M | |
| Long-Term Debt | $270.3M | $254.5M | $286.9M | $220.3M | $205.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $486.9M | $500.1M | $523.1M | $476.6M | $432M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -$54.5M | -$81.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Total Debt | $285.4M | $269.6M | $302M | $235.3M | $220.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Depreciation & Amoritzation | $43.8M | $44.5M | $46.7M | $48M | $53.1M | |
| Stock-Based Compensation | $4.1M | $6M | $5.6M | $7.4M | $9.1M | |
| Change in Accounts Receivable | $28.1M | -$27.6M | -$85.1M | -$35.3M | $47M | |
| Change in Inventories | $38.3M | -$78.5M | -$37.7M | -$10.8M | $26.5M | |
| Cash From Operations | $184.3M | $49.7M | $14.5M | $131.2M | $209.8M | |
| Capital Expenditures | $17.9M | $25.3M | $31.3M | $37.7M | $25.2M | |
| Cash Acquisitions | -- | -$17.8M | -$2M | -$27.6M | -- | |
| Cash From Investing | -$14.2M | -$33.4M | -$31.7M | -$52.6M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.6M | -$8.5M | -$10.5M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $188M | $222M | $183M | $195M | |
| Long-Term Debt Repaid | -$273.9M | -$204.1M | -$189M | -$249.9M | -$210.1M | |
| Repurchase of Common Stock | -$710K | -$2M | -$768K | -$1M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.4M | |
| Cash From Financing | -$164.2M | -$23M | $24.5M | -$76.9M | -$32M | |
| Beginning Cash (CF) | $42.3M | $50.2M | $42.1M | $47M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$6.8M | $7.2M | $1.7M | $155.6M | |
| Ending Cash (CF) | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Levered Free Cash Flow | $166.5M | $24.4M | -$16.8M | $93.4M | $184.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $19.2M | $29.2M | $31.5M | $28.1M | |
| Depreciation & Amoritzation | $11M | $11.1M | $13.2M | $12.8M | $13.6M | |
| Stock-Based Compensation | $1M | $591K | $932K | $2.1M | $2M | |
| Change in Accounts Receivable | $10.5M | $10.5M | -$10.2M | $25.6M | $42.2M | |
| Change in Inventories | $15.4M | -$24.1M | $16.4M | $8.4M | $21M | |
| Cash From Operations | $48.4M | $6.3M | $35.7M | $54.1M | $79.1M | |
| Capital Expenditures | $2.9M | $10.7M | $7.8M | $10.7M | $6.2M | |
| Cash Acquisitions | -- | -$17.8M | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$28.1M | -$6.8M | -$28.7M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.7M | -$2.1M | -$2.6M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | $60M | $32M | $49M | $8M | |
| Long-Term Debt Repaid | -$105.8M | -$84.8M | -$92.8M | -$137.7M | -$11.8M | |
| Repurchase of Common Stock | -- | -- | -$56K | -- | -$28K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$90.1M | -$26.3M | -$62.8M | -$91.1M | -$6.6M | |
| Beginning Cash (CF) | $93.5M | $89.2M | $75.3M | $113.5M | $140M | |
| Foreign Exchange Rate Adjustment | $1.1M | $995K | $5.5M | $4.1M | -$9.2M | |
| Additions / Reductions | -$44.4M | -$48.1M | -$33.8M | -$65.7M | $66.5M | |
| Ending Cash (CF) | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Levered Free Cash Flow | $45.4M | -$4.4M | $27.9M | $43.4M | $72.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Depreciation & Amoritzation | $43.8M | $44.5M | $46.7M | $48M | $53.1M | |
| Stock-Based Compensation | $4.1M | $6M | $5.6M | $7.4M | $9.1M | |
| Change in Accounts Receivable | $28.1M | -$27.6M | -$85.1M | -$35.3M | $47M | |
| Change in Inventories | $38.3M | -$78.5M | -$37.7M | -$10.8M | $26.5M | |
| Cash From Operations | $184.3M | $49.7M | $14.5M | $131.2M | $209.8M | |
| Capital Expenditures | $17.9M | $25.3M | $31.3M | $37.7M | $25.2M | |
| Cash Acquisitions | -- | -$17.8M | -$2M | -- | -- | |
| Cash From Investing | -$14.2M | -$33.4M | -$31.7M | -$52.6M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$6.6M | -$8.5M | -$10.5M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $188M | $222M | $183M | $195M | |
| Long-Term Debt Repaid | -$273.9M | -$204.1M | -$189M | -$249.9M | -$210.1M | |
| Repurchase of Common Stock | -- | -$2M | -$768K | -$1M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.4M | |
| Cash From Financing | -$164.2M | -$23M | $24.5M | -$76.9M | -$32M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$6.8M | $7.2M | $1.7M | $155.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.5M | $24.4M | -$16.8M | $93.4M | $184.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.2M | $101.9M | $136.2M | $115.9M | -- | |
| Depreciation & Amoritzation | $44.5M | $46.7M | $48M | $53.1M | -- | |
| Stock-Based Compensation | $6M | $5.6M | $7.4M | $9.1M | -- | |
| Change in Accounts Receivable | -$27.6M | -$85.1M | -$35.3M | $47M | -- | |
| Change in Inventories | -$78.5M | -$37.7M | -$10.8M | $26.5M | -- | |
| Cash From Operations | $49.7M | $14.5M | $131.2M | $209.8M | -- | |
| Capital Expenditures | $25.3M | $31.3M | $37.7M | $25.2M | -- | |
| Cash Acquisitions | -$17.8M | -$2M | -- | -- | -- | |
| Cash From Investing | -$33.4M | -$31.7M | -$52.6M | -$22.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$8.5M | -$10.5M | -$12.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $188M | $222M | $183M | $195M | -- | |
| Long-Term Debt Repaid | -$204.1M | -$189M | -$249.9M | -$210.1M | -- | |
| Repurchase of Common Stock | -$2M | -$768K | -$1M | -$2M | -- | |
| Other Financing Activities | -- | -- | -- | -$4.4M | -- | |
| Cash From Financing | -$23M | $24.5M | -$76.9M | -$32M | -- | |
| Beginning Cash (CF) | $330.3M | $277.6M | $381.9M | $432.3M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.3M | $3.3M | -$10.3M | -- | |
| Additions / Reductions | -$6.8M | $7.2M | $1.7M | $155.6M | -- | |
| Ending Cash (CF) | $322.2M | $282.5M | $386.8M | $577.6M | -- | |
| Levered Free Cash Flow | $24.4M | -$16.8M | $93.4M | $184.6M | -- | |
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Financial Ratios
ALG
Sector
P/E ratio
19.06x
17.55x
PEG ratio
13.07x
0.28x
P/B ratio
2.17x
1.69x
Price / LTM sales
1.36x
0.89x
Growth Metrics
ALG
Sector
Revenue growth
-7.72%
3.05%
Earnings growth
-11.41%
6.36%
Revenue (5-year growth)
7.79%
4.43%
Earnings forecast
$2.28
$0.36
Profitability
ALG
Sector
Profitability FY 2024
$412.5M
$409.9M
Return on invested capital
9.35%
5.7%
Return on assets
7.87%
3.56%
Return on equity
11.82%
8.62%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
ALG
Sector
Total cash
$197.3M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.5B
$1.9B
Long term debt
$220.5M
$272.3M
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