Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
ALNT Quote, Financials, Valuation and Earnings
Last price:
$23.60
Seasonality move
:
21.7%
Day range:
$23.04 - $24.01
52-week range:
$16.91 - $36.33
Dividend yield:
0.51%
P/E ratio:
26.67x
P/S ratio:
0.71x
P/B ratio:
1.45x
Volume:
189.5K
Avg. volume:
157.3K
1-year change:
-22.77%
Market cap:
$395.4M
Revenue:
$578.6M
EPS (TTM):
$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.1M | $366.7M | $403.5M | $503M | $578.6M | |
| Revenue Growth (YoY) | 19.47% | -1.18% | 10.04% | 24.65% | 15.04% | |
| Cost of Revenues | $258.5M | $258.1M | $282.5M | $345.7M | $395M | |
| Gross Profit | $112.6M | $108.6M | $121.1M | $157.3M | $183.7M | |
| Gross Profit Margin | 30.34% | 29.61% | 30% | 31.27% | 31.74% | |
| R&D Expenses | $23.1M | $25.5M | $27.8M | $38.6M | $41.7M | |
| Selling, General & Admin | $54.2M | $53.7M | $59.7M | $72.6M | $83.1M | |
| Other Inc / (Exp) | -$468K | -$502K | $323K | -$283K | -$231K | |
| Operating Expenses | $83.1M | $85.6M | $95M | $125.6M | $141.4M | |
| Operating Income | $29.4M | $23M | $26M | $31.7M | $42.3M | |
| Net Interest Expenses | $5.1M | $3.7M | $3.2M | $7.7M | $12.4M | |
| EBT. Incl. Unusual Items | $23.8M | $18.8M | $23.1M | $23.7M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.1M | -$981K | $6.3M | $5.6M | |
| Net Income to Company | $17M | $13.6M | $24.1M | $17.4M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $13.6M | $24.1M | $17.4M | $24.1M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.96 | $1.67 | $1.13 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.95 | $1.66 | $1.09 | $1.48 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $14.4M | $15.4M | $16M | |
| Weighted Average Diluted Share | $14.2M | $14.3M | $14.5M | $16M | $16.3M | |
| EBITDA | $43.8M | $38.5M | $44.5M | $56.9M | $67.2M | |
| EBIT | $29M | $22.5M | $26.3M | $31.4M | $42.1M | |
| Revenue (Reported) | $371.1M | $366.7M | $403.5M | $503M | $578.6M | |
| Operating Income (Reported) | $29.4M | $23M | $26M | $31.7M | $42.3M | |
| Operating Income (Adjusted) | $29M | $22.5M | $26.3M | $31.4M | $42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.7M | $103.5M | $134.4M | $145.3M | $125.2M | |
| Revenue Growth (YoY) | -2.05% | 9.36% | 29.85% | 8.12% | -13.84% | |
| Cost of Revenues | $66.5M | $71.5M | $91.1M | $97.8M | $85.9M | |
| Gross Profit | $28.1M | $32M | $43.3M | $47.5M | $39.3M | |
| Gross Profit Margin | 29.73% | 30.94% | 32.21% | 32.69% | 31.36% | |
| R&D Expenses | $6.4M | $6.8M | $9.7M | $10.7M | $9.1M | |
| Selling, General & Admin | $13.7M | $15M | $18.6M | $20.7M | $20.2M | |
| Other Inc / (Exp) | -$231K | $29K | -$243K | -$42K | -$468K | |
| Operating Expenses | $21.7M | $23.4M | $31.6M | $35.6M | $32.6M | |
| Operating Income | $6.5M | $8.7M | $11.7M | $11.9M | $6.6M | |
| Net Interest Expenses | $844K | $777K | $2.3M | $3.2M | $3.4M | |
| EBT. Incl. Unusual Items | $5.4M | $7.9M | $9.1M | $8.7M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2M | $2.5M | $2M | $612K | |
| Net Income to Company | $4M | $6M | $6.6M | $6.7M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $6M | $6.6M | $6.7M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.41 | $0.42 | $0.42 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.41 | $0.41 | $0.41 | $0.13 | |
| Weighted Average Basic Share | $14.3M | $14.4M | $15.7M | $16M | $16.6M | |
| Weighted Average Diluted Share | $14.4M | $14.5M | $16.2M | $16.2M | $16.6M | |
| EBITDA | $10.3M | $13.1M | $18.1M | $18.2M | $12.6M | |
| EBIT | $6.2M | $8.7M | $11.5M | $11.8M | $6.1M | |
| Revenue (Reported) | $94.7M | $103.5M | $134.4M | $145.3M | $125.2M | |
| Operating Income (Reported) | $6.5M | $8.7M | $11.7M | $11.9M | $6.6M | |
| Operating Income (Adjusted) | $6.2M | $8.7M | $11.5M | $11.8M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.6M | $399.7M | $468.7M | $568.7M | $549M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.5M | $280.5M | $324.4M | $388.7M | $377.3M | |
| Gross Profit | $109.1M | $119.2M | $144.3M | $180M | $171.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.8M | $27.6M | $35.7M | $40.7M | $41M | |
| Selling, General & Admin | $54.1M | $58.5M | $67.7M | $81M | $82.9M | |
| Other Inc / (Exp) | -$654K | -$37K | $156K | -$461K | -$449K | |
| Operating Expenses | $85.2M | $92.5M | $116.8M | $136.6M | $141.1M | |
| Operating Income | $23.9M | $26.8M | $27.5M | $43.4M | $30.6M | |
| Net Interest Expenses | $4M | $3.4M | $5.7M | $12.1M | $13.3M | |
| EBT. Incl. Unusual Items | $19.3M | $23.4M | $22M | $30.9M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | -$1.8M | $6.7M | $7.4M | $2.4M | |
| Net Income to Company | $14.4M | $25.2M | $15.3M | $23.4M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $25.2M | $15.3M | $23.4M | $14.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.75 | $0.99 | $1.48 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.75 | $0.96 | $1.45 | $0.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $38.7M | $44.4M | $51.7M | $68.2M | $55.5M | |
| EBIT | $23.3M | $26.8M | $27.6M | $43M | $30.2M | |
| Revenue (Reported) | $361.6M | $399.7M | $468.7M | $568.7M | $549M | |
| Operating Income (Reported) | $23.9M | $26.8M | $27.5M | $43.4M | $30.6M | |
| Operating Income (Adjusted) | $23.3M | $26.8M | $27.6M | $43M | $30.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.7M | $306.7M | $371.9M | $437.6M | $408M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.1M | $213.4M | $255.4M | $298.3M | $280.6M | |
| Gross Profit | $82.6M | $93.3M | $116.5M | $139.3M | $127.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.9M | $21M | $28.9M | $31M | $30.4M | |
| Selling, General & Admin | $40.7M | $45.5M | $53.6M | $62M | $61.7M | |
| Other Inc / (Exp) | -$307K | $158K | -$9K | -$187K | -$405K | |
| Operating Expenses | $64.4M | $71.3M | $93.1M | $104M | $103.7M | |
| Operating Income | $18.2M | $22M | $23.5M | $35.3M | $23.6M | |
| Net Interest Expenses | $2.8M | $2.4M | $4.9M | $9.3M | $10.2M | |
| EBT. Incl. Unusual Items | $15.1M | $19.7M | $18.6M | $25.8M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$2.8M | $4.9M | $6M | $2.8M | |
| Net Income to Company | $10.9M | $22.5M | $13.7M | $19.8M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $22.5M | $13.7M | $19.8M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.56 | $0.89 | $1.24 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.56 | $0.86 | $1.22 | $0.62 | |
| Weighted Average Basic Share | $42.7M | $43.1M | $46.1M | $47.8M | $49.5M | |
| Weighted Average Diluted Share | $42.9M | $43.4M | $47.7M | $48.6M | $49.7M | |
| EBITDA | $29.6M | $35.5M | $42.7M | $54M | $42.4M | |
| EBIT | $17.9M | $22.2M | $23.5M | $35.1M | $23.2M | |
| Revenue (Reported) | $273.7M | $306.7M | $371.9M | $437.6M | $408M | |
| Operating Income (Reported) | $18.2M | $22M | $23.5M | $35.3M | $23.6M | |
| Operating Income (Adjusted) | $17.9M | $22.2M | $23.5M | $35.1M | $23.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $23.1M | $22.5M | $30.6M | $31.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4M | $47.4M | $51.2M | $76.2M | $85.1M | |
| Inventory | $53.4M | $63M | $89.7M | $117.1M | $117.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $8.7M | $12.5M | $12.1M | $13.4M | |
| Total Current Assets | $115.6M | $142.2M | $176M | $236M | $248.2M | |
| Property Plant And Equipment | $69.4M | $74.5M | $74M | $91.4M | $91.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.9M | $61.9M | $106.6M | $126.4M | $131.3M | |
| Other Intangibles | $62.5M | $65.9M | $103.8M | $119.1M | $111.4M | |
| Other Long-Term Assets | $4.8M | $4.5M | $5.1M | $11.3M | $7.4M | |
| Total Assets | $305.8M | $349.2M | $470.8M | $588.3M | $597.5M | |
| Accounts Payable | $23.6M | $27.7M | $36.7M | $39.5M | $39.1M | |
| Accrued Expenses | $3.5M | $6M | $18.2M | $16.8M | $26.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.7M | $4.5M | $4.6M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.6M | $52.5M | $78.4M | $87.6M | $95.6M | |
| Long-Term Debt | $109.8M | $120.1M | $159M | $226.4M | $209.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.6M | $206.1M | $283M | $372.9M | $346M | |
| Common Stock | $37.1M | $41.3M | $68.1M | $83.9M | $95.9M | |
| Other Common Equity Adj | -$10.5M | -$3.3M | -$8.1M | -$12M | -$10.2M | |
| Common Equity | $119.2M | $143.1M | $187.8M | $215.5M | $251.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.2M | $143.1M | $187.8M | $215.5M | $251.6M | |
| Total Liabilities and Equity | $305.8M | $349.2M | $470.8M | $588.3M | $597.5M | |
| Cash and Short Terms | $13.4M | $23.1M | $22.5M | $30.6M | $31.9M | |
| Total Debt | $109.8M | $120.1M | $159M | $226.4M | $209.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $19.2M | $19.7M | $23.8M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.3M | $55.7M | $79.9M | $90.6M | $82.5M | |
| Inventory | $61.6M | $72.2M | $112.1M | $117.3M | $117.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $10.4M | $15.4M | $13M | $13.6M | |
| Total Current Assets | $139.8M | $157.5M | $227.2M | $244.8M | $250.9M | |
| Property Plant And Equipment | $72.2M | $72.3M | $87.2M | $92.9M | $92M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.5M | $60.6M | $122.4M | $130.3M | $134.4M | |
| Other Intangibles | $66.4M | $60.6M | $120.8M | $113.8M | $104.6M | |
| Other Long-Term Assets | $4.2M | $5.3M | $11.5M | $11.4M | $6.9M | |
| Total Assets | $343.9M | $363.6M | $572.5M | $596.6M | $596.4M | |
| Accounts Payable | $29.3M | $35.1M | $42M | $42.5M | $28.9M | |
| Accrued Expenses | $5.6M | $4.8M | $19.8M | $24.9M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.3M | $4.7M | $5.5M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.1M | $62.4M | $88.1M | $94.7M | $61.2M | |
| Long-Term Debt | $124.4M | $109.3M | $222.4M | $215.7M | $223.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.5M | $201.2M | $371.4M | $354.5M | $323.6M | |
| Common Stock | $40.7M | $43.8M | $82.8M | $94.7M | $110.3M | |
| Other Common Equity Adj | -$8.9M | -$7.9M | -$22M | -$14.6M | -$11.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.4M | $162.4M | $201.1M | $242.1M | $272.9M | |
| Total Liabilities and Equity | $343.9M | $363.6M | $572.5M | $596.6M | $596.4M | |
| Cash and Short Terms | $20.2M | $19.2M | $19.7M | $23.8M | $37.1M | |
| Total Debt | $124.4M | $109.3M | $222.4M | $215.7M | $223.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $13.6M | $24.1M | $17.4M | $24.1M | |
| Depreciation & Amoritzation | $14.9M | $16M | $18.1M | $25.5M | $25.1M | |
| Stock-Based Compensation | $3.2M | $3.6M | $4.2M | $5.1M | $5.5M | |
| Change in Accounts Receivable | -$1.5M | $2.7M | -$170K | -$22.2M | -$5.6M | |
| Change in Inventories | $70K | -$4.7M | -$22.9M | -$27.8M | -$1.8M | |
| Cash From Operations | $34.5M | $24.8M | $25.4M | $5.6M | $45M | |
| Capital Expenditures | $14.9M | $9.4M | $13.7M | $15.9M | $11.6M | |
| Cash Acquisitions | -- | -$14.7M | -$47.3M | -$44.1M | -$11M | |
| Cash From Investing | -$14.9M | -$24.1M | -$61M | -$60M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.4M | -$1.5M | -$1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | $27M | $51.4M | $74.7M | $11M | |
| Long-Term Debt Repaid | -$22.5M | -$16.9M | -$12.2M | -$7.6M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$746K | -$1.4M | -$1.9M | -$2M | -$2.1M | |
| Cash From Financing | -$14.8M | $7.5M | $35.8M | $63.6M | -$21.3M | |
| Beginning Cash (CF) | $8.7M | $13.4M | $23.1M | $22.5M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $8.2M | $264K | $9.2M | $1.1M | |
| Ending Cash (CF) | $13.4M | $23.1M | $22.5M | $30.6M | $31.9M | |
| Levered Free Cash Flow | $19.6M | $15.5M | $11.7M | -$10.3M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $6M | $6.6M | $6.7M | $2.1M | |
| Depreciation & Amoritzation | $4.1M | $4.4M | $6.7M | $6.4M | $6.4M | |
| Stock-Based Compensation | $920K | $1.3M | $1.3M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -$958K | -$4.2M | -$12.2M | -$3.2M | $875K | |
| Change in Inventories | $618K | -$5.8M | -$3.8M | -$2.2M | $4.6M | |
| Cash From Operations | $8.4M | $3.4M | -$5.5M | $9.9M | $12.1M | |
| Capital Expenditures | $2.9M | $3.9M | $4.7M | $1.7M | $1.6M | |
| Cash Acquisitions | -- | -- | -$27K | -$4.8M | -- | |
| Cash From Investing | -$2.9M | -$3.9M | -$4.7M | -$6.5M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$306K | -$345K | -$371K | -$476K | -$497K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $819K | $5.7M | $7M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$3.8M | -$3.1M | -$9.8M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17K | -$100K | -$94K | -$174K | -$29K | |
| Cash From Financing | -$4.7M | -$3.4M | $2.2M | -$3.4M | -$5.6M | |
| Beginning Cash (CF) | $19M | $23.4M | $28.8M | $24.1M | $31.3M | |
| Foreign Exchange Rate Adjustment | $418K | -$308K | -$1.1M | -$249K | $949K | |
| Additions / Reductions | $790K | -$3.9M | -$8.1M | -$35K | $4.9M | |
| Ending Cash (CF) | $20.2M | $19.2M | $19.7M | $23.8M | $37.1M | |
| Levered Free Cash Flow | $5.5M | -$427K | -$10.2M | $8.1M | $10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $25.2M | $15.3M | $23.4M | $14.5M | |
| Depreciation & Amoritzation | $15.5M | $17.6M | $24M | $25.2M | $25.4M | |
| Stock-Based Compensation | $3.5M | $4M | $4.8M | $5.5M | $4.7M | |
| Change in Accounts Receivable | $10.1M | -$4.7M | -$18.1M | -$9M | $14.8M | |
| Change in Inventories | -$6.2M | -$11.9M | -$36.9M | -$3.4M | $5.1M | |
| Cash From Operations | $32.5M | $29.7M | -$342K | $38.6M | $47.4M | |
| Capital Expenditures | $12.2M | $12.6M | $15M | $12.7M | $10.7M | |
| Cash Acquisitions | -$14.7M | -- | -$91.9M | -$10.5M | -$25.2M | |
| Cash From Investing | -$26.9M | -$12.6M | -$106.8M | -$23.2M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.3M | -$1.5M | -$1.7M | -$2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.5M | $819K | $120.5M | $15.8M | $76.9M | |
| Long-Term Debt Repaid | -- | -$16M | -$7.3M | -$23.4M | -$67.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -$1.6M | -$2.5M | -$6.6M | |
| Cash From Financing | $5.3M | -$18.4M | $110.1M | -$11.9M | $868K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$1.2M | $2.9M | $3.5M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.4M | $17.2M | -$15.3M | $25.8M | $36.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $22.5M | $13.7M | $19.8M | $10.2M | |
| Depreciation & Amoritzation | $11.7M | $13.3M | $19.2M | $19M | $19.2M | |
| Stock-Based Compensation | $2.6M | $3.1M | $3.8M | $4.2M | $3.4M | |
| Change in Accounts Receivable | -$2.1M | -$9.6M | -$27.6M | -$14.4M | $6M | |
| Change in Inventories | -$4.6M | -$11.7M | -$25.8M | -$1.3M | $5.5M | |
| Cash From Operations | $15M | $19.9M | -$5.8M | $27.1M | $29.5M | |
| Capital Expenditures | $6.6M | $9.8M | $11M | $7.9M | $6.9M | |
| Cash Acquisitions | -$14.7M | -- | -$44.6M | -$11M | -$25.2M | |
| Cash From Investing | -$21.3M | -$9.8M | -$55.6M | -$18.9M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -$875K | -$1M | -$1.1M | -$1.3M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27M | $819K | $70M | $11M | $76.9M | |
| Long-Term Debt Repaid | -$12.3M | -$11.4M | -$6.5M | -$22.3M | -$61.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.7M | -$1.3M | -$1.8M | -$6.4M | |
| Cash From Financing | $12.6M | -$13.3M | $61M | -$14.5M | $7.7M | |
| Beginning Cash (CF) | $52.8M | $71.2M | $68.2M | $79.9M | $94.7M | |
| Foreign Exchange Rate Adjustment | $489K | -$776K | -$2.3M | -$556K | $208K | |
| Additions / Reductions | $6.3M | -$3.1M | -$489K | -$6.2M | $5M | |
| Ending Cash (CF) | $59.6M | $67.3M | $65.5M | $73.1M | $99.9M | |
| Levered Free Cash Flow | $8.5M | $10.2M | -$16.9M | $19.3M | $22.6M | |
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Financial Ratios
ALNT
Sector
P/E ratio
26.67x
17.94x
PEG ratio
1.36x
0.34x
P/B ratio
1.45x
1.76x
Price / LTM sales
0.71x
0.97x
Growth Metrics
ALNT
Sector
Revenue growth
-13.84%
1.77%
Earnings growth
-68.29%
1.67%
Revenue (5-year growth)
13.25%
4.31%
Earnings forecast
$0.23
$0.46
Profitability
ALNT
Sector
Profitability FY 2023
$183.7M
$434.2M
Return on invested capital
3.01%
5.93%
Return on assets
2.42%
3.69%
Return on equity
5.58%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALNT
Sector
Total cash
$37.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$597.5M
$2.1B
Long term debt
$223.1M
$147.8M
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