Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
41
ALNY Quote, Financials, Valuation and Earnings
Last price:
$251.26
Seasonality move
:
25.91%
Day range:
$250.35 - $260.00
52-week range:
$144.73 - $304.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.75x
P/B ratio:
283.68x
Volume:
656.4K
Avg. volume:
1.1M
1-year change:
65.92%
Market cap:
$32.7B
Revenue:
$2.2B
EPS (TTM):
-$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.9M | $844.3M | $1B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 124.28% | 71.31% | 22.88% | 76.24% | 22.97% | |
| Cost of Revenues | $78.1M | $140.1M | $168.8M | $310.4M | $323.4M | |
| Gross Profit | $414.8M | $704.1M | $868.6M | $1.5B | $1.9B | |
| Gross Profit Margin | 84.16% | 83.4% | 83.73% | 83.02% | 85.62% | |
| R&D Expenses | $654.8M | $792.2M | $883M | $1B | $1.1B | |
| Selling, General & Admin | $588.4M | $620.6M | $770.7M | $795.6M | $975.5M | |
| Other Inc / (Exp) | $45.5M | -$2.1M | -$210.8M | -$125.7M | -$180.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income | -$828.4M | -$708.7M | -$785.1M | -$282.2M | -$176.9M | |
| Net Interest Expenses | $72.7M | $141.4M | $131.2M | $25.7M | $19.9M | |
| EBT. Incl. Unusual Items | -$855.6M | -$852.1M | -$1.1B | -$433.5M | -$377.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $680K | $4.2M | $6.7M | -$99.2M | |
| Net Income to Company | -$858.3M | -$852.8M | -$1.1B | -$440.2M | -$278.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$858.3M | -$852.8M | -$1.1B | -$440.2M | -$278.2M | |
| Basic EPS (Cont. Ops) | -$7.46 | -$7.20 | -$9.30 | -$3.52 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$7.46 | -$7.20 | -$9.30 | -$3.52 | -$2.18 | |
| Weighted Average Basic Share | $115M | $118.5M | $121.7M | $124.9M | $127.7M | |
| Weighted Average Diluted Share | $115M | $118.5M | $121.7M | $124.9M | $127.7M | |
| EBITDA | -$696.7M | -$619.4M | -$926.6M | -$258.2M | -$178.8M | |
| EBIT | -$771.1M | -$709.1M | -$971M | -$312.3M | -$235.5M | |
| Revenue (Reported) | $492.9M | $844.3M | $1B | $1.8B | $2.2B | |
| Operating Income (Reported) | -$828.4M | -$708.7M | -$785.1M | -$282.2M | -$176.9M | |
| Operating Income (Adjusted) | -$771.1M | -$709.1M | -$971M | -$312.3M | -$235.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $213.3M | $319.3M | $494.3M | $594.2M | |
| Revenue Growth (YoY) | 78.5% | 20.1% | 49.72% | 54.82% | 20.2% | |
| Cost of Revenues | $31.1M | $35.6M | $54.9M | $66M | $71M | |
| Gross Profit | $146.5M | $177.6M | $264.4M | $428.4M | $523.1M | |
| Gross Profit Margin | 82.51% | 83.29% | 82.82% | 86.65% | 88.04% | |
| R&D Expenses | $185.9M | $169.9M | $230.6M | $261M | $265.1M | |
| Selling, General & Admin | $146.9M | $154.5M | $183.7M | $210.8M | $239.9M | |
| Other Inc / (Exp) | $19M | -$51.3M | -$12.3M | -$14.5M | -$49.7M | |
| Operating Expenses | $332.8M | $324.4M | $414.2M | $471.8M | $505.1M | |
| Operating Income | -$186.3M | -$146.7M | -$149.8M | -$43.4M | $18.1M | |
| Net Interest Expenses | $32.1M | $41.4M | $10.3M | $5.6M | $10M | |
| EBT. Incl. Unusual Items | -$199.3M | -$239.4M | -$172.4M | -$63.6M | -$41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $985K | $1.7M | $2.3M | $15.9M | |
| Net Income to Company | -$200.3M | -$240.3M | -$174.1M | -$65.9M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$200.3M | -$240.3M | -$174.1M | -$65.9M | -$57.5M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$2.00 | -$1.40 | -$0.52 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$2.00 | -$1.40 | -$0.52 | -$0.44 | |
| Weighted Average Basic Share | $117.1M | $120.4M | $124.1M | $126.1M | $129.7M | |
| Weighted Average Diluted Share | $117.1M | $120.4M | $124.1M | $126.1M | $129.7M | |
| EBITDA | -$154.2M | -$177.2M | -$117.3M | -$14.8M | $11.5M | |
| EBIT | -$166.8M | -$197M | -$143.4M | -$28.3M | -$3M | |
| Revenue (Reported) | $177.6M | $213.3M | $319.3M | $494.3M | $594.2M | |
| Operating Income (Reported) | -$186.3M | -$146.7M | -$149.8M | -$43.4M | $18.1M | |
| Operating Income (Adjusted) | -$166.8M | -$197M | -$143.4M | -$28.3M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $570.9M | $880M | $1.1B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.8M | $144.7M | $188.1M | $321.5M | $328.4M | |
| Gross Profit | $475.1M | $735.3M | $955.4M | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $671.1M | $776.2M | $943.7M | $1B | $1.1B | |
| Selling, General & Admin | $608.5M | $628.3M | $799.8M | $822.8M | $1B | |
| Other Inc / (Exp) | $41.5M | -$72.4M | -$171.7M | -$128M | -$215.8M | |
| Operating Expenses | $1.3B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Operating Income | -$804.5M | -$669.1M | -$788.1M | -$175.8M | -$115.4M | |
| Net Interest Expenses | $110.2M | $150.7M | $100.1M | $21M | $24.2M | |
| EBT. Incl. Unusual Items | -$873.2M | -$892.2M | -$1.1B | -$324.7M | -$355.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $649K | $4.9M | $7.3M | -$85.7M | |
| Net Income to Company | -$876.4M | -$892.9M | -$1.1B | -$332.1M | -$269.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$876.4M | -$892.9M | -$1.1B | -$332.1M | -$269.7M | |
| Basic EPS (Cont. Ops) | -$7.54 | -$7.49 | -$8.69 | -$2.65 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$7.54 | -$7.49 | -$8.69 | -$2.68 | -$2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$686.2M | -$642.5M | -$850.5M | -$136.7M | -$132M | |
| EBIT | -$756.2M | -$739.4M | -$917.4M | -$197.2M | -$210.1M | |
| Revenue (Reported) | $570.9M | $880M | $1.1B | $2B | $2.3B | |
| Operating Income (Reported) | -$804.5M | -$669.1M | -$788.1M | -$175.8M | -$115.4M | |
| Operating Income (Adjusted) | -$756.2M | -$739.4M | -$917.4M | -$197.2M | -$210.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $213.3M | $319.3M | $494.3M | $594.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1M | $35.6M | $54.9M | $66M | $71M | |
| Gross Profit | $146.5M | $177.6M | $264.4M | $428.4M | $523.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $185.9M | $169.9M | $230.6M | $261M | $265.1M | |
| Selling, General & Admin | $146.9M | $154.5M | $183.7M | $210.8M | $239.9M | |
| Other Inc / (Exp) | $19M | -$51.3M | -$12.3M | -$14.5M | -$49.7M | |
| Operating Expenses | $332.8M | $324.4M | $414.2M | $471.8M | $505.1M | |
| Operating Income | -$186.3M | -$146.7M | -$149.8M | -$43.4M | $18.1M | |
| Net Interest Expenses | $32.1M | $41.4M | $10.3M | $5.6M | $10M | |
| EBT. Incl. Unusual Items | -$199.3M | -$239.4M | -$172.4M | -$63.6M | -$41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $985K | $1.7M | $2.3M | $15.9M | |
| Net Income to Company | -$200.3M | -$240.3M | -$174.1M | -$65.9M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$200.3M | -$240.3M | -$174.1M | -$65.9M | -$57.5M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$2.00 | -$1.40 | -$0.52 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$2.00 | -$1.40 | -$0.52 | -$0.44 | |
| Weighted Average Basic Share | $117.1M | $120.4M | $124.1M | $126.1M | $129.7M | |
| Weighted Average Diluted Share | $117.1M | $120.4M | $124.1M | $126.1M | $129.7M | |
| EBITDA | -$154.2M | -$177.2M | -$117.3M | -$14.8M | $11.5M | |
| EBIT | -$166.8M | -$197M | -$143.4M | -$28.3M | -$3M | |
| Revenue (Reported) | $177.6M | $213.3M | $319.3M | $494.3M | $594.2M | |
| Operating Income (Reported) | -$186.3M | -$146.7M | -$149.8M | -$43.4M | $18.1M | |
| Operating Income (Adjusted) | -$166.8M | -$197M | -$143.4M | -$28.3M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.6M | $820M | $866.4M | $812.7M | $966.4M | |
| Short Term Investments | $1.4B | $1.6B | $1.3B | $1.6B | $1.7B | |
| Accounts Receivable, Net | $102.4M | $198.6M | $238M | $327.8M | $405.3M | |
| Inventory | $75.2M | $86.4M | $129M | $89.1M | $78.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $88.1M | $132.9M | $126.4M | $117M | |
| Total Current Assets | $2.6B | $2.8B | $2.7B | $3B | $3.3B | |
| Property Plant And Equipment | $706.5M | $733.6M | $738.6M | $725.8M | $693.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.8M | $101.1M | $115.5M | $111.3M | $133.9M | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.8B | $4.2B | |
| Accounts Payable | $52M | $73.4M | $98.1M | $55.5M | $88.4M | |
| Accrued Expenses | $258.5M | $301.6M | $414.8M | $590.8M | $673.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.9M | $40.5M | $42M | $41.5M | $41.9M | |
| Other Current Liabilities | $13.3M | $37.1M | $40.3M | $55M | $113M | |
| Total Current Liabilities | $585.3M | $695.7M | $767.9M | $967.8M | $1.2B | |
| Long-Term Debt | $191.3M | $675.7M | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.1B | $3.7B | $4.1B | $4.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$43.6M | -$33.3M | -$44.7M | -$23.4M | -$34.5M | |
| Common Equity | $1B | $588.2M | -$158.2M | -$220.6M | $67.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $588.2M | -$158.2M | -$220.6M | $67.1M | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.5B | $3.8B | $4.2B | |
| Cash and Short Terms | $1.9B | $2.4B | $2.2B | $2.4B | $2.7B | |
| Total Debt | $191.3M | $675.7M | $1B | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.5M | $534.1M | $672.2M | $681.9M | $1B | |
| Short Term Investments | $1.3B | $1.7B | $1.4B | $1.7B | $1.6B | |
| Accounts Receivable, Net | $110.6M | $156.5M | $219.4M | $321.4M | $418M | |
| Inventory | $73.9M | $78.5M | $131.9M | $94M | $65.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76M | $115.1M | $119M | $202M | $152.4M | |
| Total Current Assets | $2B | $2.6B | $2.5B | $3B | $3.3B | |
| Property Plant And Equipment | $701.8M | $733.2M | $738.1M | $718.9M | $695.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $83.4M | $110.7M | $112.8M | $116.9M | $142.4M | |
| Total Assets | $3.3B | $3.4B | $3.4B | $3.8B | $4.2B | |
| Accounts Payable | $45.4M | $54.9M | $62.2M | $78.1M | $97.4M | |
| Accrued Expenses | $280.5M | $355.9M | $508.6M | $698.9M | $704.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.9M | $41.3M | $43.1M | $41.7M | $46M | |
| Other Current Liabilities | $13.7M | $22M | $23.7M | $46.2M | $199.9M | |
| Total Current Liabilities | $494.8M | $606M | $673.4M | $941.7M | $1.1B | |
| Long-Term Debt | $191.6M | $676.7M | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3B | $3.7B | $4B | $4.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$36.7M | -$38.1M | -$39.1M | -$27M | -$37.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $926.2M | $401.2M | -$259.2M | -$219.3M | $115.4M | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.4B | $3.8B | $4.2B | |
| Cash and Short Terms | $1.7B | $2.2B | $2.1B | $2.4B | $2.6B | |
| Total Debt | $191.6M | $676.7M | $1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$858.3M | -$852.8M | -$1.1B | -$440.2M | -$278.2M | |
| Depreciation & Amoritzation | $74.4M | $89.7M | $44.5M | $54.1M | $56.7M | |
| Stock-Based Compensation | $139.9M | $165.7M | $230.6M | $221.7M | $272.1M | |
| Change in Accounts Receivable | -$56.2M | -$101.8M | -$45.6M | -$87.9M | -$86.6M | |
| Change in Inventories | -$35.4M | -$26.4M | -$34.1M | $18.4M | $13.6M | |
| Cash From Operations | -$615M | -$641.7M | -$541.3M | $104.2M | -$8.3M | |
| Capital Expenditures | $70.4M | $76.4M | $72.1M | $62.2M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$435.5M | -$273.3M | $169.4M | -$336.4M | -$116.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $500M | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$762.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $495M | $500.9M | -$87.6M | $24.7M | -$8.8M | |
| Cash From Financing | $995M | $1.2B | $425.8M | $172.1M | $294.2M | |
| Beginning Cash (CF) | $549.6M | $499M | $822.2M | $868.6M | $814.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.5M | $332.1M | $53.8M | -$60.1M | $169M | |
| Ending Cash (CF) | $499M | $822.2M | $868.6M | $814.9M | $968.7M | |
| Levered Free Cash Flow | -$685.3M | -$718.1M | -$613.3M | $41.9M | -$42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.3M | -$240.3M | -$174.1M | -$65.9M | -$57.5M | |
| Depreciation & Amoritzation | $12.6M | $19.8M | $26.1M | $13.5M | $14.4M | |
| Stock-Based Compensation | $55.7M | $29.3M | $39.9M | $45.3M | $56.7M | |
| Change in Accounts Receivable | -$10.7M | $39.7M | $19.2M | $410K | -$7.4M | |
| Change in Inventories | $1.9M | $1.9M | -$403K | $22K | $6.2M | |
| Cash From Operations | -$235.7M | -$171.2M | -$166.5M | -$81.5M | -$118.3M | |
| Capital Expenditures | $17.2M | $17.9M | $13.9M | $13M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.4M | -$147.4M | -$76.2M | -$67.6M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.2M | $7.8M | $4M | $3.1M | -$5.3M | |
| Cash From Financing | $51.2M | $35M | $46.4M | $28.9M | $44.1M | |
| Beginning Cash (CF) | $499M | $822.2M | $868.6M | $814.9M | $968.7M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$2.2M | $2.2M | -$9.9M | $14.1M | |
| Additions / Reductions | -$113.1M | -$283.7M | -$196.3M | -$120.2M | $39.5M | |
| Ending Cash (CF) | $382M | $536.3M | $674.4M | $684.7M | $1B | |
| Levered Free Cash Flow | -$252.8M | -$189.1M | -$180.4M | -$94.5M | -$127.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$876.4M | -$892.9M | -$1.1B | -$332.1M | -$269.7M | |
| Depreciation & Amoritzation | $70M | $96.9M | $50.8M | $41.5M | $57.6M | |
| Stock-Based Compensation | $161M | $139.3M | $241.3M | $227.1M | $283.4M | |
| Change in Accounts Receivable | -$34.1M | -$51.4M | -$66.1M | -$106.7M | -$94.4M | |
| Change in Inventories | -$21.5M | -$26.4M | -$36.5M | $18.8M | $19.8M | |
| Cash From Operations | -$604.5M | -$577.2M | -$536.6M | $189.1M | -$45.1M | |
| Capital Expenditures | $67.9M | $77.1M | $68.1M | $61.3M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$477.9M | -$492.1M | $240.6M | -$327.8M | $64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $499.2M | $504.5M | -$91.4M | $23.7M | -$17.1M | |
| Cash From Financing | $992.3M | $1.2B | $437.2M | $154.7M | $309.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90M | $161.6M | $141.2M | $16M | $328.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$672.4M | -$654.3M | -$604.6M | $127.8M | -$75.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.3M | -$240.3M | -$174.1M | -$65.9M | -$57.5M | |
| Depreciation & Amoritzation | $12.6M | $19.8M | $26.1M | $13.5M | $14.4M | |
| Stock-Based Compensation | $55.7M | $29.3M | $39.9M | $45.3M | $56.7M | |
| Change in Accounts Receivable | -$10.7M | $39.7M | $19.2M | $410K | -$7.4M | |
| Change in Inventories | $1.9M | $1.9M | -$403K | $22K | $6.2M | |
| Cash From Operations | -$235.7M | -$171.2M | -$166.5M | -$81.5M | -$118.3M | |
| Capital Expenditures | $17.2M | $17.9M | $13.9M | $13M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.4M | -$147.4M | -$76.2M | -$67.6M | $113.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.2M | $7.8M | $4M | $3.1M | -$5.3M | |
| Cash From Financing | $51.2M | $35M | $46.4M | $28.9M | $44.1M | |
| Beginning Cash (CF) | $499M | $822.2M | $868.6M | $814.9M | $968.7M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$2.2M | $2.2M | -$9.9M | $14.1M | |
| Additions / Reductions | -$113.1M | -$283.7M | -$196.3M | -$120.2M | $39.5M | |
| Ending Cash (CF) | $382M | $536.3M | $674.4M | $684.7M | $1B | |
| Levered Free Cash Flow | -$252.8M | -$189.1M | -$180.4M | -$94.5M | -$127.3M | |
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Financial Ratios
ALNY
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
283.68x
1.65x
Price / LTM sales
13.75x
1.60x
Growth Metrics
ALNY
Sector
Revenue growth
20.2%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
59.22%
8.25%
Earnings forecast
-$0.37
-$0.20
Profitability
ALNY
Sector
Profitability FY 2024
$1.9B
$53.7M
Return on invested capital
-26.39%
-14.69%
Return on assets
-6.58%
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ALNY
Sector
Total cash
$2.6B
$40.3M
Short term investments
$1.7B
$34.6M
Total assets
$4.2B
$119.9M
Long term debt
$1B
$9M
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