Financhill
Buy
69

ALC Quote, Financials, Valuation and Earnings

Last price:
$95.87
Seasonality move :
9.95%
Day range:
$95.12 - $96.21
52-week range:
$79.63 - $101.10
Dividend yield:
0.28%
P/E ratio:
46.88x
P/S ratio:
4.82x
P/B ratio:
2.21x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
18.69%
Market cap:
$47.5B
Revenue:
$9.9B
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.3B $8.7B $9.5B $9.9B
Revenue Growth (YoY) -8.99% 21.34% 5.14% 8.47% 4.82%
 
Cost of Revenues $3.9B $3.6B $4B $4.2B $4.4B
Gross Profit $2.9B $4.7B $4.7B $5.2B $5.5B
Gross Profit Margin 43.03% 56.11% 54.47% 55.49% 55.62%
 
R&D Expenses $673M $842M $702M $828M $876M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -$26M -$35M -$79M -$52M -$37M
Operating Expenses $3.4B $4.1B $4.1B $4.2B $4.1B
Operating Income -$482M $580M $672M $1B $1.4B
 
Net Interest Expenses $127M $127M $130M $155M $120M
EBT. Incl. Unusual Items -$635M $418M $463M $832M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $42M $128M -$142M $238M
Net Income to Company -$531M $376M $335M $974M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $376M $335M $974M $1B
 
Basic EPS (Cont. Ops) -$1.09 $0.77 $0.68 $1.98 $2.06
Diluted EPS (Cont. Ops) -$1.09 $0.76 $0.68 $1.96 $2.05
Weighted Average Basic Share $489M $490M $491.4M $493M $494.4M
Weighted Average Diluted Share $489M $493.4M $494.4M $496.5M $497.5M
 
EBITDA $1.1B $1.8B $1.7B $2.2B $2.7B
EBIT -$511M $538M $597M $1B $1.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $9.5B $9.9B
Operating Income (Reported) -$482M $580M $672M $1B $1.4B
Operating Income (Adjusted) -$511M $538M $597M $1B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.1B $2.2B $2.4B $2.5B
Revenue Growth (YoY) 1.41% 10.77% 1.02% 8.34% 6.38%
 
Cost of Revenues $1.1B $943M $1B $1.1B $1.1B
Gross Profit $875M $1.2B $1.2B $1.3B $1.4B
Gross Profit Margin 45.1% 56.12% 53.89% 54.85% 55.36%
 
R&D Expenses $155M $180M $196M $208M $232M
Selling, General & Admin $737M $813M $762M $794M $802M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $734M $1B $1.1B $1.1B $990M
Operating Income $141M $182M $21M $208M $395M
 
Net Interest Expenses $11M $6M -- -- $10M
EBT. Incl. Unusual Items $104M $141M -$31M $168M $349M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $2M $66M -$259M $65M
Net Income to Company $95M $139M -$97M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95M $139M -$97M $427M $284M
 
Basic EPS (Cont. Ops) $0.19 $0.28 -$0.20 $0.87 $0.57
Diluted EPS (Cont. Ops) $0.19 $0.28 -$0.20 $0.86 $0.57
Weighted Average Basic Share $489.3M $490.3M $491.4M $493.3M $494.7M
Weighted Average Diluted Share $489.3M $494M $494.7M $497.1M $498.4M
 
EBITDA $553M $427M $285M $215M $397M
EBIT $135M $169M $9M $215M $397M
 
Revenue (Reported) $1.9B $2.1B $2.2B $2.4B $2.5B
Operating Income (Reported) $141M $182M $21M $208M $395M
Operating Income (Adjusted) $135M $169M $9M $215M $397M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $8.3B $8.7B $9.5B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.6B $4B $4.2B $4.4B
Gross Profit $2.9B $4.7B $4.7B $5.2B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $673M $842M $702M $828M $876M
Selling, General & Admin $2.7B $3.1B $3.1B $3.2B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $4.1B $4.1B $4.2B $4.1B
Operating Income -$482M $580M $672M $1B $1.4B
 
Net Interest Expenses $127M $127M $130M $155M $120M
EBT. Incl. Unusual Items -$635M $418M $463M $832M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $42M $128M -$142M $238M
Net Income to Company -$531M $376M $335M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $376M $335M $974M $1B
 
Basic EPS (Cont. Ops) -$1.09 $0.76 $0.68 $1.97 $2.05
Diluted EPS (Cont. Ops) -$1.09 $0.76 $0.67 $1.96 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.8B $1.7B $1.6B $2.1B
EBIT -$511M $538M $597M $1B $1.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $9.5B $9.9B
Operating Income (Reported) -$482M $580M $672M $1B $1.4B
Operating Income (Adjusted) -$511M $538M $597M $1B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.3B $8.7B $9.5B $9.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4B $4.2B $4.4B --
Gross Profit $4.7B $4.7B $5.2B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $842M $702M $828M $876M --
Selling, General & Admin $3.1B $3.1B $3.2B $3.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1B $4.1B $4.2B $4.1B --
Operating Income $580M $672M $1B $1.4B --
 
Net Interest Expenses $127M $157M $167M $120M --
EBT. Incl. Unusual Items $418M $463M $832M $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $128M -$142M $238M --
Net Income to Company $376M $335M $343M $471M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376M $335M $974M $1B --
 
Basic EPS (Cont. Ops) $0.76 $0.68 $1.97 $2.05 --
Diluted EPS (Cont. Ops) $0.76 $0.67 $1.96 $2.05 --
Weighted Average Basic Share $2B $2B $2B $2B --
Weighted Average Diluted Share $2B $2B $2B $2B --
 
EBITDA $1.8B $1.7B $1.6B $2.1B --
EBIT $538M $597M $1B $1.4B --
 
Revenue (Reported) $8.3B $8.7B $9.5B $9.9B --
Operating Income (Reported) $580M $672M $1B $1.4B --
Operating Income (Adjusted) $538M $597M $1B $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $980M $1.1B $1.8B
Short Term Investments $12M $3M -- $7M $1M
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.9B $1.9B
Inventory $1.6B $1.9B $2.1B $2.3B $2.3B
Prepaid Expenses $93M $92M $107M $112M $117M
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.4B $5.2B $5.6B $6.3B
 
Property Plant And Equipment $3.8B $4.1B $4.4B $4.7B $4.8B
Long-Term Investments $40M $52M $108M $319M $751M
Goodwill $8.9B $8.9B $8.9B $8.9B $8.9B
Other Intangibles $9.1B $8.8B $9.7B $9.1B $8.6B
Other Long-Term Assets $50M $54M $96M $119M $115M
Total Assets $27.6B $28B $29.2B $29.6B $30.3B
 
Accounts Payable $876M $903M $861M $811M $773M
Accrued Expenses $317M $383M $536M $536M $515M
Current Portion Of Long-Term Debt $113M $90M $95M $5M $34M
Current Portion Of Capital Lease Obligations $70M $67M $71M $71M $68M
Other Current Liabilities $22M $7M $10M $10M $4M
Total Current Liabilities $2.3B $2.5B $2.7B $2.4B $2.3B
 
Long-Term Debt $3.9B $4B $4.5B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.7B $9.5B $9B $8.8B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.8B $19.3B $19.7B $20.6B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $19.3B $19.7B $20.6B $21.6B
 
Total Liabilities and Equity $27.6B $28B $29.2B $29.6B $30.3B
Cash and Short Terms $1.6B $1.6B $980M $1.1B $1.8B
Total Debt $4.1B $4.1B $4.6B $4.7B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $980M $1.1B $1.8B
Short Term Investments $12M $3M -- $7M $1M
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.9B $1.9B
Inventory $1.6B $1.9B $2.1B $2.3B $2.3B
Prepaid Expenses $93M $92M $107M $112M $117M
Other Current Assets -- -- -- -- --
Total Current Assets $5B $5.4B $5.2B $5.6B $6.3B
 
Property Plant And Equipment $3.8B $4.1B $4.4B $4.7B $4.8B
Long-Term Investments $40M $52M $108M $319M $751M
Goodwill $8.9B $8.9B $8.9B $8.9B $8.9B
Other Intangibles $9.1B $8.8B $9.7B $9.1B $8.6B
Other Long-Term Assets $50M $54M $96M $119M $115M
Total Assets $27.6B $28B $29.2B $29.6B $30.3B
 
Accounts Payable $876M $903M $861M $811M $773M
Accrued Expenses $317M $383M $536M $536M $515M
Current Portion Of Long-Term Debt $113M $90M $95M $5M $34M
Current Portion Of Capital Lease Obligations $70M $67M $71M $71M $68M
Other Current Liabilities $22M $7M $10M $10M $4M
Total Current Liabilities $2.3B $2.5B $2.7B $2.4B $2.3B
 
Long-Term Debt $3.9B $4B $4.5B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $8.7B $9.5B $9B $8.8B
 
Common Stock $20M $20M $20M $20M $20M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8B $19.3B $19.7B $20.6B $21.6B
 
Total Liabilities and Equity $27.6B $28B $29.2B $29.6B $30.3B
Cash and Short Terms $1.6B $1.6B $980M $1.1B $1.8B
Total Debt $4.1B $4.1B $4.6B $4.7B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$531M $376M $335M $974M $1B
Depreciation & Amoritzation $1.6B $1.2B $1.1B $1.2B $1.2B
Stock-Based Compensation $105M $138M $140M $144M $150M
Change in Accounts Receivable $43M -$198M -$164M -$110M -$55M
Change in Inventories -$159M -$326M -$217M -$271M -$47M
Cash From Operations $823M $1.3B $1.2B $1.4B $2.1B
 
Capital Expenditures $567M $1.2B $745M $851M $670M
Cash Acquisitions -- -- -$666M -$10M -$220M
Cash From Investing -$572M -$1.2B -$1.9B -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid
Long-Term Debt Issued $744M $52M $2.6B $106M $59M
Long-Term Debt Repaid -$69M -$115M -$2.4B -$113M -$196M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$6M -$116M -$88M -$55M
Cash From Financing $466M -$123M -$8M -$211M -$322M
 
Beginning Cash (CF) $822M $1.6B $1.6B $980M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $24M -$656M $83M $588M
Ending Cash (CF) $1.6B $1.6B $980M $1.1B $1.7B
 
Levered Free Cash Flow $256M $165M $472M $537M $1.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$422M $151M $148M $169M $223M
Depreciation & Amoritzation $407M $246M $321M $297M $311M
Stock-Based Compensation $26M $41M $36M $34M $34M
Change in Accounts Receivable $234M -$100M -$47M -$138M -$116M
Change in Inventories -$120M -$120M -$76M -$198M -$71M
Cash From Operations $28M $386M $404M $325M $530M
 
Capital Expenditures $96M $511M $130M $224M $120M
Cash Acquisitions -- -- -$10M -- --
Cash From Investing -$97M -$512M -$159M -$413M -$133M
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $744M -- $531M $4M --
Long-Term Debt Repaid -$17M -$18M -$551M -$7M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$61M -$4M -$46M -$26M -$26M
Cash From Financing $617M -$73M -$188M -$145M -$171M
 
Beginning Cash (CF) $760M $1.6B $961M $889M $1.1B
Foreign Exchange Rate Adjustment $16M $1M $12M $5M $5M
Additions / Reductions $548M -$199M $57M -$233M $226M
Ending Cash (CF) $1.3B $1.4B $1B $661M $1.4B
 
Levered Free Cash Flow -$68M -$125M $274M $101M $410M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$531M $376M $335M -- --
Depreciation & Amoritzation $1.6B $1.2B $1.1B -- --
Stock-Based Compensation $105M $138M $140M $74M $77M
Change in Accounts Receivable $43M -$198M -$164M -- --
Change in Inventories -$159M -$326M -$217M -- --
Cash From Operations $823M $1.3B $1.2B -- --
 
Capital Expenditures $567M $1.2B $745M $353M $263M
Cash Acquisitions -- -- -$666M -- --
Cash From Investing -$572M -$1.2B -$1.9B -- --
 
Dividends Paid (Ex Special Dividend) -- -$54M -$100M -$116M -$130M
Special Dividend Paid
Long-Term Debt Issued $744M $52M $2.6B -- --
Long-Term Debt Repaid -$69M -$115M -$2.4B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$6M -$116M -- --
Cash From Financing $466M -$123M -$8M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M $24M -$656M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $256M $165M $472M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $235M $316M $343M $471M --
Depreciation & Amoritzation $530M $584M $599M $607M --
Stock-Based Compensation $68M $70M $74M $77M --
Change in Accounts Receivable -$117M -$151M -$138M -$116M --
Change in Inventories -$184M -$118M -$198M -$71M --
Cash From Operations $542M $470M $410M $871M --
 
Capital Expenditures $633M $260M $353M $263M --
Cash Acquisitions -- -$483M -- -- --
Cash From Investing -$643M -$762M -$568M -$351M --
 
Dividends Paid (Ex Special Dividend) -$54M -$100M -$116M -$130M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $51M $531M $73M $39M --
Long-Term Debt Repaid -$37M -$570M -$72M -$97M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12M -$86M -$51M -$49M --
Cash From Financing -$76M -$277M -$166M -$237M --
 
Beginning Cash (CF) $3.1B $2.5B $1.9B $2.2B --
Foreign Exchange Rate Adjustment -$14M $24M $5M -$5M --
Additions / Reductions -$177M -$569M -$324M $283M --
Ending Cash (CF) $2.9B $2B $1.6B $2.5B --
 
Levered Free Cash Flow -$91M $210M $57M $608M --

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