Financhill
Buy
60

ALTG Quote, Financials, Valuation and Earnings

Last price:
$5.42
Seasonality move :
-0.56%
Day range:
$4.81 - $5.69
52-week range:
$3.54 - $11.39
Dividend yield:
4.11%
P/E ratio:
72.76x
P/S ratio:
0.10x
P/B ratio:
3.29x
Volume:
375.6K
Avg. volume:
161.8K
1-year change:
-30.28%
Market cap:
$184.2M
Revenue:
$1.9B
EPS (TTM):
-$2.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $873.6M $1.2B $1.6B $1.9B $1.9B
Revenue Growth (YoY) -- 38.83% 29.6% 19.41% -0.01%
 
Cost of Revenues $659.1M $898.4M $1.2B $1.4B $1.4B
Gross Profit $214.5M $314.4M $419.6M $507.2M $493.7M
Gross Profit Margin 24.55% 25.92% 26.7% 27.03% 26.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216M $285.9M $362.3M $430.3M $446.5M
Other Inc / (Exp) $1.3M -$11.2M $1.6M $5.1M -$3.6M
Operating Expenses $222.6M $296.4M $378.8M $452.8M $475.1M
Operating Income -$8.1M $18M $40.8M $54.4M $18.6M
 
Net Interest Expenses $23.8M $24M $31.8M $57M $81.3M
EBT. Incl. Unusual Items -$30.6M -$17.2M $10.6M $2.5M -$66.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.6M $3.6M $1.3M -$6.4M -$4.2M
Net Income to Company -$24M -$20.8M $9.3M $8.9M -$62.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$20.8M $9.3M $8.9M -$62.1M
 
Basic EPS (Cont. Ops) -$0.90 -$0.74 $0.20 $0.18 -$1.96
Diluted EPS (Cont. Ops) -$0.90 -$0.74 $0.20 $0.18 -$1.96
Weighted Average Basic Share $26.6M $31.7M $32.1M $32.4M $33.2M
Weighted Average Diluted Share $26.6M $31.7M $32.3M $32.9M $33.2M
 
EBITDA $68.2M $102.6M $154.4M $192.1M $159.5M
EBIT -$6.8M $6.8M $42.4M $59.5M $15M
 
Revenue (Reported) $873.6M $1.2B $1.6B $1.9B $1.9B
Operating Income (Reported) -$8.1M $18M $40.8M $54.4M $18.6M
Operating Income (Adjusted) -$6.8M $6.8M $42.4M $59.5M $15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $268.8M $331.7M $420.7M $441.6M $423M
Revenue Growth (YoY) 48.92% 23.4% 26.83% 4.97% -4.21%
 
Cost of Revenues $201.5M $240.3M $299.4M $321M $308M
Gross Profit $67.3M $91.4M $121.3M $120.6M $115M
Gross Profit Margin 25.04% 27.56% 28.83% 27.31% 27.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.8M $82.9M $104M $114.6M $106.7M
Other Inc / (Exp) $100K $300K $1M $900K $900K
Operating Expenses $66.8M $86.8M $109.2M $121.5M $114.2M
Operating Income $500K $4.6M $12.1M -$900K $800K
 
Net Interest Expenses $5.8M $6.1M $12M $16.1M $21.9M
EBT. Incl. Unusual Items -$5.2M -$1.2M $1.1M -$16.1M -$20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$500K -- -$100K -$4.2M $700K
Net Income to Company -$5.7M -$1.2M $1M -$11.9M -$20.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$1.2M $1M -$11.9M -$20.9M
 
Basic EPS (Cont. Ops) -$0.19 -$0.06 $0.01 -$0.38 -$0.65
Diluted EPS (Cont. Ops) -$0.19 -$0.06 $0.01 -$0.38 -$0.65
Weighted Average Basic Share $30M $32.4M $32.2M $33.1M $33.2M
Weighted Average Diluted Share $30M $32.4M $32.4M $33.1M $33.2M
 
EBITDA $22M $29.1M $41.2M $34M $34.1M
EBIT $600K $4.9M $13.1M -- $1.7M
 
Revenue (Reported) $268.8M $331.7M $420.7M $441.6M $423M
Operating Income (Reported) $500K $4.6M $12.1M -$900K $800K
Operating Income (Adjusted) $600K $4.9M $13.1M -- $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $961.9M $1.3B $1.7B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $727.2M $937.2M $1.2B $1.4B $1.4B
Gross Profit $234.7M $338.5M $449.5M $506.5M $488.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229.7M $304M $383.4M $440.9M $438.6M
Other Inc / (Exp) $8.6M -$11M $2.3M $5M -$3.6M
Operating Expenses $237.3M $316.4M $401.2M $465.1M $467.8M
Operating Income -$2.6M $22.1M $48.3M $41.4M $20.3M
 
Net Interest Expenses $23.7M $24.3M $37.7M $61.1M $87.1M
EBT. Incl. Unusual Items -$17.7M -$13.2M $12.9M -$14.7M -$70.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $3.1M $200K -$10.7M $700K
Net Income to Company -$12.7M -$16.3M $11.5M -$4M -$71.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.7M -$16.3M $11.5M -$4M -$71.1M
 
Basic EPS (Cont. Ops) -$0.41 -$0.62 $0.28 -$0.21 -$2.23
Diluted EPS (Cont. Ops) -$0.41 -$0.62 $0.28 -$0.22 -$2.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $88.5M $109.7M $166.5M $184.9M $159.6M
EBIT $6M $11.1M $50.6M $46.4M $16.7M
 
Revenue (Reported) $961.9M $1.3B $1.7B $1.9B $1.9B
Operating Income (Reported) -$2.6M $22.1M $48.3M $41.4M $20.3M
Operating Income (Adjusted) $6M $11.1M $50.6M $46.4M $16.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $268.8M $331.7M $420.7M $441.6M $423M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $201.5M $240.3M $299.4M $321M $308M
Gross Profit $67.3M $91.4M $121.3M $120.6M $115M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.8M $82.9M $104M $114.6M $106.7M
Other Inc / (Exp) $100K $300K $1M $900K $900K
Operating Expenses $66.8M $86.8M $109.2M $121.5M $114.2M
Operating Income $500K $4.6M $12.1M -$900K $800K
 
Net Interest Expenses $5.8M $6.1M $12M $16.1M $21.9M
EBT. Incl. Unusual Items -$5.2M -$1.2M $1.1M -$16.1M -$20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$500K -- -$100K -$4.2M $700K
Net Income to Company -$5.7M -$1.2M $1M -$11.9M -$20.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$1.2M $1M -$11.9M -$20.9M
 
Basic EPS (Cont. Ops) -$0.19 -$0.06 $0.01 -$0.38 -$0.65
Diluted EPS (Cont. Ops) -$0.19 -$0.06 $0.01 -$0.38 -$0.65
Weighted Average Basic Share $30M $32.4M $32.2M $33.1M $33.2M
Weighted Average Diluted Share $30M $32.4M $32.4M $33.1M $33.2M
 
EBITDA $22M $29.1M $41.2M $34M $34.1M
EBIT $600K $4.9M $13.1M -- $1.7M
 
Revenue (Reported) $268.8M $331.7M $420.7M $441.6M $423M
Operating Income (Reported) $500K $4.6M $12.1M -$900K $800K
Operating Income (Adjusted) $600K $4.9M $13.1M -- $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2M $2.3M $2.7M $31M $13.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $137.8M $182.7M $232.8M $249.3M $199.7M
Inventory $229M $239.2M $399.7M $530.7M $535.9M
Prepaid Expenses $13.6M -- -- -- --
Other Current Assets -- $24.4M $28.1M $27M $25.5M
Total Current Assets $381.6M $448.6M $663.3M $838M $774.5M
 
Property Plant And Equipment $311.9M $447.1M $491.4M $575.7M $553.4M
Long-Term Investments -- -- -- -- --
Goodwill $24.3M $41.9M $69.2M $76.7M $77.5M
Other Intangibles $26.3M $43.4M $60.7M $66.3M $54.7M
Other Long-Term Assets $2.1M $1.6M $6M $14.2M $20.3M
Total Assets $746.2M $982.6M $1.3B $1.6B $1.5B
 
Accounts Payable $58.9M $73.5M $90.8M $97M $91.5M
Accrued Expenses $30.1M $39.3M $55.1M $59.7M $51.2M
Current Portion Of Long-Term Debt $8.7M $2.6M $4.2M $7.7M $10.5M
Current Portion Of Capital Lease Obligations -- $16.2M $14.8M $15.9M $15.1M
Other Current Liabilities $12.2M $3.9M $7.5M $23.9M $6.6M
Total Current Liabilities $434.3M $322.2M $471.2M $635.1M $577.2M
 
Long-Term Debt $135M $408.4M $528.7M $628.2M $659.8M
Capital Leases -- -- -- -- --
Total Liabilities $589.3M $847.9M $1.2B $1.4B $1.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$2.9M -$1.8M -$4.9M
Common Equity $156.9M $134.7M $139.8M $149.7M $77.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $156.9M $134.7M $139.8M $149.7M $77.6M
 
Total Liabilities and Equity $746.2M $982.6M $1.3B $1.6B $1.5B
Cash and Short Terms $1.2M $2.3M $2.7M $31M $13.4M
Total Debt $458.8M $565.8M $789.7M $1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $600K $1.6M $1.7M $5.6M $11.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $144M $189.3M $228.3M $239.4M $207.8M
Inventory $223.4M $291M $469.1M $553.7M $544.6M
Prepaid Expenses $13.3M $22.8M -- -- --
Other Current Assets -- -- $30.4M $23.6M $28.3M
Total Current Assets $381.3M $504.7M $729.5M $822.3M $791.8M
 
Property Plant And Equipment $310.8M $438.9M $510.3M $587.1M $559.8M
Long-Term Investments -- -- -- -- --
Goodwill $25.8M $43.5M $70.5M $76M $78M
Other Intangibles $25.6M $42M $58.5M $63.9M $52.2M
Other Long-Term Assets $1.5M $1.5M $8M $14M $22.7M
Total Assets $745M $1B $1.4B $1.6B $1.5B
 
Accounts Payable $55.5M $63.6M $88.1M $98.6M $94.5M
Accrued Expenses $28.8M $46.5M $56.7M $52M $63.7M
Current Portion Of Long-Term Debt $7.8M $2.7M $4.7M $8.5M $11.2M
Current Portion Of Capital Lease Obligations -- $16.4M $15.2M $15.6M $14.8M
Other Current Liabilities $12.3M $22M $9.6M $26.7M $5.6M
Total Current Liabilities $439.6M $470.7M $525.8M $631.1M $583.9M
 
Long-Term Debt $133.5M $310.2M $567.3M $641.2M $697.9M
Capital Leases -- -- -- -- --
Total Liabilities $593.5M $897.6M $1.2B $1.4B $1.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$3.2M -$2.2M -$4.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.5M $133M $138.1M $136.9M $56M
 
Total Liabilities and Equity $745M $1B $1.4B $1.6B $1.5B
Cash and Short Terms $600K $1.6M $1.7M $5.6M $11.1M
Total Debt $465.1M $613.8M $886.8M $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24M -$20.8M $9.3M $8.9M -$62.1M
Depreciation & Amoritzation $75M $95.8M $112M $132.6M $144.5M
Stock-Based Compensation $6.7M $1.2M $2.7M $4.3M $4.8M
Change in Accounts Receivable -$1.5M -$40.7M -$34.7M -$16.6M $42.7M
Change in Inventories -$136.5M -$154.1M -$272.6M -$286.3M -$145.3M
Cash From Operations -$35M $30.7M $18.5M $58.4M $57M
 
Capital Expenditures $45.9M $50.4M $76.7M $74.6M $70.5M
Cash Acquisitions -$180M -$63.4M -$86.7M -$45.6M --
Cash From Investing -$227.9M -$113.4M -$155.1M -$117.4M -$56.2M
 
Dividends Paid (Ex Special Dividend) -- -$2.6M -$6.7M -$10.6M -$10.8M
Special Dividend Paid
Long-Term Debt Issued $665.8M $738.5M $563.1M $568M $1.1B
Long-Term Debt Repaid -$573M -$649.4M -$420.2M -$468M -$1.1B
Repurchase of Common Stock -$5.9M -- -- -- -$5.8M
Other Financing Activities $145M -$2.7M $700K -$2.1M -$3.4M
Cash From Financing $264.1M $83.8M $136.9M $87.3M -$17.9M
 
Beginning Cash (CF) -- $1.2M $2.3M $2.7M $31M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $1.1M $300K $28.3M -$17.1M
Ending Cash (CF) $1.2M $2.3M $2.7M $31M $13.4M
 
Levered Free Cash Flow -$80.9M -$19.7M -$58.2M -$16.2M -$13.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.7M -$1.2M $1M -$11.9M -$20.9M
Depreciation & Amoritzation $21.4M $24.2M $28.1M $34M $32.4M
Stock-Based Compensation $300K $300K $800K $1.3M $1.1M
Change in Accounts Receivable -$5.9M -$7.8M $1.3M $8M -$9.1M
Change in Inventories -$33.4M -$82.6M -$114.3M -$66.3M -$41.6M
Cash From Operations $600K -$6.7M -$20.1M -$13.5M -$17.5M
 
Capital Expenditures $7.7M $16.9M $17.7M $17.3M $13.7M
Cash Acquisitions -$1.9M -$1.2M -$1.7M -- -$2.9M
Cash From Investing -$9.8M -$18.6M -$18.9M -$16.5M -$14.3M
 
Dividends Paid (Ex Special Dividend) -- -$800K -$2.7M -$2.7M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $97.7M $86.3M $147.7M $113.8M $118.6M
Long-Term Debt Repaid -$89.1M -$71.6M -$109.5M -$101M -$85.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $10.7M $2.4M -$5.5M -$800K
Cash From Financing $8.6M $24.6M $37.9M $4.6M $29.5M
 
Beginning Cash (CF) $1.2M $2.3M $2.7M $31M $13.4M
Foreign Exchange Rate Adjustment -- -- $100K -- --
Additions / Reductions -$600K -$700K -$1.1M -$25.4M -$2.3M
Ending Cash (CF) $600K $1.6M $1.7M $5.6M $11.1M
 
Levered Free Cash Flow -$7.1M -$23.6M -$37.8M -$30.8M -$31.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.7M -$16.3M $11.5M -$4M -$71.1M
Depreciation & Amoritzation $82.5M $98.6M $115.9M $138.5M $142.9M
Stock-Based Compensation $3.9M $1.2M $3.2M $4.8M $4.6M
Change in Accounts Receivable -$3.9M -$42.6M -$25.6M -$9.9M $25.6M
Change in Inventories -$136.3M -$203.3M -$304.3M -$238.3M -$120.6M
Cash From Operations $22.7M $23.4M $5.1M $65M $53M
 
Capital Expenditures $26.9M $59.6M $77.5M $74.2M $66.9M
Cash Acquisitions -$90.2M -$62.7M -$87.2M -$43.9M -$2.9M
Cash From Investing -$119.4M -$122.2M -$155.4M -$115M -$54M
 
Dividends Paid (Ex Special Dividend) -- -$3.4M -$8.6M -$10.6M -$10.8M
Special Dividend Paid
Long-Term Debt Issued $368.1M $727.1M $624.5M $534.1M $1.1B
Long-Term Debt Repaid -$338M -$631.9M -$458.1M -$459.5M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $8M -$7.6M -$10M $1.3M
Cash From Financing $60.9M $99.8M $150.2M $54M $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.8M $1M -$100K $4M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.2M -$36.2M -$72.4M -$9.2M -$13.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.7M -$1.2M $1M -$11.9M -$20.9M
Depreciation & Amoritzation $21.4M $24.2M $28.1M $34M $32.4M
Stock-Based Compensation $300K $300K $800K $1.3M $1.1M
Change in Accounts Receivable -$5.9M -$7.8M $1.3M $8M -$9.1M
Change in Inventories -$33.4M -$82.6M -$114.3M -$66.3M -$41.6M
Cash From Operations $600K -$6.7M -$20.1M -$13.5M -$17.5M
 
Capital Expenditures $7.7M $16.9M $17.7M $17.3M $13.7M
Cash Acquisitions -$1.9M -$1.2M -$1.7M -- -$2.9M
Cash From Investing -$9.8M -$18.6M -$18.9M -$16.5M -$14.3M
 
Dividends Paid (Ex Special Dividend) -- -$800K -$2.7M -$2.7M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $97.7M $86.3M $147.7M $113.8M $118.6M
Long-Term Debt Repaid -$89.1M -$71.6M -$109.5M -$101M -$85.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $10.7M $2.4M -$5.5M -$800K
Cash From Financing $8.6M $24.6M $37.9M $4.6M $29.5M
 
Beginning Cash (CF) $1.2M $2.3M $2.7M $31M $13.4M
Foreign Exchange Rate Adjustment -- -- $100K -- --
Additions / Reductions -$600K -$700K -$1.1M -$25.4M -$2.3M
Ending Cash (CF) $600K $1.6M $1.7M $5.6M $11.1M
 
Levered Free Cash Flow -$7.1M -$23.6M -$37.8M -$30.8M -$31.2M

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