Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
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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Financial Ratios
ALTG
Sector
P/E ratio
72.76x
17.57x
PEG ratio
0.00x
0.25x
P/B ratio
3.29x
1.71x
Price / LTM sales
0.10x
0.92x
Growth Metrics
ALTG
Sector
Revenue growth
-4.21%
1.88%
Earnings growth
--
2.89%
Revenue (5-year growth)
--
4.4%
Earnings forecast
-$0.48
$0.29
Profitability
ALTG
Sector
Profitability FY 2024
$493.7M
$401.2M
Return on invested capital
-6.08%
5.35%
Return on assets
-4.62%
3.54%
Return on equity
-72.34%
8.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ALTG
Sector
Total cash
$11.1M
$160.2M
Short term investments
--
$37M
Total assets
$1.5B
$1.8B
Long term debt
$1.1B
$275.9M
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