Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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ALMMF Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-7.53%
Day range:
$0.72 - $0.74
52-week range:
$0.50 - $0.84
Dividend yield:
4.11%
P/E ratio:
6.63x
P/S ratio:
0.37x
P/B ratio:
1.25x
Volume:
--
Avg. volume:
16.7K
1-year change:
22.21%
Market cap:
$12.6B
Revenue:
$33B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $46.3B | $43.3B | $31.9B | $33B | |
| Revenue Growth (YoY) | -2.13% | 71.76% | -6.42% | -26.47% | 3.72% | |
| Cost of Revenues | $24.9B | $40.6B | $38.4B | $27.8B | $27.8B | |
| Gross Profit | $2.1B | $5.7B | $5B | $4.1B | $5.2B | |
| Gross Profit Margin | 7.64% | 12.27% | 11.47% | 12.87% | 15.75% | |
| R&D Expenses | $207.8M | $374.4M | $715.4M | $527.2M | $427M | |
| Selling, General & Admin | $353.5M | $544.5M | $561.8M | $202M | $212.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $910.4M | $1.5B | $1.8B | $1.5B | $1.5B | |
| Operating Income | $1.1B | $4.2B | $3.2B | $2.6B | $3.7B | |
| Net Interest Expenses | $603.5M | $21.1M | $42.2M | $324M | $48.3M | |
| EBT. Incl. Unusual Items | $317.2M | $2.2B | $2B | $2.1B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.5M | $444.4M | $352.2M | $354.4M | $409.7M | |
| Net Income to Company | $231.7M | $1.8B | $1.6B | $1.8B | $2.7B | |
| Minority Interest in Earnings | -$121M | -$860.7M | -$990.2M | -$829.4M | -$973M | |
| Net Income to Common Excl Extra Items | $110.8M | $892M | $624.1M | $945.6M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.00 | $0.05 | $0.04 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.05 | $0.04 | $0.05 | $0.10 | |
| Weighted Average Basic Share | $25.5B | $17.7B | $17.5B | $17.2B | $17.2B | |
| Weighted Average Diluted Share | $25.5B | $17.7B | $17.5B | $17.2B | $17.2B | |
| EBITDA | $2.2B | $3.9B | $3.7B | $4B | $4.8B | |
| EBIT | $946.7M | $2.3B | $2.1B | $2.5B | $3.2B | |
| Revenue (Reported) | $27B | $46.3B | $43.3B | $31.9B | $33B | |
| Operating Income (Reported) | $1.1B | $4.2B | $3.2B | $2.6B | $3.7B | |
| Operating Income (Adjusted) | $946.7M | $2.3B | $2.1B | $2.5B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $12.7B | $9.7B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | 42.73% | 55.94% | -23.48% | -29.35% | 12.07% | |
| Cost of Revenues | $7.3B | $11.4B | $8.8B | $5.8B | $6.5B | |
| Gross Profit | $809.5M | $1.3B | $883M | $1B | $1.2B | |
| Gross Profit Margin | 9.98% | 9.88% | 9.12% | 15.34% | 15.86% | |
| R&D Expenses | $23.6M | $65.9M | $67.2M | $80.2M | $50.2M | |
| Selling, General & Admin | $131.9M | $160.8M | $148.5M | $153M | $165.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.9M | $345.2M | $277.2M | $297.7M | $283.2M | |
| Operating Income | $590.6M | $905.1M | $605.8M | $751.7M | $933M | |
| Net Interest Expenses | $149.9M | $155.1M | $119.4M | $97.5M | $79.9M | |
| EBT. Incl. Unusual Items | $311.5M | $712.1M | $503.7M | $669.4M | $897.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $135.7M | $79.9M | $103.9M | $145.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$90.6M | -$260.3M | -$159M | -$254.1M | -$265.8M | |
| Net Income to Common Excl Extra Items | $151.2M | $316.1M | $264.9M | $311.4M | $486.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $17.8B | $17.3B | $17.3B | $17.1B | $17.1B | |
| Weighted Average Diluted Share | $17.8B | $17.3B | $17.3B | $17.1B | $17.1B | |
| EBITDA | $472.2M | $875.1M | $628.2M | $776.3M | $983.3M | |
| EBIT | $472.2M | $875.1M | $628.2M | $776.3M | $983.3M | |
| Revenue (Reported) | $8.1B | $12.7B | $9.7B | $6.8B | $7.7B | |
| Operating Income (Reported) | $590.6M | $905.1M | $605.8M | $751.7M | $933M | |
| Operating Income (Adjusted) | $472.2M | $875.1M | $628.2M | $776.3M | $983.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4B | $50.9B | $40.5B | $29.2B | $33.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9B | $44.8B | $35.9B | $24.9B | $28.5B | |
| Gross Profit | $2.5B | $6.1B | $4.6B | $4.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $216M | $417.9M | $702.8M | $537.9M | $396.8M | |
| Selling, General & Admin | $168.2M | $572.8M | $544.5M | $211.9M | $226.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $915M | $1.6B | $1.7B | $1.5B | $1.5B | |
| Operating Income | $1.6B | $4.5B | $2.9B | $2.8B | $3.8B | |
| Net Interest Expenses | $597.9M | $21.3M | $25.2M | $298.3M | $32.5M | |
| EBT. Incl. Unusual Items | $598M | $2.6B | $1.8B | $2.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143M | $510.8M | $301.9M | $377.9M | $451.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$198.2M | -$1B | -$896.5M | -$920.8M | -$984.7M | |
| Net Income to Common Excl Extra Items | $256.8M | $1.1B | $603M | $993.4M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | $0.03 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | $0.03 | $0.06 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.7B | $1.9B | $2.7B | $3.4B | |
| EBIT | $1.2B | $2.7B | $1.9B | $2.7B | $3.4B | |
| Revenue (Reported) | $29.4B | $50.9B | $40.5B | $29.2B | $33.9B | |
| Operating Income (Reported) | $1.6B | $4.5B | $2.9B | $2.8B | $3.8B | |
| Operating Income (Adjusted) | $1.2B | $2.7B | $1.9B | $2.7B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $12.7B | $9.7B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $11.4B | $8.8B | $5.8B | $6.5B | |
| Gross Profit | $809.5M | $1.3B | $883M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.6M | $65.9M | $67.2M | $80.2M | $50.2M | |
| Selling, General & Admin | $131.9M | $160.8M | $148.5M | $153M | $165.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.9M | $345.2M | $277.2M | $297.7M | $283.2M | |
| Operating Income | $590.6M | $905.1M | $605.8M | $751.7M | $933M | |
| Net Interest Expenses | $149.9M | $155.1M | $119.4M | $97.5M | $79.9M | |
| EBT. Incl. Unusual Items | $311.5M | $712.1M | $503.7M | $669.4M | $897.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $135.7M | $79.9M | $103.9M | $145.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$90.6M | -$260.3M | -$159M | -$254.1M | -$265.8M | |
| Net Income to Common Excl Extra Items | $151.2M | $316.1M | $264.9M | $311.4M | $486.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $17.8B | $17.3B | $17.3B | $17.1B | $17.1B | |
| Weighted Average Diluted Share | $17.8B | $17.3B | $17.3B | $17.1B | $17.1B | |
| EBITDA | $472.2M | $875.1M | $628.2M | $776.3M | $983.3M | |
| EBIT | $472.2M | $875.1M | $628.2M | $776.3M | $983.3M | |
| Revenue (Reported) | $8.1B | $12.7B | $9.7B | $6.8B | $7.7B | |
| Operating Income (Reported) | $590.6M | $905.1M | $605.8M | $751.7M | $933M | |
| Operating Income (Adjusted) | $472.2M | $875.1M | $628.2M | $776.3M | $983.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.3B | $2.8B | $3B | $3B | |
| Short Term Investments | $2.6M | -- | -- | $707M | $274.5M | |
| Accounts Receivable, Net | $727.5M | $475.6M | $595.2M | $567.7M | $716.6M | |
| Inventory | $3B | $3.4B | $3.6B | $3.2B | $3.3B | |
| Prepaid Expenses | $123.2M | $157M | $316M | $62.5M | $69.6M | |
| Other Current Assets | $236.6M | $143.8M | $115.6M | $80M | $146.5M | |
| Total Current Assets | $7.1B | $8.5B | $7.9B | $8.2B | $8.1B | |
| Property Plant And Equipment | $18B | $22.1B | $18.4B | $17.2B | $16.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $537.2M | $550.6M | $506.6M | $493M | $478.7M | |
| Other Intangibles | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $326.5M | $324.4M | $220.7M | $182M | $168.3M | |
| Total Assets | $29.9B | $35.3B | $30.8B | $29.9B | $29.6B | |
| Accounts Payable | $2.4B | $2.9B | $3.3B | $3B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $414M | $912.6M | $441.7M | $333.4M | $200.3M | |
| Total Current Liabilities | $9.6B | $9.7B | $9B | $8.3B | $6.3B | |
| Long-Term Debt | $7.8B | $9.3B | $7.2B | $5.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $21.2B | $18.1B | $15.9B | $14.2B | |
| Common Stock | $2.6B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3B | $9.5B | $7.9B | $8.5B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $4.6B | $4.8B | $5.4B | $5.9B | |
| Total Equity | $10.9B | $14.1B | $12.7B | $14B | $15.3B | |
| Total Liabilities and Equity | $29.9B | $35.3B | $30.8B | $29.9B | $29.6B | |
| Cash and Short Terms | $1.6B | $3.3B | $2.8B | $3.7B | $3.3B | |
| Total Debt | $12.9B | $12.8B | $10.8B | $9.5B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.8B | $2.6B | $2.9B | $3.6B | |
| Short Term Investments | $291.6M | $790.2M | $377.5K | $281.4M | $136.9M | |
| Accounts Receivable, Net | $895.8M | $754.6M | $585.1M | $756.8M | $933.4M | |
| Inventory | $3.2B | $3.1B | $4B | $3.7B | $3.8B | |
| Prepaid Expenses | $329.8M | $449.7M | $432.6M | $68.8M | $61.6M | |
| Other Current Assets | $168.1M | $91.6M | $120.2M | $94.4M | $229.5M | |
| Total Current Assets | $7.6B | $8.7B | $8.3B | $8.5B | $9.6B | |
| Property Plant And Equipment | $16.4B | $16.3B | $17B | $15.8B | $15.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $533.3M | $552M | $507.8M | $491.1M | $481.1M | |
| Other Intangibles | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Long-Term Assets | $301M | $276.5M | $218.4M | $176.7M | $184.4M | |
| Total Assets | $29.8B | $30.9B | $30.9B | $30B | $31.1B | |
| Accounts Payable | $2.4B | $2.9B | $3.4B | $3.2B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $963.7M | $1B | $81.4M | $344.8M | $235.2M | |
| Total Current Liabilities | $9.6B | $8.1B | $8.8B | $7.5B | $6.9B | |
| Long-Term Debt | $7.6B | $8.7B | $7.1B | $6.3B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8B | $19.1B | $17.7B | $15.5B | $14.9B | |
| Common Stock | $2.6B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.6B | $5B | $5.7B | $6.1B | |
| Total Equity | $11.1B | $11.8B | $13.2B | $14.5B | $16.2B | |
| Total Liabilities and Equity | $29.8B | $30.9B | $30.9B | $30B | $31.1B | |
| Cash and Short Terms | $1.7B | $3.6B | $2.6B | $3.1B | $3.7B | |
| Total Debt | $12B | $10.7B | $10.7B | $8.7B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.7M | $1.8B | $1.6B | $1.8B | $2.7B | |
| Depreciation & Amoritzation | $1.2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$627.2M | -$79M | -$163.1M | -$92M | -$194.8M | |
| Change in Inventories | -$241.6M | $205.1M | -$596.8M | $200.7M | -$279.8M | |
| Cash From Operations | $2.2B | $5.5B | $4.1B | $3.8B | $4.6B | |
| Capital Expenditures | $730.2M | $528.4M | $707.3M | $948.5M | $1.4B | |
| Cash Acquisitions | $6.2M | $3.2M | $14.1M | -$290K | $10.1M | |
| Cash From Investing | $273.2M | -$270.8M | -$518M | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$531M | -$658.4M | -$578.2M | -$491.1M | -$657.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $9.3B | $4.7B | $3B | $2.7B | |
| Long-Term Debt Repaid | -$12B | -$12.5B | -$6.6B | -$4.2B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145.1M | $267.8M | -$1.2B | -$17.4M | -$279.7M | |
| Cash From Financing | -$2.3B | -$3.6B | -$4B | -$2B | -$3.2B | |
| Beginning Cash (CF) | $1.1B | $1.5B | $2.9B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.6M | $1.6B | -$403.6M | $241.1M | $313.4M | |
| Ending Cash (CF) | $1.3B | $3B | $2.5B | $2.6B | $2.9B | |
| Levered Free Cash Flow | $1.4B | $4.9B | $3.4B | $2.9B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $75.7M | $156.4M | $135.1M | $129.7M | $338.3M | |
| Cash Acquisitions | -- | -- | $730 | -- | $14.9M | |
| Cash From Investing | -$217.3M | -$895.9M | -$109.5M | $238.2M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | -$132.2M | -$107.8M | -$82.2M | -$58.3M | -$34.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $1.2B | $1.2B | $647.8M | $1B | |
| Long-Term Debt Repaid | -$3B | -$1.8B | -$1.7B | -$1.3B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -$24M | -$53.4M | $5.1M | -$45.7M | |
| Cash From Financing | -$229.7M | -$726.1M | -$640.9M | -$713.3M | -$118.7M | |
| Beginning Cash (CF) | $1.4B | $3.1B | $2.5B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | $911.2K | -$1.4M | -$9.6M | $9.2M | -$2.1M | |
| Additions / Reductions | -$81M | -$16.2M | -$173.1M | $24.6M | $529.7M | |
| Ending Cash (CF) | $1.3B | $3.1B | $2.3B | $2.6B | $3.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $622.2M | $609M | $686.1M | $943.1M | $1.7B | |
| Cash Acquisitions | $6.2M | -- | $14.1M | -$290.7K | $25M | |
| Cash From Investing | -$17.3M | -$949.4M | $268.4M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$531.2M | -$634M | -$552.7M | -$467.1M | -$633.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.5B | $7.5B | $4.7B | $2.5B | $3B | |
| Long-Term Debt Repaid | -$12.5B | -$11.2B | -$6.5B | -$3.9B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$193.7M | $279.5M | -$1.2B | $41.1M | -$330.4M | |
| Cash From Financing | -$2.7B | -$4.1B | -$3.9B | -$2.1B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$517.7M | $1.6B | -$560.4M | $438.7M | $818.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $75.7M | $156.4M | $135.1M | $129.7M | $338.3M | |
| Cash Acquisitions | -- | -- | $730 | -- | $14.9M | |
| Cash From Investing | -$217.3M | -$895.9M | -$109.5M | $238.2M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | -$132.2M | -$107.8M | -$82.2M | -$58.3M | -$34.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $1.2B | $1.2B | $647.8M | $1B | |
| Long-Term Debt Repaid | -$3B | -$1.8B | -$1.7B | -$1.3B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -$24M | -$53.4M | $5.1M | -$45.7M | |
| Cash From Financing | -$229.7M | -$726.1M | -$640.9M | -$713.3M | -$118.7M | |
| Beginning Cash (CF) | $1.4B | $3.1B | $2.5B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | $911.2K | -$1.4M | -$9.6M | $9.2M | -$2.1M | |
| Additions / Reductions | -$81M | -$16.2M | -$173.1M | $24.6M | $529.7M | |
| Ending Cash (CF) | $1.3B | $3.1B | $2.3B | $2.6B | $3.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ALMMF
Sector
P/E ratio
6.63x
16.29x
PEG ratio
0.07x
0.00x
P/B ratio
1.25x
1.41x
Price / LTM sales
0.37x
1.44x
Growth Metrics
ALMMF
Sector
Revenue growth
12.07%
1.07%
Earnings growth
56.62%
--
Revenue (5-year growth)
3.71%
3.75%
Earnings forecast
--
$0.04
Profitability
ALMMF
Sector
Profitability FY 2024
$5.2B
--
Return on invested capital
8.12%
1.75%
Return on assets
6.29%
1.06%
Return on equity
12.4%
2.52%
Earnings Date
Last Earnings Date
Mar
23
Next Earnings Date
Jul
19
Estimated Next Earnings Date
Oct
18
Balance Sheet
ALMMF
Sector
Total cash
$3.7B
$2.4M
Short term investments
$274.5M
$326.7K
Total assets
$29.6B
$21M
Long term debt
$7.7B
$74M
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