Financhill
Buy
60

ALSMY Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
-4.77%
Day range:
$2.22 - $2.26
52-week range:
$1.70 - $2.76
Dividend yield:
0%
P/E ratio:
68.29x
P/S ratio:
0.51x
P/B ratio:
0.92x
Volume:
294.2K
Avg. volume:
466K
1-year change:
20.21%
Market cap:
$10.4B
Revenue:
$19.9B
EPS (TTM):
$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.3B $18B $17.2B $19.1B $19.9B
Revenue Growth (YoY) 12.48% 75.42% -4.37% 11.19% 3.82%
 
Cost of Revenues $8.6B $16B $15.2B $16.7B $17.4B
Gross Profit $1.6B $2B $2B $2.4B $2.5B
Gross Profit Margin 15.77% 11.15% 11.91% 12.56% 12.46%
 
R&D Expenses $371.2M $702.2M $604.4M $661.1M $624M
Selling, General & Admin $738.8M $1.2B $1.1B $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.9B $1.7B $1.9B $1.8B
Operating Income $506.6M $145.3M $302.2M $538.4M $709.9M
 
Net Interest Expenses $75.9M $75.6M $134.4M $284.4M $219.1M
EBT. Incl. Unusual Items $270.8M -$210.4M -$189.6M -$275.7M $267.4M
Earnings of Discontinued Ops. $8.2M -$5.8M -$4.2M -$2.2M -$4.3M
Income Tax Expense $73.5M $31.4M $35.4M $6.5M $195.5M
Net Income to Company $302.3M -$651.1M -$112.5M -$302.9M $192.2M
 
Minority Interest in Earnings -$14M -$24.4M -$25M -$32.6M -$32.2M
Net Income to Common Excl Extra Items $288.3M -$675.5M -$137.5M -$335.4M $160M
 
Basic EPS (Cont. Ops) $0.11 -$0.18 -$0.04 -$0.09 $0.03
Diluted EPS (Cont. Ops) $0.11 -$0.18 -$0.04 -$0.09 $0.03
Weighted Average Basic Share $2.6B $3.7B $3.8B $3.8B $4.5B
Weighted Average Diluted Share $2.6B $3.7B $3.8B $3.8B $4.5B
 
EBITDA $784.3M $876.6M $825.3M $860.8M $1.4B
EBIT $328M -$141.8M -$97.9M -$46.7M $412.4M
 
Revenue (Reported) $10.3B $18B $17.2B $19.1B $19.9B
Operating Income (Reported) $506.6M $145.3M $302.2M $538.4M $709.9M
Operating Income (Adjusted) $328M -$141.8M -$97.9M -$46.7M $412.4M
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Revenue $6.7B $4.7B $6B $5.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$14.9B -$15.1B -$17.5B -$14.9B -$12.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M -$107.3M -$803.1M -$843.5M $25.8M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 -$0.14 -$0.04 $0.00
Diluted EPS (Cont. Ops) $0.02 -$0.02 -$0.14 -$0.04 $0.00
Weighted Average Basic Share $2.9B $4.3B $5.6B $21.1B $109.9B
Weighted Average Diluted Share $2.9B $4.3B $5.6B $21.1B $109.9B
 
EBITDA -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
EBIT -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
 
Revenue (Reported) $6.7B $4.7B $6B $5.6B $3.6B
Operating Income (Reported) -$14.9B -$15.1B -$17.5B -$14.9B -$12.8B
Operating Income (Adjusted) -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.5B $17.8B $17.2B $19.2B $19.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $15.8B $15.1B $16.8B $17.4B
Gross Profit $1.6B $2B $2.1B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $378.7M $692.4M $605.5M $662.2M $624.9M
Selling, General & Admin $753.2M $1.1B $1.1B $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.8B $1.7B $1.9B $1.8B
Operating Income $517.1M $141.4M $304M $539.2M $707.9M
 
Net Interest Expenses $77.4M $75.2M $135.9M $284.9M $219.6M
EBT. Incl. Unusual Items $273.6M -$206.4M -$193.3M -$275.9M $266.4M
Earnings of Discontinued Ops. $8.1M -$5.7M -$4M -$2.2M -$4.3M
Income Tax Expense $74.6M $31.5M $34.6M $6.6M $195.4M
Net Income to Company $305.9M -$629.4M -$115.3M -$303M $191.3M
 
Minority Interest in Earnings -$14.3M -$24.1M -$25M -$32.6M -$32M
Net Income to Common Excl Extra Items $291.6M -$653.4M -$140.4M -$335.6M $159.3M
 
Basic EPS (Cont. Ops) $0.11 -$0.18 -$0.04 -$0.09 $0.03
Diluted EPS (Cont. Ops) $0.11 -$0.18 -$0.04 -$0.09 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $799.5M $869.8M $821.6M $862.6M $1.4B
EBIT $331.9M -$138.4M -$100.6M -$46.5M $412M
 
Revenue (Reported) $10.5B $17.8B $17.2B $19.2B $19.9B
Operating Income (Reported) $517.1M $141.4M $304M $539.2M $707.9M
Operating Income (Adjusted) $331.9M -$138.4M -$100.6M -$46.5M $412M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $904.1M $900.7M $1.1B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3.1B $2.9B $3.2B $3.1B
Inventory $3.5B $3.7B $4.1B $4.1B $4.5B
Prepaid Expenses $410.3M $338.2M $417.6M $448.2M $507.6M
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $14.8B $15.9B $18.4B $20.1B
 
Property Plant And Equipment $3B $2.8B $2.7B $3B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $10.8B $10.5B $10.2B $9.8B $9.9B
Other Intangibles $3.3B $3.4B $2.8B $2.4B $2.1B
Other Long-Term Assets -- -- -- -- $256.5M
Total Assets $33.5B $34.1B $34.2B $35.9B $37.4B
 
Accounts Payable $4.2B $4.1B $4.3B $4B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $188.7M $159.6M $157M $187.9M $202.4M
Other Current Liabilities -- -- -- $1.3B $1.3B
Total Current Liabilities $18.1B $18.4B $19.2B $21.3B $20.8B
 
Long-Term Debt $1.9B $3B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $24B $24.3B $26.4B $26B
 
Common Stock $3B $2.9B $2.9B $2.9B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6B $9.9B $9.8B $9.4B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.4M $126.1M $114.5M $114.5M $122.3M
Total Equity $10.7B $10.1B $9.9B $9.5B $11.4B
 
Total Liabilities and Equity $33.5B $34.1B $34.2B $35.9B $37.4B
Cash and Short Terms $1.5B $904.1M $900.7M $1.1B $2.5B
Total Debt $2.6B $3.3B $3.3B $4.3B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $904.1M $900.7M $1.1B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3.1B $2.9B $3.2B $3.1B
Inventory $3.5B $3.7B $4.1B $4.1B $4.5B
Prepaid Expenses $410.3M $338.2M $417.6M $448.2M $507.6M
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $14.8B $15.9B $18.4B $20.1B
 
Property Plant And Equipment $3B $2.8B $2.7B $3B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $10.8B $10.5B $10.2B $9.8B $9.9B
Other Intangibles $3.3B $3.4B $2.8B $2.4B $2.1B
Other Long-Term Assets -- -- -- -- $256.5M
Total Assets $33.5B $34.1B $34.2B $35.9B $37.4B
 
Accounts Payable $4.2B $4.1B $4.3B $4B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $188.7M $159.6M $157M $187.9M $202.4M
Other Current Liabilities -- -- -- $1.3B $1.3B
Total Current Liabilities $18.1B $18.4B $19.2B $21.3B $20.8B
 
Long-Term Debt $1.9B $3B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $24B $24.3B $26.4B $26B
 
Common Stock $3B $2.9B $2.9B $2.9B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.4M $126.1M $114.5M $114.5M $122.3M
Total Equity $10.7B $10.1B $9.9B $9.5B $11.4B
 
Total Liabilities and Equity $33.5B $34.1B $34.2B $35.9B $37.4B
Cash and Short Terms $1.5B $904.1M $900.7M $1.1B $2.5B
Total Debt $2.6B $3.3B $3.3B $4.3B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $302.3M -$651.1M -$112.5M -$302.9M $192.2M
Depreciation & Amoritzation $456.4M $1B $923.2M $907.5M $938.6M
Stock-Based Compensation $11.7M $48.8M $68.8M $20.6M $21.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$531.1M -$670.8M $631.5M -$89M $1B
 
Capital Expenditures $309.3M $497.6M $449.1M $526.5M $517.6M
Cash Acquisitions -$2B -$77.9M -$99M $45.6M $628.3M
Cash From Investing -$2.3B -$515M -$498.1M -$467.9M $132.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$66.2M -$25.8M
Special Dividend Paid
Long-Term Debt Issued $875.4M $1.4B $58.4M $952M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.2M -$29.1M $5.2M $43.4M $1B
Cash From Financing $1.7B $648.7M -$63.6M $755.5M $262M
 
Beginning Cash (CF) $2.5B $1.5B $844M $896.6M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$537.1M $69.8M $198.6M $1.4B
Ending Cash (CF) $1.5B $941.7M $860.7M $1.1B $2.4B
 
Levered Free Cash Flow -$840.4M -$1.2B $182.4M -$615.5M $526.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $107.9K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
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 $305.9M -$629.4M -$115.3M -$303M $191.3M
Depreciation & Amoritzation $467.6M $1B $922.2M $909.1M $939.5M
Stock-Based Compensation $11.8M $47.9M $69.1M $20.7M $21.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$542.5M -$721.1M $644.5M -$91.6M $1B
 
Capital Expenditures $316.1M $489.9M $452.5M $527.2M $517.4M
Cash Acquisitions -$2.1B -$77.5M -$95.2M $45.6M $645M
Cash From Investing -$2.3B -$508M -$498.3M -$468.5M $149.1M
 
Dividends Paid (Ex Special Dividend) -- -$53.1M -$51.4M -- --
Special Dividend Paid
Long-Term Debt Issued $898.3M $1.4B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.6M -- $3.7M $43.5M $1B
Cash From Financing $1.8B $706.4M -$75.2M $758.9M $275.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$456.4M $6.6M $151M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$858.6M -$1.2B $192M -$618.8M $508.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $107.9K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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