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22
ALB Quote, Financials, Valuation and Earnings
Last price:
$74.73
Seasonality move
:
9.13%
Day range:
$71.10 - $74.11
52-week range:
$67.23 - $137.50
Dividend yield:
2.22%
P/E ratio:
43.27x
P/S ratio:
1.58x
P/B ratio:
1.10x
Volume:
1.7M
Avg. volume:
2.9M
1-year change:
-42.44%
Market cap:
$8.5B
Revenue:
$5.4B
EPS (TTM):
-$11.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Revenue Growth (YoY) | -12.83% | 6.36% | 119.96% | 31.38% | -44.08% | |
| Cost of Revenues | $2.1B | $2.3B | $4.2B | $8.4B | $5.3B | |
| Gross Profit | $994.9M | $998M | $3.1B | $1.2B | $62.5M | |
| Gross Profit Margin | 31.8% | 29.99% | 42% | 12.33% | 1.16% | |
| R&D Expenses | $59.2M | $54M | $72M | $85.7M | $86.7M | |
| Selling, General & Admin | $429.8M | $441.5M | $524.1M | $910M | $618M | |
| Other Inc / (Exp) | -$59.2M | -$307.4M | $78M | $172.6M | -$956M | |
| Operating Expenses | $489M | $495.5M | $596.1M | $995.7M | $704.8M | |
| Operating Income | $505.8M | $502.5M | $2.5B | $190.2M | -$642.2M | |
| Net Interest Expenses | $73.1M | $61.5M | $123M | $116.1M | $165.6M | |
| EBT. Incl. Unusual Items | $373.5M | $133.6M | $2.4B | $246.7M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | |
| Net Income to Company | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Minority Interest in Earnings | -$70.9M | -$76.3M | -$125.3M | -$97.1M | -$44M | |
| Net Income to Common Excl Extra Items | $375.8M | $123.7M | $2.7B | $1.6B | -$1.2B | |
| Basic EPS (Cont. Ops) | $3.53 | $1.07 | $22.97 | $13.41 | -$11.20 | |
| Diluted EPS (Cont. Ops) | $3.52 | $1.06 | $22.84 | $13.36 | -$11.20 | |
| Weighted Average Basic Share | $106.4M | $115.8M | $117.1M | $117.3M | $117.5M | |
| Weighted Average Diluted Share | $106.8M | $116.5M | $117.8M | $117.8M | $117.5M | |
| EBITDA | $678.6M | $449.1M | $2.9B | $792.8M | -$1B | |
| EBIT | $446.6M | $195.1M | $2.6B | $362.8M | -$1.6B | |
| Revenue (Reported) | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Operating Income (Reported) | $505.8M | $502.5M | $2.5B | $190.2M | -$642.2M | |
| Operating Income (Adjusted) | $446.6M | $195.1M | $2.6B | $362.8M | -$1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.1M | $894.2M | $2.6B | $2.4B | $1.2B | |
| Revenue Growth (YoY) | -11.43% | 1.71% | 193.11% | -10.1% | -47.72% | |
| Cost of Revenues | $613.7M | $657.6M | $1.6B | $3.1B | $1.1B | |
| Gross Profit | $265.4M | $236.6M | $1B | -$704.1M | $138.2M | |
| Gross Profit Margin | 30.19% | 26.46% | 38.2% | -29.88% | 11.22% | |
| R&D Expenses | $15.4M | $12.1M | $20.2M | $22.8M | $20M | |
| Selling, General & Admin | $124.9M | $123.3M | $148.2M | $194M | $136M | |
| Other Inc / (Exp) | -$57.6M | -$103.9M | $54.1M | $34.2M | $139.2M | |
| Operating Expenses | $140.3M | $135.4M | $168.3M | $216.7M | $156M | |
| Operating Income | $125.1M | $101.2M | $833M | -$920.8M | -$17.8M | |
| Net Interest Expenses | $19.2M | $5.3M | $24M | $34.4M | $44.7M | |
| EBT. Incl. Unusual Items | $48.4M | -$8.1M | $863.1M | -$921M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | $15M | $24.1M | $118.9M | $10.6M | |
| Net Income to Company | $102.2M | $10.5M | $1.2B | -$603.3M | $85.1M | |
| Minority Interest in Earnings | -$17.5M | -$14.3M | -$29.3M | -$14.4M | -$9.8M | |
| Net Income to Common Excl Extra Items | $84.6M | -$3.8M | $1.1B | -$617.7M | $75.3M | |
| Basic EPS (Cont. Ops) | $0.79 | -$0.03 | $9.67 | -$5.26 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.79 | -$0.03 | $9.60 | -$5.26 | $0.29 | |
| Weighted Average Basic Share | $106.7M | $117M | $117.2M | $117.4M | $117.5M | |
| Weighted Average Diluted Share | $107.3M | $117.7M | $117.9M | $117.7M | $117.5M | |
| EBITDA | $129.3M | $65.5M | $972.7M | -$742.4M | $284.5M | |
| EBIT | $67.6M | -$2.8M | $887.1M | -$886.6M | $121.4M | |
| Revenue (Reported) | $879.1M | $894.2M | $2.6B | $2.4B | $1.2B | |
| Operating Income (Reported) | $125.1M | $101.2M | $833M | -$920.8M | -$17.8M | |
| Operating Income (Adjusted) | $67.6M | -$2.8M | $887.1M | -$886.6M | $121.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $4.2B | $8.4B | $5.3B | |
| Gross Profit | $994.9M | $998M | $3.1B | $1.2B | $62.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.2M | $54M | $72M | $85.7M | $86.7M | |
| Selling, General & Admin | $429.8M | $441.5M | $524.1M | $917.4M | $654.1M | |
| Other Inc / (Exp) | -$59.2M | -$307.4M | $78M | $180.1M | -$919.9M | |
| Operating Expenses | $489M | $495.5M | $596.1M | $1B | $740.8M | |
| Operating Income | $505.8M | $502.5M | $2.5B | $182.7M | -$678.3M | |
| Net Interest Expenses | $73.1M | $61.5M | $123M | $116.1M | $165.6M | |
| EBT. Incl. Unusual Items | $373.5M | $133.6M | $2.4B | $246.7M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | |
| Net Income to Company | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Minority Interest in Earnings | -$70.9M | -$76.3M | -$125.3M | -$97.1M | -$44M | |
| Net Income to Common Excl Extra Items | $375.8M | $123.7M | $2.7B | $1.6B | -$1.2B | |
| Basic EPS (Cont. Ops) | $3.53 | $1.09 | $22.96 | $13.43 | -$11.20 | |
| Diluted EPS (Cont. Ops) | $3.52 | $1.07 | $22.82 | $13.34 | -$11.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $678.6M | $449.1M | $2.9B | $792.8M | -$1B | |
| EBIT | $446.6M | $195.1M | $2.6B | $362.8M | -$1.6B | |
| Revenue (Reported) | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Operating Income (Reported) | $505.8M | $502.5M | $2.5B | $182.7M | -$678.3M | |
| Operating Income (Adjusted) | $446.6M | $195.1M | $2.6B | $362.8M | -$1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $7.3B | $9.6B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $4.2B | $8.4B | $5.3B | -- | |
| Gross Profit | $998M | $3.1B | $1.2B | $62.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54M | $72M | $85.7M | $86.7M | -- | |
| Selling, General & Admin | $441.5M | $524.1M | $917.4M | $654.1M | -- | |
| Other Inc / (Exp) | -$307.4M | $78M | $180.1M | -$919.9M | -- | |
| Operating Expenses | $495.5M | $596.1M | $1B | $740.8M | -- | |
| Operating Income | $502.5M | $2.5B | $182.7M | -$678.3M | -- | |
| Net Interest Expenses | $61.5M | $123M | $116.1M | $165.6M | -- | |
| EBT. Incl. Unusual Items | $133.6M | $2.4B | $246.7M | -$1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $390.6M | $430.3M | $87.1M | -- | |
| Net Income to Company | $199.9M | $2.8B | $1.7B | -$1.1B | -- | |
| Minority Interest in Earnings | -$76.3M | -$125.3M | -$97.1M | -$44M | -- | |
| Net Income to Common Excl Extra Items | $123.7M | $2.7B | $1.6B | -$1.2B | -- | |
| Basic EPS (Cont. Ops) | $1.09 | $22.96 | $13.43 | -$11.20 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | $22.82 | $13.34 | -$11.20 | -- | |
| Weighted Average Basic Share | $463.4M | $468.5M | $469.3M | $470.1M | -- | |
| Weighted Average Diluted Share | $465.5M | $471.2M | $471.1M | $470.1M | -- | |
| EBITDA | $449.1M | $2.9B | $792.8M | -$1B | -- | |
| EBIT | $195.1M | $2.6B | $362.8M | -$1.6B | -- | |
| Revenue (Reported) | $3.3B | $7.3B | $9.6B | $5.4B | -- | |
| Operating Income (Reported) | $502.5M | $2.5B | $182.7M | -$678.3M | -- | |
| Operating Income (Adjusted) | $195.1M | $2.6B | $362.8M | -$1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $530.8M | $556.9M | $1.2B | $1.2B | $742.2M | |
| Inventory | $750.2M | $798.6M | $2.1B | $2.2B | $1.5B | |
| Prepaid Expenses | $57.5M | $49.9M | $156.4M | $323.9M | $77.2M | |
| Other Current Assets | $13.9M | $5.8M | $6.7M | $6.6M | $4.8M | |
| Total Current Assets | $2.2B | $2B | $5.2B | $5.2B | $3.8B | |
| Property Plant And Equipment | $5.5B | $6.1B | $7.1B | $9.6B | $9.5B | |
| Long-Term Investments | $656.2M | $912M | $1.2B | $1.4B | $1.1B | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $349.1M | $308.9M | $287.9M | $261.9M | $230.8M | |
| Other Long-Term Assets | $62.7M | $78.7M | $76M | $123M | $102.7M | |
| Total Assets | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Accounts Payable | $483.2M | $648M | $2.1B | $2.1B | $943.9M | |
| Accrued Expenses | $338.1M | $662.6M | $306.8M | $376.5M | $310.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.7B | $3.6B | $2B | |
| Long-Term Debt | $2.8B | $2B | $3.2B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.2B | $7.3B | $8.6B | $6.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $2.2B | |
| Other Common Equity Adj | -$326.1M | -$392.5M | -$560.7M | -$528.5M | -$742.1M | |
| Common Equity | $4.3B | $5.6B | $8B | $9.4B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.4M | $180.3M | $208.2M | $252.9M | $238.2M | |
| Total Equity | $4.5B | $5.8B | $8.2B | $9.7B | $10.2B | |
| Total Liabilities and Equity | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Cash and Short Terms | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Total Debt | $3.6B | $2.4B | $3.2B | $4.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $530.8M | $556.9M | $1.2B | $1.2B | $742.2M | |
| Inventory | $750.2M | $798.6M | $2.1B | $2.2B | $1.5B | |
| Prepaid Expenses | $57.5M | $49.9M | $156.4M | $323.9M | $77.2M | |
| Other Current Assets | $13.9M | $5.8M | $6.7M | $6.6M | $4.8M | |
| Total Current Assets | $2.2B | $2B | $5.2B | $5.2B | $3.8B | |
| Property Plant And Equipment | $5.5B | $6.1B | $7.1B | $9.6B | $9.5B | |
| Long-Term Investments | $656.2M | $912M | $1.2B | $1.4B | $1.1B | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $349.1M | $308.9M | $287.9M | $261.9M | $230.8M | |
| Other Long-Term Assets | $62.7M | $78.7M | $76M | $123M | $102.7M | |
| Total Assets | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Accounts Payable | $483.2M | $648M | $2.1B | $2.1B | $943.9M | |
| Accrued Expenses | $338.1M | $662.6M | $306.8M | $376.5M | $310.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.7B | $3.6B | $2B | |
| Long-Term Debt | $2.8B | $2B | $3.2B | $3.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.2B | $7.3B | $8.6B | $6.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $2.2B | |
| Other Common Equity Adj | -$326.1M | -$392.5M | -$560.7M | -$528.5M | -$742.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.4M | $180.3M | $208.2M | $252.9M | $238.2M | |
| Total Equity | $4.5B | $5.8B | $8.2B | $9.7B | $10.2B | |
| Total Liabilities and Equity | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Cash and Short Terms | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Total Debt | $3.6B | $2.4B | $3.2B | $4.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Depreciation & Amoritzation | $232M | $254M | $300.8M | $429.9M | $588.6M | |
| Stock-Based Compensation | $22.8M | $20.1M | $30.5M | $36.5M | $32.1M | |
| Change in Accounts Receivable | $100.1M | -$49.3M | -$786.1M | -$350.7M | $555.2M | |
| Change in Inventories | $52M | -$127.4M | -$1.6B | -$962.9M | $1.6B | |
| Cash From Operations | $798.9M | $344.3M | $1.9B | $1.3B | $702.1M | |
| Capital Expenditures | $850.5M | $953.7M | $1.3B | $2.1B | $1.7B | |
| Cash Acquisitions | -$11.6M | $283.3M | -$162.9M | -$427.4M | -$270K | |
| Cash From Investing | -$863.6M | -$666.6M | -$1.4B | -$2.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$161.8M | -$177.9M | -$184.4M | -$187.2M | -$311.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.8M | $61M | $2B | $973.1M | $112.4M | |
| Long-Term Debt Repaid | -$250M | -$1.2B | -$1.1B | -$28.9M | -$744.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2M | -$131.4M | -$74M | -$133.3M | -$52.3M | |
| Cash From Financing | $177.3M | $50.2M | $611.9M | $623.9M | $1.2B | |
| Beginning Cash (CF) | $613.1M | $746.7M | $439.3M | $1.5B | $889.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.6M | -$272.1M | $1.1B | -$831.9M | $369.4M | |
| Ending Cash (CF) | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Levered Free Cash Flow | -$51.6M | -$609.4M | $646.2M | -$824M | -$983.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $10.5M | $1.2B | -$603.3M | $85.1M | |
| Depreciation & Amoritzation | $61.8M | $68.2M | $85.6M | $144.1M | $163.1M | |
| Stock-Based Compensation | $7M | $5.5M | $5.8M | $7.1M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.2M | -$146.3M | $952.2M | -$98.2M | $674K | |
| Capital Expenditures | $229.1M | $300.9M | $445.7M | $684.1M | $355.7M | |
| Cash Acquisitions | $11.8M | -$6.2M | -$162.4M | -$382.9M | -$53K | |
| Cash From Investing | -$220.1M | -$307.8M | -$609.3M | -$1.1B | -$327.8M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$45.6M | -$46.3M | -$46.9M | -$89.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$65.2M | $61M | -- | $500.3M | $28M | |
| Long-Term Debt Repaid | -- | $327.3M | -$250.6M | -$28.9M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.3M | -$36.2M | -$3.7M | -$27.5M | -$1.5M | |
| Cash From Financing | -$101.9M | $308.6M | -$299.4M | $397M | -$92.9M | |
| Beginning Cash (CF) | $702.1M | $595M | $1.4B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | $29.4M | -$10.3M | $72.8M | $55M | -$52.3M | |
| Additions / Reductions | $15.2M | -$145.4M | $43.5M | -$766.7M | -$420M | |
| Ending Cash (CF) | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Levered Free Cash Flow | $108.1M | -$447.3M | $506.5M | -$782.3M | -$355.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Depreciation & Amoritzation | $232M | $254M | $300.8M | $429.9M | $588.6M | |
| Stock-Based Compensation | $22.8M | $20.1M | $30.5M | $36.5M | $32.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798.9M | $344.3M | $1.9B | $1.3B | $702.1M | |
| Capital Expenditures | $850.5M | $953.7M | $1.3B | $2.1B | $1.7B | |
| Cash Acquisitions | -$11.6M | $283.3M | -$162.9M | -$427.4M | -$270K | |
| Cash From Investing | -$863.6M | -$666.6M | -$1.4B | -$2.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$161.8M | -$177.9M | -$184.4M | -$187.2M | -$311.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.8M | $61M | $2B | $973.1M | $112.4M | |
| Long-Term Debt Repaid | -$250M | -$1.2B | -$1.1B | -$28.9M | -$744.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2M | -$131.4M | -$74M | -$133.3M | -$52.3M | |
| Cash From Financing | $177.3M | $50.2M | $611.9M | $623.9M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.6M | -$272.1M | $1.1B | -$831.9M | $369.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.6M | -$609.4M | $646.2M | -$824M | -$983.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.9M | $2.8B | $1.7B | -$1.1B | -- | |
| Depreciation & Amoritzation | $254M | $300.8M | $429.9M | $588.6M | -- | |
| Stock-Based Compensation | $20.1M | $30.5M | $36.5M | $32.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $344.3M | $1.9B | $1.3B | $702.1M | -- | |
| Capital Expenditures | $953.7M | $1.3B | $2.1B | $1.7B | -- | |
| Cash Acquisitions | $283.3M | -$162.9M | -$427.4M | -$270K | -- | |
| Cash From Investing | -$666.6M | -$1.4B | -$2.8B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$177.9M | -$184.4M | -$187.2M | -$311.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61M | $2B | $973.1M | $112.4M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$28.9M | -$744.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131.4M | -$74M | -$133.3M | -$52.3M | -- | |
| Cash From Financing | $50.2M | $611.9M | $623.9M | $1.2B | -- | |
| Beginning Cash (CF) | $2.7B | $3.2B | $6.3B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | -$35.3M | -$37.2M | $222.7M | -$67M | -- | |
| Additions / Reductions | -$272.1M | $1.1B | -$831.9M | $369.4M | -- | |
| Ending Cash (CF) | $2.4B | $4.3B | $5.7B | $6.7B | -- | |
| Levered Free Cash Flow | -$609.4M | $646.2M | -$824M | -$983.7M | -- | |
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Financial Ratios
ALB
Sector
P/E ratio
43.27x
15.88x
PEG ratio
0.05x
0.00x
P/B ratio
1.10x
1.23x
Price / LTM sales
1.58x
1.43x
Growth Metrics
ALB
Sector
Revenue growth
-47.72%
1.16%
Earnings growth
--
--
Revenue (5-year growth)
8.42%
3.87%
Earnings forecast
-$0.67
$0.03
Profitability
ALB
Sector
Profitability FY 2024
$62.5M
$58.3K
Return on invested capital
-8.2%
2.07%
Return on assets
-6.57%
1.35%
Return on equity
-11%
2.89%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
ALB
Sector
Total cash
$1.2B
$2.7M
Short term investments
--
$449K
Total assets
$16.6B
$24.6M
Long term debt
$3.5B
$93.9M
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