Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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42
ACLLF Quote, Financials, Valuation and Earnings
Last price:
$37.47
Seasonality move
:
0.7%
Day range:
$37.26 - $37.60
52-week range:
$27.92 - $38.01
Dividend yield:
3.81%
P/E ratio:
13.82x
P/S ratio:
1.17x
P/B ratio:
1.27x
Volume:
11.3K
Avg. volume:
3.6K
1-year change:
30.24%
Market cap:
$4.2B
Revenue:
$3.6B
EPS (TTM):
$2.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.8B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -16.98% | 16.22% | 11.85% | -8.23% | 2.68% | |
| Cost of Revenues | $1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $1.9B | $2.2B | $2.4B | $2.2B | $2.3B | |
| Gross Profit Margin | 65.7% | 63.33% | 62.58% | 64% | 62.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396.3M | $457M | $460.4M | $476.9M | $538.4M | |
| Other Inc / (Exp) | $36.6M | $16M | -$80.7M | $232.5M | $115.3M | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $761.3M | $805.6M | $1.1B | $874.6M | $878.3M | |
| Net Interest Expenses | $303M | $329.4M | $300.5M | $321.4M | $337M | |
| EBT. Incl. Unusual Items | $494.8M | $492.1M | $707.9M | $785.8M | $656.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.9M | $118M | $164.5M | $179.2M | $137.9M | |
| Net Income to Company | $370.9M | $374.1M | $543.4M | $606.6M | $518.7M | |
| Minority Interest in Earnings | -$182.9M | -$177.9M | -$259M | -$286.6M | -$205M | |
| Net Income to Common Excl Extra Items | $188.1M | $196.2M | $284.4M | $319.9M | $313.7M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.72 | $2.50 | $2.83 | $2.79 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.71 | $2.49 | $2.83 | $2.79 | |
| Weighted Average Basic Share | $114.4M | $114.2M | $114M | $113.2M | $112.2M | |
| Weighted Average Diluted Share | $114.7M | $114.4M | $114.3M | $113.4M | $112.3M | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.8B | $1.6B | |
| EBIT | $809.1M | $829.5M | $1B | $1.2B | $1.1B | |
| Revenue (Reported) | $2.9B | $3.4B | $3.8B | $3.5B | $3.6B | |
| Operating Income (Reported) | $761.3M | $805.6M | $1.1B | $874.6M | $878.3M | |
| Operating Income (Adjusted) | $809.1M | $829.5M | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.8M | $1B | $1B | $981.7M | $981.2M | |
| Revenue Growth (YoY) | 7.4% | 22.31% | -2.97% | -2.2% | -0.05% | |
| Cost of Revenues | $291.9M | $363M | $365.9M | $343.3M | $361.6M | |
| Gross Profit | $553.9M | $671.5M | $637.8M | $638.4M | $619.6M | |
| Gross Profit Margin | 65.49% | 64.91% | 63.55% | 65.03% | 63.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.5M | $123.1M | $116M | $112.7M | $128.6M | |
| Other Inc / (Exp) | $13.4M | $18.1M | $72.4M | $35.6M | $43.1M | |
| Operating Expenses | $324.3M | $350.3M | $331.1M | $327M | $338.7M | |
| Operating Income | $229.6M | $321.1M | $306.7M | $311.4M | $280.9M | |
| Net Interest Expenses | $80.5M | $80.5M | $76.1M | $83.8M | $82.8M | |
| EBT. Incl. Unusual Items | $162.5M | $258.8M | $303M | $263.2M | $241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $65.5M | $68M | $59.3M | $53.5M | |
| Net Income to Company | $127M | $193.3M | $235M | $203.9M | $187.8M | |
| Minority Interest in Earnings | -$61.5M | -$92.3M | -$111.6M | -$94.9M | -$87.6M | |
| Net Income to Common Excl Extra Items | $65.5M | $101M | $123.4M | $109M | $100.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.88 | $1.09 | $0.97 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.88 | $1.09 | $0.97 | $0.89 | |
| Weighted Average Basic Share | $114.3M | $114.1M | $113.6M | $112.2M | $112.3M | |
| Weighted Average Diluted Share | $114.6M | $114.4M | $113.9M | $112.2M | $112.5M | |
| EBITDA | $380.3M | $480.5M | $532.9M | $510.1M | $481.2M | |
| EBIT | $246.2M | $342.4M | $393.2M | $362.6M | $335.9M | |
| Revenue (Reported) | $845.8M | $1B | $1B | $981.7M | $981.2M | |
| Operating Income (Reported) | $229.6M | $321.1M | $306.7M | $311.4M | $280.9M | |
| Operating Income (Adjusted) | $246.2M | $342.4M | $393.2M | $362.6M | $335.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $3.8B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.4B | $1.2B | $1.4B | |
| Gross Profit | $2B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $408.4M | $469.6M | $453M | $473.5M | $553.7M | |
| Other Inc / (Exp) | $42.9M | $20.7M | -$20.1M | $195.5M | $123.1M | |
| Operating Expenses | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $748.1M | $894.4M | $1.1B | $878.8M | $848.2M | |
| Net Interest Expenses | $309.6M | $329.4M | $296.2M | $329M | $335.8M | |
| EBT. Incl. Unusual Items | $481.4M | $585.7M | $755M | $745.2M | $635.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.4M | $147.4M | $168.1M | $170.3M | $132.5M | |
| Net Income to Company | $368.2M | $440.4M | $585.1M | $575.4M | $502.5M | |
| Minority Interest in Earnings | -$179.8M | -$207.7M | -$279.1M | -$269.6M | -$198.5M | |
| Net Income to Common Excl Extra Items | $189.1M | $230.6M | $307.9M | $305.3M | $304.6M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.02 | $2.71 | $2.71 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.65 | $2.02 | $2.70 | $2.71 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.6B | $1.7B | $1.6B | |
| EBIT | $800.8M | $923.1M | $1.1B | $1.1B | $1B | |
| Revenue (Reported) | $3B | $3.6B | $3.8B | $3.5B | $3.6B | |
| Operating Income (Reported) | $748.1M | $894.4M | $1.1B | $878.8M | $848.2M | |
| Operating Income (Adjusted) | $800.8M | $923.1M | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.8M | $1B | $1B | $981.7M | $981.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.9M | $363M | $365.9M | $343.3M | $361.6M | |
| Gross Profit | $553.9M | $671.5M | $637.8M | $638.4M | $619.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.5M | $123.1M | $116M | $112.7M | $128.6M | |
| Other Inc / (Exp) | $13.4M | $18.1M | $72.4M | $35.6M | $43.1M | |
| Operating Expenses | $324.3M | $350.3M | $331.1M | $327M | $338.7M | |
| Operating Income | $229.6M | $321.1M | $306.7M | $311.4M | $280.9M | |
| Net Interest Expenses | $80.5M | $80.5M | $76.1M | $83.8M | $82.8M | |
| EBT. Incl. Unusual Items | $162.5M | $258.8M | $303M | $263.2M | $241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $65.5M | $68M | $59.3M | $53.5M | |
| Net Income to Company | $127M | $193.3M | $235M | $203.9M | $187.8M | |
| Minority Interest in Earnings | -$61.5M | -$92.3M | -$111.6M | -$94.9M | -$87.6M | |
| Net Income to Common Excl Extra Items | $65.5M | $101M | $123.4M | $109M | $100.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.88 | $1.09 | $0.97 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.88 | $1.09 | $0.97 | $0.89 | |
| Weighted Average Basic Share | $114.3M | $114.1M | $113.6M | $112.2M | $112.3M | |
| Weighted Average Diluted Share | $114.6M | $114.4M | $113.9M | $112.2M | $112.5M | |
| EBITDA | $380.3M | $480.5M | $532.9M | $510.1M | $481.2M | |
| EBIT | $246.2M | $342.4M | $393.2M | $362.6M | $335.9M | |
| Revenue (Reported) | $845.8M | $1B | $1B | $981.7M | $981.2M | |
| Operating Income (Reported) | $229.6M | $321.1M | $306.7M | $311.4M | $280.9M | |
| Operating Income (Adjusted) | $246.2M | $342.4M | $393.2M | $362.6M | $335.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $834.4M | $841.6M | $747.9M | $205M | $253.6M | |
| Short Term Investments | -- | -- | -- | $229.2M | $236.2M | |
| Accounts Receivable, Net | $558.4M | $636.1M | $675.7M | $644.5M | $696.1M | |
| Inventory | $59.6M | $47.8M | $58.9M | $85.9M | $108M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.2M | $167.1M | $207M | $171.9M | $171.4M | |
| Total Current Assets | $1.6B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Property Plant And Equipment | $14.4B | $14.8B | $14.5B | $15.8B | $15.3B | |
| Long-Term Investments | $506.6M | $527.8M | $543M | $545.8M | $537.2M | |
| Goodwill | $64.3M | $57.3M | $65.6M | $182.4M | $170M | |
| Other Intangibles | $537.2M | $589.8M | $641M | $774.9M | $749.7M | |
| Other Long-Term Assets | $57.2M | $87.1M | $179M | $231.4M | $209.7M | |
| Total Assets | $17.4B | $18B | $17.8B | $19.1B | $18.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $153.7M | $274.5M | $80.3M | $400.3M | $53.7M | |
| Current Portion Of Capital Lease Obligations | $12.5M | $11M | $11.8M | $12.8M | $16M | |
| Other Current Liabilities | $128.6M | $126.3M | $176.8M | $80.7M | $78.7M | |
| Total Current Liabilities | $842.2M | $1.2B | $1.1B | $1.2B | $1.1B | |
| Long-Term Debt | $7.4B | $7.5B | $7.4B | $7.9B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.8B | $11.6B | $12.7B | $12.6B | |
| Common Stock | $139.6M | $141.2M | $131.9M | $141M | $133.1M | |
| Other Common Equity Adj | -$9.4M | -$30.6M | $71.5M | $4.5M | $696.8K | |
| Common Equity | $3.2B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3B | $2.9B | $3.1B | $2.8B | |
| Total Equity | $6.2B | $6.2B | $6.1B | $6.4B | $6.1B | |
| Total Liabilities and Equity | $17.4B | $18B | $17.8B | $19.1B | $18.6B | |
| Cash and Short Terms | $834.4M | $841.6M | $747.9M | $434.2M | $489.8M | |
| Total Debt | $7.5B | $7.9B | $7.4B | $8.3B | $8.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $883.3M | $941.2M | $535.3M | $87.3M | $426.9M | |
| Short Term Investments | -- | -- | $215.9M | $232.4M | $241.8M | |
| Accounts Receivable, Net | $548.2M | $654.4M | $617.3M | $678.7M | $633.1M | |
| Inventory | $59.4M | $65.7M | $62.1M | $92.5M | $113.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99M | $125M | $175.2M | $147.3M | $150.9M | |
| Total Current Assets | $1.6B | $1.8B | $1.6B | $1.2B | $1.6B | |
| Property Plant And Equipment | $14.6B | $15.2B | $15.1B | $15.6B | $15.5B | |
| Long-Term Investments | $506.2M | $565.5M | $565.6M | $543.2M | $535.3M | |
| Goodwill | $65M | $58.5M | $173M | $179.1M | $170.5M | |
| Other Intangibles | $553M | $615.2M | $697.9M | $767.5M | $755.4M | |
| Other Long-Term Assets | $57.8M | $129M | $172.3M | $235.3M | $213.8M | |
| Total Assets | $17.6B | $18.6B | $18.5B | $18.8B | $18.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $159.2M | $282.7M | $433.2M | $302.7M | $55.2M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $11.2M | $11.8M | $13.3M | $16.8M | |
| Other Current Liabilities | $114.1M | $170.6M | $120.5M | $76.2M | $79M | |
| Total Current Liabilities | $885.7M | $1.2B | $1.3B | $1.1B | $1.2B | |
| Long-Term Debt | $7.4B | $7.6B | $7.6B | $7.8B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12B | $12.3B | $12.4B | $12.8B | |
| Common Stock | $141M | $144.2M | $131.6M | $139.1M | $139.8M | |
| Other Common Equity Adj | -$23.8M | $801K | $51M | $1.5M | $4.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3.1B | $3B | $3.1B | $2.9B | |
| Total Equity | $6.3B | $6.5B | $6.3B | $6.4B | $6.2B | |
| Total Liabilities and Equity | $17.6B | $18.6B | $18.5B | $18.8B | $18.9B | |
| Cash and Short Terms | $883.3M | $941.2M | $751.1M | $319.7M | $668.7M | |
| Total Debt | $7.6B | $7.9B | $8B | $8.1B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.9M | $374.1M | $543.4M | $606.6M | $518.7M | |
| Depreciation & Amoritzation | $499.3M | $571.9M | $551.1M | $600.6M | $591.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.9M | -$87.7M | -$92.2M | $32.6M | -$72.9M | |
| Change in Inventories | -$1.5M | $9.6M | -$6.9M | -$25.2M | -$23.3M | |
| Cash From Operations | $1.4B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Capital Expenditures | $767.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash Acquisitions | -$6.7M | -$88.5M | -$31.5M | -$516.9M | -$32.1M | |
| Cash From Investing | -$791.9M | -$1.1B | -$1.1B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$149.3M | -$163.5M | -$162.2M | -$159.2M | -$160.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $259.7M | $425.9M | $556.5M | $1.5B | $757.2M | |
| Long-Term Debt Repaid | -$176.9M | -$223.3M | -$558M | -$793.9M | -$400.5M | |
| Repurchase of Common Stock | -$12.7M | -$93.3M | -$17.7M | -$49.6M | -- | |
| Other Financing Activities | -$226.9M | -$338.2M | -$223.7M | -$234M | -$238.5M | |
| Cash From Financing | -$614.3M | -$387.6M | -$732.5M | -$91.1M | -$428.9M | |
| Beginning Cash (CF) | $850.8M | $877.4M | $836.3M | $765M | $210.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.6M | -$4M | -$40.7M | -$550.3M | -$137.9M | |
| Ending Cash (CF) | $821M | $867.8M | $794M | $213.3M | $68.6M | |
| Levered Free Cash Flow | $608.3M | $413.2M | $624.9M | $296.2M | $286.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $193.3M | $235M | $203.9M | $187.8M | |
| Depreciation & Amoritzation | $134.1M | $138.1M | $139.7M | $147.5M | $145.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $542.9M | $409.5M | $410.8M | $526.4M | |
| Capital Expenditures | $193.3M | $236.7M | $260.2M | $255.8M | $315.7M | |
| Cash Acquisitions | -$3.2M | $3.2M | -$500.4M | -- | -$2.1M | |
| Cash From Investing | -$156.2M | -$166.5M | -$984.5M | -$279.5M | -$299M | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$41.8M | -$40.7M | -$40.8M | -$39.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $789K | $6.3M | $580.9M | $34.1M | $32M | |
| Long-Term Debt Repaid | -$23.7M | -$133.3M | -$37.7M | -$118.6M | -$43.1M | |
| Repurchase of Common Stock | -$45.8M | -- | -$17M | -- | -- | |
| Other Financing Activities | -$60M | -$57.6M | -$53.2M | -$51.9M | -$55.6M | |
| Cash From Financing | -$233.5M | -$296.7M | $348.9M | -$275.1M | -$196.8M | |
| Beginning Cash (CF) | $867.9M | $858.5M | $763.5M | $213.5M | $65.4M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $789.1K | -$2.2M | -$1.5M | $1.4M | |
| Additions / Reductions | $39.4M | $79.7M | -$226.2M | -$143.8M | $30.6M | |
| Ending Cash (CF) | $905M | $939M | $535.1M | $68.2M | $97.4M | |
| Levered Free Cash Flow | $235.9M | $306.2M | $149.3M | $155M | $210.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.2M | $440.4M | $585.1M | $575.4M | $502.5M | |
| Depreciation & Amoritzation | $517.1M | $575.8M | $552.7M | $608.5M | $589.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $1.7B | $1.5B | $1.7B | |
| Capital Expenditures | $739.8M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Cash Acquisitions | -$6.1M | -$82.2M | -$535M | -$16.6M | -$34.2M | |
| Cash From Investing | -$737.8M | -$1.1B | -$2B | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$152.2M | -$165.1M | -$161M | -$159.4M | -$159.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216.5M | $431.5M | $1.1B | $949.9M | $755.1M | |
| Long-Term Debt Repaid | -$144.6M | -$333M | -$462.4M | -$874.9M | -$325M | |
| Repurchase of Common Stock | -$58.4M | -$47.6M | -- | -$32.6M | -- | |
| Other Financing Activities | -$230.2M | -$335.8M | -$219.3M | -$232.7M | -$242.3M | |
| Cash From Financing | -$682.2M | -$450.8M | -$87M | -$715M | -$350.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.3M | $36.3M | -$346.6M | -$467.9M | $36.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $633.9M | $483.4M | $468M | $301.9M | $342.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $193.3M | $235M | $203.9M | $187.8M | |
| Depreciation & Amoritzation | $134.1M | $138.1M | $139.7M | $147.5M | $145.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.2M | $542.9M | $409.5M | $410.8M | $526.4M | |
| Capital Expenditures | $193.3M | $236.7M | $260.2M | $255.8M | $315.7M | |
| Cash Acquisitions | -$3.2M | $3.2M | -$500.4M | -- | -$2.1M | |
| Cash From Investing | -$156.2M | -$166.5M | -$984.5M | -$279.5M | -$299M | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$41.8M | -$40.7M | -$40.8M | -$39.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $789K | $6.3M | $580.9M | $34.1M | $32M | |
| Long-Term Debt Repaid | -$23.7M | -$133.3M | -$37.7M | -$118.6M | -$43.1M | |
| Repurchase of Common Stock | -$45.8M | -- | -$17M | -- | -- | |
| Other Financing Activities | -$60M | -$57.6M | -$53.2M | -$51.9M | -$55.6M | |
| Cash From Financing | -$233.5M | -$296.7M | $348.9M | -$275.1M | -$196.8M | |
| Beginning Cash (CF) | $867.9M | $858.5M | $763.5M | $213.5M | $65.4M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $789.1K | -$2.2M | -$1.5M | $1.4M | |
| Additions / Reductions | $39.4M | $79.7M | -$226.2M | -$143.8M | $30.6M | |
| Ending Cash (CF) | $905M | $939M | $535.1M | $68.2M | $97.4M | |
| Levered Free Cash Flow | $235.9M | $306.2M | $149.3M | $155M | $210.7M | |
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Financial Ratios
ACLLF
Sector
P/E ratio
13.82x
14.98x
PEG ratio
27.46x
0.41x
P/B ratio
1.27x
1.45x
Price / LTM sales
1.17x
1.57x
Growth Metrics
ACLLF
Sector
Revenue growth
-0.05%
3.27%
Earnings growth
-8.36%
0.67%
Revenue (5-year growth)
0.33%
4.49%
Earnings forecast
--
$0.61
Profitability
ACLLF
Sector
Profitability FY 2024
$2.3B
$1.3B
Return on invested capital
2.09%
3.43%
Return on assets
1.62%
2.52%
Return on equity
4.87%
7.91%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
ACLLF
Sector
Total cash
$668.7M
$446.7M
Short term investments
$236.2M
$99.8M
Total assets
$18.6B
$12B
Long term debt
$8.4B
$3.3B
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