Industrials • Industrial Machinery/Components
$7.60 ▲ +0.22
(+2.98%)
MKT CAP: $248.3M • VOL: 235.8K
52W L $4 52W H $9
ALTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.84B | $1.88B | $1.88B |
| YoY Revenue Growth % | -2.2% | 0.0% | — |
| Gross Profit | $474.6M | $493.7M | — |
| Gross Margin % | 25.9% | 26.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $23.2M | $18.6M | $54.4M |
| Operating Margin % | 1.3% | 1.0% | 2.9% |
| Net Income (GAAP) | -$80.3M | -$62.1M | $8.9M |
| EBITDA (Normalized) | $30.6M | $30.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.0M | $57.0M | $58.4M |
| Capital Expenditures (CapEx) | $9.2M | $15.4M | — |
| Free Cash Flow (FCF) | $23.8M | $41.6M | $58.4M |
| FCF Margin % | 1.3% | 2.2% | 3.1% |
| Return on Invested Capital (ROIC %) | 4.0% | 2.7% | — |
| Cash & Short-Term Equivalents | $18.6M | $13.4M | — |
| Total Debt (Short + Long Term) | $484.5M | $480.0M | — |
| Total Stockholders' Equity | -$8.8M | $77.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALTG.