AB Financial Statements & Analysis
Complete financial statements for AB including income statement, balance sheet, and cash flow statement. Analyze AB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
77
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
1421.0% ↑
Net Income
60.3% ↑
Gross Margin
-40.5% ↓
Operating Margin
101.7% ↑
Balance Sheet
Current Ratio
443.7% ↑
Debt to Equity
0.0% ↓
Asset Turnover
1453.1% ↑
Cash Flow
Operating Cash Flow
378.4% ↑
Net Cash Flow
-120.7% ↓
Free Cash Flow
393.2% ↑
Cash Flow to Debt
378.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 299.78M | 4.56B | 1421.0% | |
| Gross Profit | 299.78M | 2.71B | 804.7% | |
| Operating Income | -1816007000 | 461.95M | 125.4% | |
| Net Income | 264.18M | 423.37M | 60.3% | |
| EPS | 2.34 | 3.71 | 58.5% | |
| EBITDA | 1.04B | 1.12B | 7.7% | |
| Gross Margin | 100.00% | 59.48% | 40.5% | |
| Operating Margin | -605.78% | 10.13% | 101.7% | |
| Net Income Margin | 88.13% | 9.29% | 89.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.56B | 299.78M | 305.50M | 4.45B | 308.40M |
| Gross Profit | 2.71B | 299.78M | -1387696000 | -1305384000 | -1212692000 |
| Operating Income | 461.95M | -1816007000 | 305.50M | 1.22B | 308.40M |
| Net Income | 423.37M | 264.18M | 274.17M | 385.84M | 279.38M |
| EPS | 3.71 | 2.34 | 2.69 | 3.88 | 2.88 |
| EBITDA | 1.12B | 1.04B | 1.01B | 1.26B | 1.06B |
| Gross Margin | 59.48% | 100.00% | -454.23% | -29.37% | -393.22% |
| Operating Margin | 10.13% | -605.78% | 100.00% | 27.37% | 100.00% |
| Net Income Margin | 9.29% | 88.13% | 89.74% | 8.68% | 90.59% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |