ALH Financial Statements & Analysis
Complete financial statements for ALH including income statement, balance sheet, and cash flow statement. Analyze ALH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.3% ↑
Net Income
3.5% ↑
Gross Margin
11.7% ↑
Operating Margin
-3.8% ↓
Balance Sheet
Current Ratio
-0.0% ↓
Debt to Equity
153.7% ↓
Asset Turnover
11.2% ↑
Cash Flow
Operating Cash Flow
45.5% ↑
Net Cash Flow
-74.8% ↓
Free Cash Flow
55.0% ↑
Cash Flow to Debt
91.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51B | 1.71B | 13.3% | |
| Gross Profit | 507.38M | 642.10M | 26.6% | |
| Operating Income | 291.04M | 317.37M | 9.0% | |
| Net Income | 98.32M | 101.75M | 3.5% | |
| EPS | 0.53 | 0.52 | 1.9% | |
| EBITDA | 356.48M | 382.24M | 7.2% | |
| Gross Margin | 33.64% | 37.57% | 11.7% | |
| Operating Margin | 19.29% | 18.57% | 3.8% | |
| Net Income Margin | 6.52% | 5.95% | 8.7% | |
| R&D Expenses | 22.80M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1.71B | 1.51B | 1.37B | — |
| Gross Profit | 642.10M | 507.38M | 428.24M | — |
| Operating Income | 317.37M | 291.04M | 236.81M | — |
| Net Income | 101.75M | 98.32M | 88.23M | — |
| EPS | 0.52 | 0.53 | 0.73 | — |
| EBITDA | 382.24M | 356.48M | 319.87M | — |
| Gross Margin | 37.57% | 33.64% | 31.37% | — |
| Operating Margin | 18.57% | 19.29% | 17.35% | — |
| Net Income Margin | 5.95% | 6.52% | 6.46% | — |
| R&D Expenses | 0 | 22.80M | 22.80M | — |
Financial Metrics
Want to dive deeper into ALH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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