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Align Tech (ALGN)
NASDAQ:ALGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00B | $ 3.86B | $ 3.73B | $ 3.95B | $ 2.47B |
| Gross Profit | $ 2.80B | $ 2.71B | $ 2.63B | $ 2.94B | $ 1.76B |
| Operating Income | $ 607.63M | $ 643.34M | $ 642.60M | $ 976.40M | $ 387.17M |
| EBITDA | $ 816.80M | $ 799.05M | $ 779.84M | $ 1.09B | $ 480.71M |
| Net Income | $ 421.36M | $ 445.05M | $ 361.57M | $ 772.02M | $ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 972.74M | $ 999.58M | $ 1.17B | $ 960.84M |
| Total Assets | $ 6.21B | $ 6.08B | $ 5.95B | $ 5.94B | $ 4.83B |
| Total Debt | $ 119.28M | $ 126.62M | $ 126.91M | $ 125.38M | $ 86.18M |
| Net Debt | $ -924.61M | $ -810.82M | $ -815.14M | $ -974.00M | $ -874.66M |
| Total Liabilities | $ 2.36B | $ 2.45B | $ 2.35B | $ 2.32B | $ 1.60B |
| Stockholders' Equity | $ 3.85B | $ 3.63B | $ 3.60B | $ 3.62B | $ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 622.65M | $ 608.06M | $ 276.83M | $ 771.45M | $ 507.26M |
| Operating Cash Flow | $ 738.23M | $ 785.78M | $ 568.73M | $ 1.17B | $ 662.17M |
| Investing Cash Flow | $ -254.91M | $ -195.94M | $ -213.32M | $ -563.43M | $ -231.51M |
| Financing Cash Flow | $ -355.72M | $ -598.34M | $ -501.69M | $ -458.33M | $ -30.81M |