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Alliance Laundry Holdings, Inc. (ALH)
NYSE:ALH
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.51B | $ 1.37B |
| Gross Profit | $ 507.38M | $ 428.24M |
| Operating Income | $ 291.04M | $ 236.81M |
| EBITDA | $ 356.48M | $ 319.87M |
| Net Income | $ 98.32M | $ 88.23M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 188.04M | $ 209.97M |
| Total Assets | $ 2.83B | $ 2.85B |
| Total Debt | $ 2.63B | $ 1.79B |
| Net Debt | $ 2.44B | $ 1.58B |
| Total Liabilities | $ 3.11B | $ 2.30B |
| Stockholders' Equity | $ -277.33M | $ 550.93M |
| Cash Flow | ||
| Free Cash Flow | $ 101.97M | $ 176.03M |
| Operating Cash Flow | $ 145.46M | $ 208.72M |
| Investing Cash Flow | $ -87.76M | $ -52.00M |
| Financing Cash Flow | $ -75.37M | $ -91.86M |