Education
About Us
Working with TipRanks
Follow Us
ALS Ltd. (AU:ALQ)
ASX:ALQ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.46B | AU$ 2.28B | AU$ 2.11B | AU$ 1.76B | AU$ 1.83B |
| Gross Profit | AU$ 2.19B | AU$ 2.03B | AU$ 1.88B | AU$ 1.58B | AU$ 1.64B |
| Operating Income | AU$ 401.80M | AU$ 449.40M | AU$ 318.40M | AU$ 286.20M | AU$ 277.20M |
| EBITDA | AU$ 353.80M | AU$ 591.30M | AU$ 454.60M | AU$ 415.40M | AU$ 320.40M |
| Net Income | AU$ 12.90M | AU$ 291.20M | AU$ 190.50M | AU$ 172.60M | AU$ 127.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 299.90M | AU$ 179.60M | AU$ 122.80M | AU$ 168.60M | AU$ 424.40M |
| Total Assets | AU$ 3.70B | AU$ 3.33B | AU$ 2.84B | AU$ 2.48B | AU$ 2.93B |
| Total Debt | AU$ 1.87B | AU$ 1.45B | AU$ 1.24B | AU$ 967.70M | AU$ 1.45B |
| Net Debt | AU$ 1.57B | AU$ 1.27B | AU$ 1.11B | AU$ 799.10M | AU$ 1.02B |
| Total Liabilities | AU$ 2.50B | AU$ 1.95B | AU$ 1.71B | AU$ 1.40B | AU$ 1.82B |
| Stockholders' Equity | AU$ 1.18B | AU$ 1.37B | AU$ 1.12B | AU$ 1.07B | AU$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 198.40M | AU$ 293.80M | AU$ 167.90M | AU$ 184.70M | AU$ 137.90M |
| Operating Cash Flow | AU$ 350.10M | AU$ 439.90M | AU$ 286.80M | AU$ 265.80M | AU$ 259.00M |
| Investing Cash Flow | AU$ -235.90M | AU$ -267.00M | AU$ -405.90M | AU$ -124.70M | AU$ -166.30M |
| Financing Cash Flow | AU$ -3.10M | AU$ -121.20M | AU$ 77.40M | AU$ -379.90M | AU$ 172.70M |