Discover
ALH
Alliance Laundry Holdings Inc.
26.09
400 x undefined
1000 x undefined
bid
ask
-
0.43
1.62%
700 @ 05:03 AM
26.11 +0.02 (0.08%)
| Ytd | 28.21% | |
| 1y | 5.12% |
25.93
day range
26.66
18.64
52 week range
27.48
| Open | 26.42 | Prev Close | 26.52 | Low | 25.93 | High | 26.66 | Mkt Cap | 5.18B |
| Vol | 372.76K | Avg Vol | 845.28K | EPS | 0.71 | P/E | 36.75 | Forward P/E | 17.81 |
| Beta | N/A | Short Ratio | 5.60 | Inst. Own | 100.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 25.35 | 200-d Avg | 23.61 | 1yr Est | 31.38 |
| Income Statement | |||
| Total Revenue | 426.89M | ||
| Revenues (USD) | 426.89M | ||
| Cost of Revenue | 269.70M | ||
| Gross Profit | 157.19M | ||
| Operating Expenses | 73.38M | ||
| Selling, General and Administrative Expense | 73.38M | ||
| Operating Income | 83.81M | ||
| Interest Expense | 17.89M | ||
| Income Tax Expense | 15.47M | ||
| Net Income | 56.92M | ||
| Net Income Common Stock | 56.92M | ||
| Net Income Common Stock (USD) | 56.92M | ||
| Consolidated Income | 56.92M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 90.28M | ||
| Earning Before Interest & Taxes (USD) | 90.28M | ||
| Weighted Average Shares | 197.87M | ||
| Weighted Average Shares Diluted | 203.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.03M | ||
| Cash and Equivalents (USD) | 131.03M | ||
| Investments | 602.09M | ||
| Investments Current | 117.36M | ||
| Investments Non-Current | 484.74M | ||
| Trade and Non-Trade Receivables | 252.67M | ||
| Current Assets | 692.40M | ||
| Property, Plant & Equipment Net | 276.59M | ||
| Total Assets | 2.89B | ||
| Debt Current | 196.20M | ||
| Total Debt | 1.93B | ||
| Current Liabilities | 505.78M | ||
| Debt Non-Current | 1.74B | ||
| Total Liabilities | 2.46B | ||
| Accumulated Retained Earnings (Deficit) | -119.49M | ||
| Accumulated Other Comprehensive Income | 44.58M | ||
| Shareholders Equity | 430.14M | ||
| Shareholders Equity (USD) | 430.14M | ||
| Assets Non-Current | 2.20B | ||
| Total Debt (USD) | 1.93B | ||
| Goodwill and Intangible Assets | 1.42B | ||
| Inventory | 163.21M | ||
| Liabilities Non-Current | 1.95B | ||
| Trade and Non-Trade Payables | 155.81M | ||
| Tax Assets | 3.25M | ||
| Tax Liabilities | 168.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.50M | ||
| Net Cash Flow from Financing | -70.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.66M | ||
| Capital Expenditure | -5.19M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.18M | ||
| Issuance (Purchase) of Equity Shares | 69.00K | ||
| Issuance (Repayment) of Debt Securities | -63.25M | ||
| Net Cash Flow from Investing | -6.42M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.89M | ||
| Net Cash Flow from Operations | 79.87M | ||
| Effect of Exchange Rate Changes on Cash | 1000 | ||
| Share Based Compensation | 1.26M | ||