Sectors
ALH
Alliance Laundry Holdings Inc.
22.69
900 x 22.73
200 x 22.74
bid
ask
-
0.54
2.32%
02:11 PM
timesize
| Ytd | 11.50% | |
| 1y | -8.58% |
22.63
day range
23.17
18.64
52 week range
28.23
| Open | 23.06 | Prev Close | 23.23 | Low | 22.63 | High | 23.17 | Mkt Cap | 4.51B |
| Vol | 379.91K | Avg Vol | 1.04M | EPS | 0.93 | P/E | 24.41 | Forward P/E | 15.59 |
| Beta | N/A | Short Ratio | 5.57 | Inst. Own | 88.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 25.65 | 200-d Avg | 23.71 | 1yr Est | 32.25 |
| Income Statement | |||
| Total Revenue | 476.76M | ||
| Revenues (USD) | 476.76M | ||
| Cost of Revenue | 286.86M | ||
| Gross Profit | 189.90M | ||
| Operating Expenses | 84.25M | ||
| Selling, General and Administrative Expense | 84.25M | ||
| Operating Income | 105.65M | ||
| Interest Expense | 17.81M | ||
| Income Tax Expense | 19.16M | ||
| Net Income | 68.67M | ||
| Net Income Common Stock | 68.67M | ||
| Net Income Common Stock (USD) | 68.67M | ||
| Consolidated Income | 68.67M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 105.64M | ||
| Earning Before Interest & Taxes (USD) | 105.64M | ||
| Weighted Average Shares | 198.57M | ||
| Weighted Average Shares Diluted | 203.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 161.15M | ||
| Cash and Equivalents (USD) | 161.15M | ||
| Investments | 621.00M | ||
| Investments Current | 121.03M | ||
| Investments Non-Current | 499.98M | ||
| Trade and Non-Trade Receivables | 282.92M | ||
| Current Assets | 747.21M | ||
| Property, Plant & Equipment Net | 277.19M | ||
| Total Assets | 2.95B | ||
| Debt Current | 202.39M | ||
| Total Debt | 1.90B | ||
| Current Liabilities | 522.02M | ||
| Debt Non-Current | 1.70B | ||
| Total Liabilities | 2.44B | ||
| Accumulated Retained Earnings (Deficit) | -50.82M | ||
| Accumulated Other Comprehensive Income | 43.41M | ||
| Shareholders Equity | 502.62M | ||
| Shareholders Equity (USD) | 502.62M | ||
| Assets Non-Current | 2.20B | ||
| Total Debt (USD) | 1.90B | ||
| Goodwill and Intangible Assets | 1.41B | ||
| Inventory | 149.94M | ||
| Liabilities Non-Current | 1.92B | ||
| Trade and Non-Trade Payables | 171.60M | ||
| Tax Assets | 3.24M | ||
| Tax Liabilities | 169.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.22M | ||
| Net Cash Flow from Financing | -27.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.08M | ||
| Capital Expenditure | -8.69M | ||
| Issuance (Purchase) of Equity Shares | 3.00M | ||
| Issuance (Repayment) of Debt Securities | -29.30M | ||
| Net Cash Flow from Investing | -7.17M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.29M | ||
| Net Cash Flow from Operations | 66.27M | ||
| Effect of Exchange Rate Changes on Cash | -664.00K | ||
| Share Based Compensation | 3.03M | ||