Alliance Global Group (ALGGF) Financial Statements
Alliance Global Group Financial Overview
Alliance Global Group's market cap is currently $1.19B. The company's EPS TTM is $2.02; its P/E ratio is 4.20; and it has a dividend yield of 1.34%. Alliance Global Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.33B | $ 218.52B | $ 204.76B | $ 178.75B | $ 142.95B |
| Gross Profit | $ 83.44B | $ 90.46B | $ 85.12B | $ 73.50B | $ 58.62B |
| Operating Income | $ 42.17B | $ 45.94B | $ 44.28B | $ 39.76B | $ 36.61B |
| EBITDA | $ 52.28B | $ 60.53B | $ 59.30B | $ 51.13B | $ 46.39B |
| Net Income | $ 21.19B | $ 17.36B | $ 19.62B | $ 16.11B | $ 16.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.58B | $ 76.29B | $ 79.91B | $ 94.76B | $ 95.79B |
| Total Assets | $ 857.96B | $ 824.08B | $ 782.54B | $ 748.02B | $ 703.96B |
| Total Debt | $ 274.44B | $ 268.55B | $ 241.17B | $ 231.80B | $ 232.04B |
| Net Debt | $ 222.40B | $ 207.95B | $ 176.14B | $ 151.87B | $ 149.76B |
| Total Liabilities | $ 407.50B | $ 408.35B | $ 387.98B | $ 382.05B | $ 368.74B |
| Stockholders' Equity | $ 323.15B | $ 294.37B | $ 260.89B | $ 232.73B | $ 209.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ 7.24B | $ 5.83B | $ 36.85B | $ 23.40B |
| Operating Cash Flow | $ 35.22B | $ 23.67B | $ 18.95B | $ 49.60B | $ 29.32B |
| Investing Cash Flow | $ -61.27B | $ -28.51B | $ -16.78B | $ -23.48B | $ -10.08B |
| Financing Cash Flow | $ 12.92B | $ 420.88M | $ -17.08B | $ -28.47B | $ -6.66B |
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