ALS Ltd. (CPBLF) Financial Statements


ALS Ltd. Financial Overview

ALS Ltd.'s market cap is currently ―. The company's EPS TTM is $0.019; its P/E ratio is 570.57; and it has a dividend yield of 2.66%. ALS Ltd. is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Mar 21
Income Statement-
Total Revenue$ 25.20B$ 23.53B$ 23.26B--
Gross Profit$ 21.78B$ 3.76B$ 3.42B--
EBIT$ 5.53B$ 4.14B$ 4.02B--
EBITDA--$ 5.91B--
Net Income Common Stockholders$ -385.00M$ 416.00M$ 590.00M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.40B$ 11.31B$ 12.21B$ 136.60M$ 168.60M
Total Assets$ 441.28B$ 419.15B$ 411.87B$ 2.84B$ 2.48B
Total Debt$ 222.58B$ 204.48B$ 199.64B$ 1.24B$ 967.70M
Net Debt$ 208.18B$ 193.17B$ 187.43B$ 1.10B$ 799.10M
Total Liabilities$ 299.39B$ 285.17B$ 411.87B$ 1.71B$ 1.40B
Stockholders Equity$ 43.75B$ 44.55B$ 45.80B$ 1.12B$ 1.07B
Cash Flow-
Free Cash Flow$ -66.84B$ 981.00M$ 1.60B--
Operating Cash Flow$ 3.00B$ 5.75B$ 3.13B--
Investing Cash Flow$ -7.41B$ -32.24B$ -5.36B--
Financing Cash Flow$ 7.10B$ 25.36B$ 13.10B--
Currency in USD

ALS Ltd. Earnings and Revenue History

ALS Ltd. Debt to Assets

ALS Ltd. Cash Flow

ALS Ltd. Forecast EPS vs Actual EPS

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