ALK-abello (4AJ0) Financial Statements
ALK-abello Financial Overview
ALK-abello's market cap is currently $7.39B. The company's EPS TTM is $6.10; its P/E ratio is 40.66; and it has a dividend yield of 0.63%. ALK-abello is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.31B | $ 5.54B | $ 4.82B | $ 4.51B | $ 3.92B |
| Gross Profit | $ 4.16B | $ 3.55B | $ 3.04B | $ 2.79B | $ 2.40B |
| Operating Income | $ 1.66B | $ 1.09B | $ 666.00M | $ 470.00M | $ 292.00M |
| EBITDA | $ 1.99B | $ 1.39B | $ 914.00M | $ 709.00M | $ 544.00M |
| Net Income | $ 1.20B | $ 815.00M | $ 486.00M | $ 335.00M | $ 219.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 589.00M | $ 474.00M | $ 221.00M | $ 194.00M |
| Total Assets | $ 9.17B | $ 8.25B | $ 6.73B | $ 6.31B | $ 5.83B |
| Total Debt | $ 418.00M | $ 1.19B | $ 765.00M | $ 696.00M | $ 710.00M |
| Net Debt | $ -822.00M | $ 598.00M | $ 291.00M | $ 475.00M | $ 516.00M |
| Total Liabilities | $ 2.73B | $ 2.87B | $ 2.28B | $ 2.32B | $ 2.35B |
| Stockholders' Equity | $ 6.45B | $ 5.37B | $ 4.45B | $ 3.99B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54B | $ 953.00M | $ 288.00M | $ 63.00M | $ 205.00M |
| Operating Cash Flow | $ 1.82B | $ 1.21B | $ 667.00M | $ 416.00M | $ 468.00M |
| Investing Cash Flow | $ -385.00M | $ -1.42B | $ -375.00M | $ -351.00M | $ -266.00M |
| Financing Cash Flow | $ -760.00M | $ 310.00M | $ -31.00M | $ -42.00M | $ -311.00M |
Currency in DKK
