Allegroeu (AL0) Financial Statements
Allegroeu Financial Overview
Allegroeu's market cap is currently $13.70B. The company's EPS TTM is $1.67; its P/E ratio is 35.66; Allegroeu is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 11.46B | $ 10.82B | $ 10.19B | $ 9.00B | $ 5.35B |
| Gross Profit | $ 6.47B | $ 9.31B | $ 3.00B | $ 6.60B | $ 5.01B |
| Operating Income | $ 2.18B | $ 1.79B | $ 790.12M | $ -1.18B | $ 1.47B |
| EBITDA | $ 3.13B | $ 2.96B | $ 2.42B | $ -194.69M | $ 2.05B |
| Net Income | $ 1.52B | $ 1.03B | $ 284.06M | $ -1.92B | $ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.55B | $ 4.09B | $ 2.06B | $ 880.37M | $ 1.96B |
| Total Assets | $ 20.15B | $ 19.52B | $ 18.54B | $ 19.23B | $ 16.87B |
| Total Debt | $ 5.64B | $ 6.36B | $ 6.69B | $ 7.14B | $ 5.62B |
| Net Debt | $ 2.09B | $ 2.30B | $ 4.64B | $ 6.27B | $ 3.66B |
| Total Liabilities | $ 10.00B | $ 9.43B | $ 9.50B | $ 10.25B | $ 7.42B |
| Stockholders' Equity | $ 10.14B | $ 10.09B | $ 9.04B | $ 8.98B | $ 9.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17B | $ 2.98B | $ 2.07B | $ 1.13B | $ 999.53M |
| Operating Cash Flow | $ 3.12B | $ 3.62B | $ 2.54B | $ 1.85B | $ 1.41B |
| Investing Cash Flow | $ -900.80M | $ -640.45M | $ -466.84M | $ -3.08B | $ -429.90M |
| Financing Cash Flow | $ -2.74B | $ -967.34M | $ -883.90M | $ 141.53M | $ -204.52M |
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