AALBF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on AALBF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.09B | $3.15B | $3.32B | $3.23B | -1.8% |
| Operating revenue | $3.09B | $3.15B | $3.32B | $3.23B | -1.8% |
| Cost of revenue | $1.43B | $1.45B | $1.57B | $1.53B | -1.4% |
| Gross profit | $1.66B | $1.70B | $1.75B | $1.70B | -2.2% |
| Selling, general & admin | $202.40M | $225.10M | $182.20M | $178.20M | -10.1% |
| Total operating expense | $1.36B | $1.38B | $1.33B | $1.29B | -1.6% |
| Operating income | $299.30M | $314.50M | $423.80M | $403.10M | -4.8% |
| Net interest income | -$43.70M | -$29.70M | -$35.00M | -$20.90M | -47.1% |
| Pre-tax income | $211.90M | $261.60M | $424.00M | $424.60M | -19.0% |
| Tax provision | $62.10M | $74.20M | $103.50M | $102.30M | -16.3% |
| Net income | $149.00M | $179.10M | $315.80M | $317.30M | -16.8% |
| Net income to common | $149.00M | $179.10M | $315.80M | $317.30M | -16.8% |
| Basic EPS | 1.37 | 1.62 | 2.86 | 2.87 | -15.4% |
| Diluted EPS | 1.36 | 1.62 | 2.85 | 2.86 | -16.0% |
| EBIT | $259.10M | $292.60M | $459.60M | $445.90M | -11.4% |
| EBITDA | $484.90M | $511.10M | $658.80M | $634.00M | -5.1% |
| Basic shares | 108.90M | 110.58M | 110.58M | 110.58M | -1.5% |
| Diluted shares | 109.32M | 110.77M | 110.81M | 110.78M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $121.60M | $89.80M | $119.70M | $79.20M | +35.4% |
| Cash & short-term investments | $121.60M | $89.80M | $119.70M | $79.20M | +35.4% |
| Accounts receivable | $337.60M | $385.10M | $392.40M | $380.60M | -12.3% |
| Inventory | $645.00M | $799.60M | $822.60M | $911.30M | -19.3% |
| Total current assets | $1.33B | $1.39B | $1.43B | $1.48B | -4.0% |
| Property, plant & equipment | $1.36B | $1.39B | $1.25B | $1.16B | -2.0% |
| Goodwill & intangibles | $1.58B | $1.43B | $1.45B | $1.55B | +10.5% |
| Total assets | $4.32B | $4.23B | $4.14B | $4.21B | +2.2% |
| Total current liabilities | $874.00M | $1.01B | $895.30M | $996.20M | -13.2% |
| Current debt | $216.40M | $209.30M | $152.00M | $221.60M | +3.4% |
| Long-term debt | $700.90M | $281.80M | $388.70M | $477.00M | +148.7% |
| Total debt | $1.10B | $686.60M | $702.60M | $872.80M | +60.3% |
| Total liabilities | $1.90B | $1.62B | $1.62B | $1.85B | +16.8% |
| Retained earnings | $2.29B | $2.33B | $2.28B | $2.09B | -1.9% |
| Shareholder equity | $2.42B | $2.54B | $2.47B | $2.32B | -4.7% |
| Working capital | $457.70M | $380.70M | $535.60M | $482.30M | +20.2% |
| Net tangible assets | $847.80M | $1.12B | $1.02B | $769.10M | -24.1% |
| Shares issued | 108.04M | 110.58M | 110.58M | 110.58M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $260.60M | $292.40M | $463.40M | $445.40M | -10.9% |
| Depreciation & amortisation | $225.80M | $218.50M | $199.20M | $188.10M | +3.3% |
| Change in working capital | -$15.20M | $32.30M | $5.40M | -$243.40M | -147.1% |
| Operating cash flow | $374.90M | $432.70M | $492.10M | $247.30M | -13.4% |
| Capital expenditure | -$224.00M | -$262.90M | -$234.60M | -$202.00M | +14.8% |
| Investing cash flow | -$510.50M | -$228.40M | -$132.60M | -$311.70M | -123.5% |
| Share buybacks | -$75.60M | $0 | — | — | — |
| Dividends paid | -$123.50M | -$125.00M | -$122.70M | -$182.50M | +1.2% |
| Financing cash flow | $183.80M | -$225.60M | -$213.30M | $22.90M | +181.5% |
| Free cash flow | $150.90M | $169.80M | $257.50M | $45.30M | -11.1% |
| End cash position | $126.60M | $89.80M | $64.60M | -$82.20M | +41.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $170.70M | $121.60M | $178.30M | +40.4% |
| Cash & short-term investments | $170.70M | $121.60M | $178.30M | +40.4% |
| Accounts receivable | $403.10M | $337.60M | $419.30M | +19.4% |
| Inventory | $738.40M | $645.00M | — | +14.5% |
| Total current assets | $1.44B | $1.33B | $1.48B | +8.2% |
| Property, plant & equipment | $1.39B | $1.36B | — | +2.0% |
| Goodwill & intangibles | $1.56B | $1.58B | $1.47B | -0.9% |
| Total assets | $4.45B | $4.32B | — | +2.8% |
| Total current liabilities | $1.03B | $874.00M | $894.00M | +17.5% |
| Current debt | $377.80M | $216.40M | $216.30M | +74.6% |
| Long-term debt | $675.90M | $700.90M | — | -3.6% |
| Total debt | $1.24B | $1.10B | — | +12.5% |
| Total liabilities | $2.03B | $1.90B | $1.96B | +6.8% |
| Retained earnings | $2.29B | $2.29B | — | -0.0% |
| Shareholder equity | $2.42B | $2.42B | — | -0.3% |
| Working capital | $414.30M | $457.70M | $582.30M | -9.5% |
| Net tangible assets | $855.00M | $847.80M | $927.50M | +0.8% |
| Shares issued | 108.04M | 108.04M | 110.58M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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