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Align Tech (ALGN)
NASDAQ:ALGN
Holding ALGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03B | $ 997.43M | $ 956.73M | $ 960.21M | $ 1.00B |
| Gross Profit | $ 722.63M | $ 697.82M | $ 669.52M | $ 663.08M | $ 713.61M |
| EBIT | $ 143.86M | $ 158.39M | $ 184.86M | $ 162.11M | $ 171.59M |
| EBITDA | $ 189.46M | $ 200.94M | $ 218.59M | $ 207.64M | $ 215.18M |
| Net Income Common Stockholders | $ 96.57M | $ 105.03M | $ 124.01M | $ 121.41M | $ 111.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 782.11M | $ 898.91M | $ 972.74M | $ 1.28B | $ 1.01B |
| Total Assets | $ 6.16B | $ 6.16B | $ 6.08B | $ 6.32B | $ 6.14B |
| Total Debt | $ 98.30M | $ 95.09M | $ 96.97M | $ 98.52M | $ 104.65M |
| Net Debt | $ -683.81M | $ -803.81M | $ -875.77M | $ -1.19B | $ -903.11M |
| Total Liabilities | $ 2.40B | $ 2.40B | $ 2.45B | $ 2.52B | $ 2.51B |
| Stockholders Equity | $ 3.76B | $ 3.76B | $ 3.63B | $ 3.80B | $ 3.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.38M | $ 19.30M | $ 13.48M | $ 265.57M | $ 193.23M |
| Operating Cash Flow | $ 159.83M | $ 28.66M | $ 46.90M | $ 287.21M | $ 251.78M |
| Investing Cash Flow | $ -112.49M | $ -79.58M | $ -13.32M | $ -4.30M | $ -125.48M |
| Financing Cash Flow | $ -151.56M | $ -11.72M | $ -350.28M | $ 11.83M | $ -931.00K |