Revenue (FY 2025)
↓-3.0% YoY
$2.26B
3-Yr CAGR: 0.8%
Net Income
↓-1,849.1% YoY
-$3.10B
Net Margin: -137.0%
Free Cash Flow
↑90.8% YoY
$250.00M
FCF Yield: 3.94%
EPS (Diluted)
↓-1,924.1% YoY
$-5.87
Basic: $-5.87
Return on Equity
Efficiency
-296.8%
ROA: -67.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALIT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $2,552.0M | — | $883.0M | $22.0M | — | — | — | — | — | $268.0M | $191.0M | — |
| FY 2020 | $2,728.0M | +6.9% | $834.0M | $-103.0M | -568.2% | — | — | — | 0.00% | $233.0M | $143.0M | -25.1% |
| FY 2021 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2022 | $2,207.0M | — | $996.0M | $-72.0M | — | $-0.14 | — | — | 0.00% | $286.0M | $138.0M | — |
| FY 2023 | $2,386.0M | +8.1% | $1,140.0M | $-362.0M | -402.8% | $-0.70 | -400.0% | — | 0.00% | $386.0M | $226.0M | +63.8% |
| FY 2024 | $2,332.0M | -2.3% | $794.0M | $-159.0M | +56.1% | $-0.29 | +58.6% | $0.04 | 0.03% | $252.0M | $131.0M | -42.0% |
| FY 2025 | $2,262.0M | -3.0% | $765.0M | $-3,099.0M | -1,849.1% | $-5.87 | -1,924.1% | $0.16 | 0.42% | $360.0M | $250.0M | +90.8% |
Valuation
Market Price
$12.07
Market Cap
$6.35B
Enterprise Value
$8.19B
P/E Ratio
N/A
P/B Ratio
6.09
FCF Yield
3.94%
Dividend Yield
1.35%
Shares Outstanding
Profitability & Margins
Gross Margin
33.82%
Operating Margin
1.50%
Net Margin
-137.00%
Return on Equity (ROE)
-296.84%
Return on Assets (ROA)
-67.84%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
0.82%
Financial Health & Liquidity
Current Ratio
1.31
Cash Ratio
0.31
Debt / Equity
2.030
Debt / Assets
0.464
Cash & Equivalents
$273.00M
Total Debt
$2.12B
Book Value / Share
$1.98
Cash Flow Efficiency
Operating Cash Flow
$360.00M
Capital Expenditures (CapEx)
$110.00M
Free Cash Flow
$250.00M
OCF / Revenue
15.92%
FCF / Revenue
11.05%
FCF 3-Yr CAGR
21.90%
Per Share Metrics
EPS (Diluted)
$-5.87
EPS (Basic)
$-5.87
Dividends / Share
$0.16
Book Value / Share
$1.98
EPS YoY Growth
-1,924.14%
Balance Sheet (FY 2025)
Total Assets
$4.57B
Total Liabilities
$3.52B
Stockholders' Equity
$1.04B
Current Assets
$1.14B
Current Liabilities
$874.00M