Revenue (FY 2025)
↓-2.2% YoY
$1.84B
3-Yr CAGR: 5.3%
Net Income
↓-29.3% YoY
-$80.30M
Net Margin: -4.4%
Free Cash Flow
↓-42.8% YoY
$23.80M
FCF Yield: 12.77%
EPS (Diluted)
↓-30.1% YoY
$-2.55
Basic: $-2.55
Return on Equity
Efficiency
N/A
ROA: -6.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALTG)
All monetary values in millions ($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 2018 | — | — | — | $-0.0M | — | — | — | — | — | $-0.0M | — | — |
| FY 2019 | $557.4M | — | $152.1M | $0.0M | +875.2% | $-0.56 | — | — | 0.00% | $-0.5M | — | — |
| FY 2020 | $873.6M | +56.7% | $214.5M | $-24.0M | -271,194.5% | $-0.90 | -60.7% | — | 0.00% | $-38.4M | $-42.8M | — |
| FY 2021 | $1,212.8M | +38.8% | $314.4M | $-20.8M | +13.3% | $-0.74 | +17.8% | $0.08 | 0.56% | $30.7M | $22.6M | +152.8% |
| FY 2022 | $1,571.8M | +29.6% | $419.6M | $9.3M | +144.7% | $0.20 | +127.0% | $0.11 | 0.87% | $26.0M | $13.2M | -41.6% |
| FY 2023 | $1,876.8M | +19.4% | $507.2M | $8.9M | -4.3% | $0.18 | -10.0% | $0.23 | 1.87% | $63.8M | $51.4M | +289.4% |
| FY 2024 | $1,876.6M | -0.0% | $493.7M | $-62.1M | -797.8% | $-1.96 | -1,188.9% | $0.24 | 3.59% | $57.0M | $41.6M | -19.1% |
| FY 2025 | $1,835.9M | -2.2% | $474.6M | $-80.3M | -29.3% | $-2.55 | -30.1% | $0.12 | 2.59% | $33.0M | $23.8M | -42.8% |
Valuation
Market Price
$5.72
Market Cap
$186.43M
Enterprise Value
$663.33M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
12.77%
Dividend Yield
2.08%
Shares Outstanding
Profitability & Margins
Gross Margin
25.85%
Operating Margin
1.26%
Net Margin
-4.37%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-6.01%
Asset Turnover
1.37x
Revenue 3-Yr CAGR
5.31%
Financial Health & Liquidity
Current Ratio
1.43
Cash Ratio
0.04
Debt / Equity
-56.307
Debt / Assets
0.371
Cash & Equivalents
$18.60M
Total Debt
$495.50M
Book Value / Share
$-0.27
Cash Flow Efficiency
Operating Cash Flow
$33.00M
Capital Expenditures (CapEx)
$9.20M
Free Cash Flow
$23.80M
OCF / Revenue
1.80%
FCF / Revenue
1.30%
FCF 3-Yr CAGR
21.71%
Per Share Metrics
EPS (Diluted)
$-2.55
EPS (Basic)
$-2.55
Dividends / Share
$0.12
Book Value / Share
$-0.27
EPS YoY Growth
-30.10%
Balance Sheet (FY 2025)
Total Assets
$1.34B
Total Liabilities
$1.35B
Stockholders' Equity
-$8.80M
Current Assets
$710.20M
Current Liabilities
$495.00M