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COM:ALTEN

ALTEN

  • Stock

Last Close

78.40

08/11 12:54

Market Cap

3.67B

Beta: -

Volume Today

7.43K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
37.59M
-
33.68M
10.40%
45.69M
35.65%
45.28M
0.89%
60.98M
34.68%
60.87M
0.18%
51.53M
15.34%
73.30M
42.24%
73.72M
0.58%
75.02M
1.76%
82.85M
10.44%
76.41M
7.77%
87.82M
14.93%
60.65M
30.94%
37.37M
38.39%
89.28M
138.95%
118.55M
32.78%
139.00M
17.24%
318.57M
129.19%
111.10M
65.13%
118.20M
-
depreciation and amortization
4.93M
-
4.31M
12.49%
4.53M
5.03%
5.19M
14.59%
5.12M
1.44%
5.49M
7.33%
5.97M
8.79%
6.15M
2.88%
6.87M
11.68%
7.16M
4.33%
8.15M
13.77%
29.34M
260.09%
31.00M
5.66%
33.05M
6.63%
33.50M
1.35%
35.96M
7.35%
36.51M
1.52%
37.52M
2.77%
43.22M
15.20%
44.62M
3.23%
48.08M
-
deferred income tax
-37.07M
-
34.23M
192.34%
6.46M
81.14%
22.23M
244.25%
-25.05M
212.71%
-35.94M
-
24.35M
167.74%
3.05M
87.48%
65.54M
2,050.33%
-71.71M
209.42%
56.11M
178.24%
-1.44M
102.56%
1.55M
207.57%
-1.04M
167.38%
1.15M
210.64%
-2.73M
336.40%
-592K
78.30%
-3.85M
550.17%
-156K
95.95%
-1.39M
-
stock based compensation
360K
-
-76K
121.11%
95K
225%
-135K
242.11%
61K
145.19%
9.00M
-
10.03M
11.42%
2.82M
71.93%
939K
66.65%
5.23M
457.40%
3.20M
38.90%
2.04M
36.37%
2.52M
23.73%
5.38M
113.82%
7.53M
39.78%
14.40M
91.38%
15.43M
7.15%
14.24M
7.76%
16.55M
16.29%
change in working capital
36.71M
-
-34.15M
193.04%
-6.55M
80.82%
-22.09M
237.20%
24.99M
213.12%
-63.56M
354.36%
26.94M
142.38%
-34.38M
227.62%
-5.86M
82.94%
-66.48M
1,033.71%
66.48M
200%
-59.31M
189.21%
59.31M
200%
95.11M
60.35%
73.78M
22.43%
-76.55M
203.76%
-36.87M
51.83%
-154.62M
319.32%
-6.59M
95.74%
-111.81M
1,597.16%
-24.00M
-
accounts receivables
36.71M
-
-34.15M
193.04%
-6.55M
80.82%
-22.09M
237.20%
24.99M
213.12%
-63.56M
354.36%
26.94M
142.38%
-34.38M
227.62%
-5.86M
82.94%
-66.48M
1,033.71%
66.48M
200%
-59.31M
189.21%
59.31M
200%
101.55M
71.21%
101.50M
0.04%
-119.57M
217.80%
-72.43M
39.42%
-197.00M
171.98%
-54.66M
72.26%
-122.83M
124.73%
-19.16M
-
inventory
18.58M
-
-30.98M
-
-1.60M
-
-3.42M
113.74%
2.42M
-
accounts payables
-3.74M
-
-3.62M
3.08%
776K
121.42%
14.66M
1,788.79%
-8.17M
155.72%
17.32M
312.09%
-16.07M
192.80%
-26.82M
66.84%
1.80M
-
other working capital
3.74M
-
-2.81M
175.33%
-28.50M
912.36%
28.36M
199.53%
43.73M
54.15%
25.06M
42.68%
65.74M
162.31%
41.26M
37.24%
-9.06M
-
other non cash items
-11.79M
-
-786K
93.33%
1.58M
301.02%
348K
77.97%
-14.63M
4,303.45%
8.31M
156.81%
7.84M
5.62%
-31.46M
501.16%
-9.84M
68.71%
2.18M
122.20%
-82.24M
3,863.71%
39.35M
147.84%
-43.28M
209.99%
-26.83M
38.01%
-8.57M
68.07%
25.23M
394.55%
16.21M
35.75%
5.49M
66.15%
-171.43M
3,224.29%
-34.79M
79.70%
7.97M
-
net cash provided by operating activities
67.80M
-
2.98M
95.61%
45.34M
1,423.52%
28.59M
36.93%
76.52M
167.62%
11.11M
85.48%
101.29M
811.66%
23.64M
76.66%
67.70M
186.41%
18.82M
72.19%
80.48M
327.52%
88.98M
10.57%
135.45M
52.22%
166.04M
22.59%
140.42M
15.43%
82.61M
41.17%
146.08M
76.84%
42.23M
71.09%
194.16M
359.76%
25.51M
86.86%
148.86M
-
investments in property plant and equipment
-2.43M
-
-3.14M
29.43%
-4.29M
36.72%
-5.46M
27.30%
-6.45M
17.95%
-5.49M
14.77%
-8.77M
59.70%
-5.30M
39.63%
-8.51M
60.56%
-8.67M
1.90%
-8.26M
4.72%
-8.06M
2.42%
-9.86M
22.30%
-7.43M
24.61%
-4.87M
34.41%
-6.56M
34.60%
-10.04M
53.03%
-11.03M
9.91%
-15.09M
36.79%
-12.87M
14.70%
-9.71M
-
acquisitions net
-13.63M
-
18.08M
232.65%
-134.45M
843.56%
-45.64M
66.05%
-58.56M
28.31%
-106.97M
82.65%
194.51M
281.84%
-59.00M
130.33%
-78.50M
-
purchases of investments
-859K
-
-7.09M
-
-3.24M
54.34%
-3.58M
10.47%
-1.14M
68.23%
-2.10M
85.04%
-10.04M
377.88%
-2.22M
77.91%
-87.25M
3,832.13%
-10.81M
-
sales maturities of investments
287K
-
3.34M
1,064.81%
5.04M
50.79%
1.68M
66.65%
4.74M
181.68%
1.93M
59.20%
7.09M
266.98%
17.57M
147.76%
14.29M
-
other investing activites
-42.72M
-
-24.29M
43.14%
-15.40M
36.58%
-21.51M
39.64%
-31.13M
44.75%
-45.73M
46.89%
-26.11M
42.89%
14.00M
153.59%
-32.57M
332.74%
-50.75M
55.81%
-10.99M
78.36%
-55.92M
409.02%
11.72M
120.96%
-1
-
1
200%
-1
200%
net cash used for investing activites
-46M
-
-27.43M
40.38%
-19.70M
28.19%
-26.97M
36.95%
-37.58M
39.32%
-51.22M
36.31%
-34.89M
31.89%
8.70M
124.93%
-41.08M
572.23%
-59.42M
44.65%
-19.24M
67.61%
-63.97M
232.45%
-18.57M
70.97%
10.76M
157.93%
-137.86M
1,381.46%
-51.66M
62.53%
-65.97M
27.70%
-126.11M
91.18%
184.29M
246.13%
-141.56M
176.82%
-84.74M
-
debt repayment
-403K
-
-1.73M
-
-3.44M
-
-9.81M
-
-394K
-
-26.43M
-
-9.36M
64.59%
-93.42M
898.13%
-48.14M
48.47%
-38.82M
19.36%
-39.09M
0.70%
-126.85M
224.53%
-27.41M
78.40%
-52.42M
91.26%
-5.36M
-
common stock issued
2.14M
-
2.01M
-
9.84M
-
3K
-
119K
-
223K
87.39%
-124.41M
55,889.24%
30.69M
124.67%
462K
98.49%
common stock repurchased
-281K
-
-26K
-
-606K
2,230.77%
-891K
-
9.36M
-
-778K
108.32%
422K
154.24%
-37.33M
8,945.26%
40.23M
207.77%
-680K
101.69%
-255K
62.50%
-1.17M
-
dividends paid
-8.25M
-
-33.01M
300.00%
-33.16M
-
-33.22M
-
-33.23M
-
-1K
100.00%
-33.36M
3,336,299.90%
-1K
100.00%
-33.44M
3,344,300%
-1K
100.00%
-33.88M
-
-1K
100.00%
-44.14M
4,414,300%
-246K
99.44%
-52.11M
-
other financing activites
3.28M
-
26.22M
700.40%
-21.21M
180.90%
22.39M
205.53%
-6.25M
127.90%
73.38M
1,274.77%
-59.15M
180.61%
147K
100.25%
-23.60M
16,154.42%
80.11M
439.44%
-30.35M
137.89%
33.53M
210.48%
-25.25M
175.30%
-24.23M
4.02%
-22.46M
7.34%
-26.46M
17.83%
-28.55M
7.91%
347.60M
1,317.35%
-58.77M
116.91%
-33.66M
42.73%
-37.79M
-
net cash used provided by financing activities
-2.84M
-
-7.20M
153.43%
-21.21M
194.83%
-12.78M
39.74%
-6.25M
51.14%
36.72M
687.83%
-59.15M
261.10%
-42.92M
27.44%
-24.21M
43.60%
46.35M
291.48%
-31.24M
167.41%
-26.34M
15.70%
-34.61M
31.39%
-118.43M
242.21%
26.10M
122.04%
-21.40M
181.99%
-67.42M
215.05%
51.52M
176.41%
-55.99M
208.69%
-85.61M
52.90%
-85.70M
-
effect of forex changes on cash
-75K
-
81K
208%
647K
698.77%
180K
72.18%
-267K
248.33%
-1.73M
547.94%
936K
154.10%
-1.28M
236.43%
-1.57M
22.94%
-114K
92.74%
776K
780.70%
257K
66.88%
984K
282.88%
-2.58M
362.20%
-3.58M
38.95%
2.68M
174.67%
3.97M
48.45%
4.50M
13.21%
-5.17M
214.83%
-3.62M
29.93%
net change in cash
-60.45M
-
-31.56M
47.79%
5.08M
116.09%
-10.98M
316.20%
32.43M
395.35%
-5.13M
115.80%
8.19M
259.84%
-11.86M
244.80%
842K
107.10%
5.64M
570.07%
30.77M
445.29%
-1.07M
103.49%
83.25M
7,844.47%
55.80M
32.98%
25.08M
55.05%
12.22M
51.25%
16.66M
36.29%
-27.87M
267.24%
317.29M
1,238.63%
-205.28M
164.70%
-21.31M
-
cash at beginning of period
78.07M
-
96.95M
24.19%
65.39M
32.56%
70.47M
7.77%
59.49M
15.58%
91.92M
54.52%
86.79M
5.58%
94.99M
9.44%
83.12M
12.49%
83.97M
1.01%
89.61M
6.72%
120.37M
34.33%
119.30M
0.89%
202.55M
69.79%
258.35M
27.55%
283.42M
9.71%
295.65M
4.31%
312.31M
5.64%
284.44M
8.92%
601.74M
111.55%
396.45M
34.12%
323.40M
18.43%
cash at end of period
17.62M
-
65.39M
271.17%
70.47M
7.77%
59.49M
15.58%
91.92M
54.52%
86.79M
5.58%
94.98M
9.44%
83.12M
12.49%
83.97M
1.01%
89.61M
6.72%
120.37M
34.33%
119.30M
0.89%
202.55M
69.79%
258.35M
27.55%
283.42M
9.71%
295.65M
4.31%
312.31M
5.64%
284.44M
8.92%
601.74M
111.55%
396.45M
34.12%
396.45M
0%
302.09M
23.80%
operating cash flow
67.80M
-
2.98M
95.61%
45.34M
1,423.52%
28.59M
36.93%
76.52M
167.62%
11.11M
85.48%
101.29M
811.66%
23.64M
76.66%
67.70M
186.41%
18.82M
72.19%
80.48M
327.52%
88.98M
10.57%
135.45M
52.22%
166.04M
22.59%
140.42M
15.43%
82.61M
41.17%
146.08M
76.84%
42.23M
71.09%
194.16M
359.76%
25.51M
86.86%
148.86M
-
capital expenditure
-2.43M
-
-3.14M
29.43%
-4.29M
36.72%
-5.46M
27.30%
-6.45M
17.95%
-5.49M
14.77%
-8.77M
59.70%
-5.30M
39.63%
-8.51M
60.56%
-8.67M
1.90%
-8.26M
4.72%
-8.06M
2.42%
-9.86M
22.30%
-7.43M
24.61%
-4.87M
34.41%
-6.56M
34.60%
-10.04M
53.03%
-11.03M
9.91%
-15.09M
36.79%
-12.87M
14.70%
-9.71M
-
free cash flow
65.37M
-
-164K
100.25%
41.05M
25,128.66%
23.13M
43.65%
70.08M
202.98%
5.62M
91.98%
92.52M
1,547.14%
18.34M
80.18%
59.19M
222.75%
10.16M
82.84%
72.22M
611.02%
80.92M
12.06%
125.59M
55.20%
158.62M
26.29%
135.55M
14.54%
76.05M
43.90%
136.04M
78.89%
31.20M
77.07%
179.07M
473.96%
12.64M
92.94%
139.15M
-

All numbers in (except ratios and percentages)