NASDAQ:ALGN
Align Technology, Inc.
- Stock
Last Close
271.50
20/05 20:00
Market Cap
20.24B
Beta: 1.60
Volume Today
812.99K
Avg: 1.01M
PE Ratio
46.94
PFCF: 29.87
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.30M - | 145.83M 126.82% | 144.02M 1.24% | 189.68M 31.71% | 231.42M 22.00% | 400.24M 72.95% | 442.78M 10.63% | 1.78B 301.08% | 772.02M 56.53% | 361.57M 53.17% | 445.05M 23.09% | |
depreciation and amortization | 16.82M - | 17.86M 6.13% | 18.00M 0.83% | 24.00M 33.31% | 37.74M 57.23% | 54.73M 45.01% | 78.99M 44.33% | 93.54M 18.42% | 108.73M 16.24% | 125.79M 15.69% | 142.40M 13.20% | |
deferred income tax | 21.20M - | 25.48M 20.17% | -1.20M 104.71% | -513K 57.25% | 17.57M 3,525.34% | -15.68M 189.23% | 307K 101.96% | -1.49B 485,955.70% | 15.46M 101.04% | -39.49M 355.55% | -18.64M 52.80% | |
stock based compensation | 26.44M - | 39.82M 50.63% | 52.94M 32.95% | 54.15M 2.28% | 58.85M 8.69% | 70.76M 20.23% | 88.18M 24.62% | 98.43M 11.62% | 114.34M 16.16% | 133.37M 16.64% | 154.03M 15.49% | |
change in working capital | 13.16M - | 9.19M 30.15% | 20.83M 126.53% | -16.61M 179.74% | 75.89M 556.98% | 18.69M 75.37% | 75.21M 302.40% | 129.69M 72.43% | 154.24M 18.93% | -84.31M 154.67% | -7.89M 90.64% | |
accounts receivables | -11.98M - | -27.23M 127.27% | -40.77M 49.75% | -94.44M 131.62% | -90.99M 3.66% | -109.22M 20.04% | -121.01M 10.79% | -139.78M 15.50% | -262.07M 87.49% | 21.55M 108.22% | -104.61M 585.47% | |
inventory | 1.16M - | -2.00M 272.63% | -3.56M 78.24% | -7.66M 115.07% | -5.48M 28.47% | -24.11M 339.86% | -58.27M 141.69% | -29.11M 50.04% | -112.45M 286.29% | -130.10M 15.69% | 30.17M 123.19% | |
accounts payables | -186K - | 2.89M 1,652.15% | 7.58M 162.38% | -3.40M 144.82% | 8.18M 340.80% | 25.05M 206.36% | 22.10M 11.76% | 52.21M 136.24% | 19.75M 62.17% | -36.52M 284.95% | -7.70M 78.91% | |
other working capital | 24.17M - | 35.53M 47.02% | 57.59M 62.07% | 88.89M 54.36% | 164.19M 84.70% | 126.98M 22.66% | 232.40M 83.02% | 246.37M 6.01% | 509.01M 106.60% | 60.76M 88.06% | 74.26M 22.22% | |
other non cash items | 44.05M - | -11.29M 125.62% | 3.40M 130.15% | -3.06M 189.86% | 17.07M 658.08% | 25.95M 52.03% | 61.80M 138.20% | 56.21M 9.05% | 7.77M 86.18% | 71.81M 824.53% | 70.83M 1.36% | |
net cash provided by operating activities | 185.98M - | 226.90M 22.00% | 238.00M 4.89% | 247.65M 4.06% | 438.54M 77.08% | 554.68M 26.48% | 747.27M 34.72% | 662.17M 11.39% | 1.17B 77.07% | 568.73M 51.50% | 785.78M 38.16% | |
investments in property plant and equipment | -19.41M - | -24.09M 24.11% | -53.45M 121.86% | -70.58M 32.04% | -195.69M 177.28% | -223.31M 14.11% | -149.71M 32.96% | -154.92M 3.48% | -401.10M 158.91% | -291.90M 27.22% | -177.72M 39.12% | |
acquisitions net | -7.65M - | -46.74M - | -21.72M 53.54% | -5M 76.98% | -420.79M - | -8.00M 98.10% | -12.30M 53.76% | -77.00M 525.80% | ||||
purchases of investments | -303.92M - | -437.15M 43.84% | -447.09M 2.27% | -405.61M 9.28% | -390.24M 3.79% | -180.19M 53.83% | -693.28M 284.75% | -5.34M 99.23% | -200.93M 3,661.99% | -28.00M 86.06% | -2.91M 89.61% | |
sales maturities of investments | 122.66M - | 259.80M 111.81% | 334.14M 28.61% | 603.99M 80.76% | 388.78M 35.63% | 384.67M 1.06% | 485.43M 26.20% | 321.46M 33.78% | 47.02M 85.37% | 121.10M 157.58% | 61.40M 49.30% | |
other investing activites | -2.41M - | -183K 92.41% | 46K 125.14% | -8.21M 17,950% | -29.43M 258.46% | 30.77M 204.53% | 7.12M 76.87% | 28.08M 294.62% | -417K 101.48% | -2.21M 430.22% | 278K 112.57% | |
net cash used for investing activites | -210.73M - | -201.63M 4.32% | -166.36M 17.49% | 72.85M 143.79% | -248.31M 440.86% | 6.93M 102.79% | -350.44M 5,159.10% | -231.51M 33.94% | -563.43M 143.38% | -213.32M 62.14% | -195.94M 8.14% | |
debt repayment | -45.77M - | |||||||||||
common stock issued | 34.20M - | 18.03M 47.28% | 11.32M 37.18% | 13.78M 21.66% | 14.46M 4.96% | 16.64M 15.03% | 17.91M 7.65% | 20.31M 13.44% | 25.62M 26.13% | 26.15M 2.05% | 26.59M 1.71% | |
common stock repurchased | -95.11M - | -98.23M 3.29% | -101.79M 3.62% | -96.22M 5.47% | -103.79M 7.87% | -300.00M 189.04% | -400.00M 33.33% | -51.12M 87.22% | -375.04M 633.61% | -435.04M 16.00% | -592.36M 36.16% | |
dividends paid | ||||||||||||
other financing activites | 22.74M - | 13.79M 39.38% | -10.32M 174.86% | -13.08M 26.78% | -46.17M 252.86% | -86.07M 86.42% | -57.67M 32.99% | -51.12M 11.36% | -108.92M 113.05% | -92.80M 14.80% | -32.58M 64.90% | |
net cash used provided by financing activities | -38.17M - | -66.42M 74.01% | -100.79M 51.74% | -95.52M 5.22% | -135.50M 41.85% | -369.43M 172.65% | -485.54M 31.43% | -30.81M 93.65% | -458.33M 1,387.70% | -501.69M 9.46% | -598.34M 19.27% | |
effect of forex changes on cash | -504K - | -1.93M 283.73% | -3.01M 55.48% | -3.42M 13.63% | 5.51M 261.25% | -4.73M 185.90% | 2.28M 148.21% | 10.48M 359.25% | -12.12M 215.62% | -11.51M 4.98% | 4.67M 140.57% | |
net change in cash | -63.43M - | -43.08M 32.08% | -32.16M 25.36% | 221.56M 789.00% | 60.24M 72.81% | 187.44M 211.18% | -86.43M 146.11% | 410.34M 574.75% | 138.66M 66.21% | -157.78M 213.79% | -3.84M 97.57% | |
cash at beginning of period | 306.39M - | 242.95M 20.70% | 199.87M 17.73% | 167.71M 16.09% | 389.27M 132.11% | 450.13M 15.63% | 637.57M 41.64% | 551.13M 13.56% | 961.47M 74.45% | 1.10B 14.42% | 942.36M 14.34% | |
cash at end of period | 242.95M - | 199.87M 17.73% | 167.71M 16.09% | 389.27M 132.11% | 449.51M 15.47% | 637.57M 41.84% | 551.13M 13.56% | 961.47M 74.45% | 1.10B 14.42% | 942.36M 14.34% | 938.52M 0.41% | |
operating cash flow | 185.98M - | 226.90M 22.00% | 238.00M 4.89% | 247.65M 4.06% | 438.54M 77.08% | 554.68M 26.48% | 747.27M 34.72% | 662.17M 11.39% | 1.17B 77.07% | 568.73M 51.50% | 785.78M 38.16% | |
capital expenditure | -19.41M - | -24.09M 24.11% | -53.45M 121.86% | -70.58M 32.04% | -195.69M 177.28% | -223.31M 14.11% | -149.71M 32.96% | -154.92M 3.48% | -401.10M 158.91% | -291.90M 27.22% | -177.72M 39.12% | |
free cash flow | 166.56M - | 202.81M 21.76% | 184.55M 9.00% | 177.08M 4.05% | 242.84M 37.14% | 331.37M 36.45% | 597.56M 80.33% | 507.26M 15.11% | 771.45M 52.08% | 276.83M 64.12% | 608.06M 119.65% |
All numbers in USD (except ratios and percentages)