NASDAQ:ALVOW
Alvotech
- Stock
Last Close
12.66
08/11 21:00
Market Cap
3.65B
Beta: -
Volume Today
57.66K
Avg: -
PE Ratio
−5.85
PFCF: −11.61
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -209.88M - | -170.04M 18.98% | -101.50M 40.31% | -513.58M 405.97% | -551.73M 7.43% | |
depreciation and amortization | 14.61M - | 16.42M 12.41% | 18.20M 10.82% | 20.41M 12.16% | 24.21M 18.62% | |
deferred income tax | 491K - | -121.73M 24,891.45% | -47.69M 60.82% | -38.07M 20.18% | -99.32M 160.90% | |
stock based compensation | -8.85M - | -5.46M 38.33% | -22.32M 308.81% | 10.32M 146.22% | 18.03M 74.79% | |
change in working capital | -13.84M - | 32.52M 335.06% | -6.81M 120.93% | -47.89M 603.54% | 26.33M 154.98% | |
accounts receivables | -21.95M - | 21.77M 199.20% | -28.81M 232.35% | -3.58M 87.59% | -8.32M 132.66% | |
inventory | -4.16M - | -3.25M 21.81% | -29.41M 803.59% | -32.41M 10.20% | -11.30M 65.12% | |
accounts payables | 1.97M - | 227K 88.47% | 14.32M 6,207.49% | 10.56M - | ||
other working capital | 10.31M - | 13.78M 33.67% | 37.10M 169.29% | -11.90M 132.08% | 35.40M 397.40% | |
other non cash items | 128.92M - | 174.00M 34.97% | -68.04M 139.10% | 256.42M 476.87% | 270.29M 5.41% | |
net cash provided by operating activities | -88.55M - | -74.30M 16.10% | -228.17M 207.11% | -312.39M 36.91% | -312.19M 0.07% | |
investments in property plant and equipment | -8.05M - | -11.98M 48.81% | -40.63M 239.12% | -49.00M 20.60% | -46.47M 5.16% | |
acquisitions net | -5M - | -5M 0% | 379K - | 133K 64.91% | ||
purchases of investments | -250M - | |||||
sales maturities of investments | 250M - | 25K 99.99% | ||||
other investing activites | 176K - | 79K 55.11% | -25K 131.65% | -14.91M 59,556.00% | ||
net cash used for investing activites | -12.88M - | -16.90M 31.28% | -40.63M 140.39% | -63.54M 56.37% | -46.34M 27.07% | |
debt repayment | -28.15M - | -8.98M 68.09% | -44.85M 399.23% | -95.86M 113.76% | -107.64M 12.28% | |
common stock issued | 30.69M - | 34.38M 12.03% | 185.86M 440.51% | 136.88M - | ||
common stock repurchased | -9.80M - | |||||
dividends paid | ||||||
other financing activites | 113.83M - | 30M 73.64% | 113.82M 279.40% | 530.57M 366.15% | 272.08M 48.72% | |
net cash used provided by financing activities | 116.37M - | 55.40M 52.39% | 254.83M 359.97% | 424.91M 66.74% | 301.32M 29.09% | |
effect of forex changes on cash | 206K - | 82K 60.19% | -161K 296.34% | -113K 29.81% | 1.94M 1,813.27% | |
net change in cash | 15.15M - | -35.71M 335.70% | -14.13M 60.43% | 48.87M 445.79% | -55.27M 213.09% | |
cash at beginning of period | 52.25M - | 67.40M 29.00% | 31.69M 52.99% | 17.56M 44.60% | 66.43M 278.37% | |
cash at end of period | 67.40M - | 31.69M 52.99% | 17.56M 44.60% | 66.43M 278.37% | 11.16M 83.20% | |
operating cash flow | -88.55M - | -74.30M 16.10% | -228.17M 207.11% | -312.39M 36.91% | -312.19M 0.07% | |
capital expenditure | -8.05M - | -11.98M 48.81% | -40.63M 239.12% | -49.00M 20.60% | -46.47M 5.16% | |
free cash flow | -96.60M - | -86.28M 10.69% | -268.80M 211.56% | -361.39M 34.44% | -358.66M 0.76% |
All numbers in USD (except ratios and percentages)