speb/financial-data huggingface dataset:
ALG cash_flow (annual, 2022-12-31) — Common Stock Payments: -768000.00
ALG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1137098000.00
ALG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56472000.00
ALG balance_sheet (annual, 2022-12-31) — Current Assets: 727210000.00
ALG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4685000.00
ALG balance_sheet (annual, 2022-12-31) — Current Debt: 15009000.00
ALG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19694000.00
ALG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5197000.00
ALG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5197000.00
ALG balance_sheet (annual, 2022-12-31) — Current Liabilities: 190506000.00
ALG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2337000.00
ALG cash_flow (annual, 2022-12-31) — Deferred Tax: -2337000.00
ALG cash_flow (annual, 2022-12-31) — Depreciation: 31412000.00
ALG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46689000.00
ALG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15277000.00
ALG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46689000.00
ALG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15277000.00
ALG income_statement (annual, 2022-12-31) — Diluted Average Shares: 11934000.00
ALG income_statement (annual, 2022-12-31) — Diluted EPS: 8.54
ALG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101928000.00
ALG income_statement (annual, 2022-12-31) — EBIT: 148671000.00
ALG income_statement (annual, 2022-12-31) — EBITDA: 195360000.00
ALG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2346000.00
ALG cash_flow (annual, 2022-12-31) — End Cash Position: 47016000.00
ALG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24455000.00
ALG balance_sheet (annual, 2022-12-31) — Finished Goods: 312726000.00
ALG cash_flow (annual, 2022-12-31) — Free Cash Flow: -16774000.00
ALG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -161000.00
ALG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -68268000.00
ALG balance_sheet (annual, 2022-12-31) — Goodwill: 195858000.00
ALG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 367199000.00
ALG balance_sheet (annual, 2022-12-31) — Gross PPE: 368801000.00
ALG income_statement (annual, 2022-12-31) — Gross Profit: 376518000.00
ALG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35102000.00
ALG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6592000.00
ALG income_statement (annual, 2022-12-31) — Interest Expense: 14361000.00
ALG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14361000.00
ALG income_statement (annual, 2022-12-31) — Interest Income: 752000.00
ALG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 752000.00
ALG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14575000.00
ALG balance_sheet (annual, 2022-12-31) — Inventory: 352553000.00
ALG balance_sheet (annual, 2022-12-31) — Invested Capital: 1087312000.00
ALG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31738000.00
ALG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 222000000.00
ALG balance_sheet (annual, 2022-12-31) — Land And Improvements: 12792000.00
ALG balance_sheet (annual, 2022-12-31) — Long Term Debt: 286943000.00
ALG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 286943000.00
ALG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 222000000.00
ALG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -189031000.00
ALG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 176670000.00
ALG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
ALG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -768000.00
ALG balance_sheet (annual, 2022-12-31) — Net Debt: 254936000.00
ALG income_statement (annual, 2022-12-31) — Net Income: 101928000.00
ALG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101928000.00
ALG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101928000.00
ALG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101928000.00
ALG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 101928000.00
ALG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101928000.00
ALG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101928000.00
ALG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -163000.00
ALG income_statement (annual, 2022-12-31) — Net Interest Income: -13609000.00
ALG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32969000.00
ALG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32969000.00
ALG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13609000.00
ALG balance_sheet (annual, 2022-12-31) — Net PPE: 188730000.00
ALG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29575000.00
ALG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 418161000.00
ALG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 969000.00
ALG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18250000.00
ALG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 969000.00
ALG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18250000.00
ALG income_statement (annual, 2022-12-31) — Normalized EBITDA: 195360000.00
ALG income_statement (annual, 2022-12-31) — Normalized Income: 101928000.00
ALG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14530000.00
ALG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -161000.00
ALG income_statement (annual, 2022-12-31) — Operating Income: 148592000.00
ALG income_statement (annual, 2022-12-31) — Operating Revenue: 1513616000.00
ALG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11913890.00
ALG balance_sheet (annual, 2022-12-31) — Other Current Assets: 9144000.00
ALG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15009000.00
ALG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -68268000.00
ALG income_statement (annual, 2022-12-31) — Other Income Expense: -673000.00
ALG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171341000.00
ALG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 667000.00
ALG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24400000.00
ALG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23668000.00
ALG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -673000.00
ALG balance_sheet (annual, 2022-12-31) — Other Properties: 33723000.00
ALG balance_sheet (annual, 2022-12-31) — Payables: 106555000.00
ALG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 163027000.00
ALG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2588000.00
ALG income_statement (annual, 2022-12-31) — Pretax Income: 134310000.00
ALG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 803000.00
ALG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 424000.00
ALG cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
ALG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -163000.00
ALG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31141000.00
ALG balance_sheet (annual, 2022-12-31) — Raw Materials: 17554000.00
ALG balance_sheet (annual, 2022-12-31) — Receivables: 318497000.00
ALG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1105686000.00
ALG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46689000.00
ALG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -189031000.00
ALG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -768000.00
ALG balance_sheet (annual, 2022-12-31) — Retained Earnings: 727183000.00
ALG cash_flow (annual, 2022-12-31) — Sale Of PPE: 1566000.00
ALG income_statement (annual, 2022-12-31) — Selling General And Administration: 212649000.00
ALG balance_sheet (annual, 2022-12-31) — Share Issued: 11996490.00
ALG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5561000.00
ALG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 785360000.00
ALG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 418161000.00
ALG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALG income_statement (annual, 2022-12-31) — Tax Provision: 32382000.00
ALG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ALG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 916000.00
ALG balance_sheet (annual, 2022-12-31) — Total Assets: 1308508000.00
ALG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1072303000.00
ALG balance_sheet (annual, 2022-12-31) — Total Debt: 306637000.00
ALG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 785360000.00
ALG income_statement (annual, 2022-12-31) — Total Expenses: 1365024000.00
ALG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 523148000.00
ALG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 581298000.00
ALG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 332642000.00
ALG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 148592000.00
ALG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9018000.00
ALG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3781000.00
ALG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 82600.00
ALG balance_sheet (annual, 2022-12-31) — Treasury Stock: 4566000.00
ALG balance_sheet (annual, 2022-12-31) — Work In Process: 22273000.00
ALG balance_sheet (annual, 2022-12-31) — Working Capital: 536704000.00
ALG income_statement (annual, 2023-12-31) — +Operating Expense: 255677000.00
ALG income_statement (annual, 2023-12-31) — +Total Revenue: 1689651000.00
ALG balance_sheet (annual, 2023-12-31) — Accounts Payable: 99678000.00
ALG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 362007000.00
ALG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -224000000.00
ALG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 137791000.00
ALG income_statement (annual, 2023-12-31) — Amortization: 15519000.00
ALG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15519000.00
ALG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15519000.00
ALG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15519000.00
ALG income_statement (annual, 2023-12-31) — Basic Average Shares: 11920000.00
ALG income_statement (annual, 2023-12-31) — Basic EPS: 11.42
ALG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47016000.00
ALG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151925000.00
ALG cash_flow (annual, 2023-12-31) — Capital Expenditure: -37745000.00
ALG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5295000.00
ALG balance_sheet (annual, 2023-12-31) — Capital Stock: 1196000.00
ALG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51919000.00
ALG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51919000.00
ALG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10485000.00
ALG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -76881000.00
ALG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52623000.00
ALG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 131154000.00
ALG cash_flow (annual, 2023-12-31) — Change In Account Payable: 4813000.00
ALG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 5558000.00
ALG cash_flow (annual, 2023-12-31) — Change In Inventory: -10844000.00
ALG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13930000.00
ALG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 45000.00
ALG cash_flow (annual, 2023-12-31) — Change In Payable: 10371000.00
ALG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10371000.00
ALG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -835000.00
ALG cash_flow (annual, 2023-12-31) — Change In Receivables: -35293000.00
ALG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 5558000.00
ALG cash_flow (annual, 2023-12-31) — Change In Working Capital: -50486000.00
ALG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -35293000.00
ALG cash_flow (annual, 2023-12-31) — Changes In Cash: 1650000.00
ALG balance_sheet (annual, 2023-12-31) — Common Stock: 1196000.00
ALG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10485000.00
ALG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 932763000.00
ALG cash_flow (annual, 2023-12-31) — Common Stock Payments: -1034000.00
ALG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1236007000.00
ALG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70450000.00
ALG balance_sheet (annual, 2023-12-31) — Current Assets: 803957000.00
ALG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5295000.00
ALG balance_sheet (annual, 2023-12-31) — Current Debt: 15008000.00
ALG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20303000.00
ALG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6216000.00
ALG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6216000.00
ALG balance_sheet (annual, 2023-12-31) — Current Liabilities: 213926000.00
ALG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4253000.00
ALG cash_flow (annual, 2023-12-31) — Deferred Tax: -4253000.00
ALG cash_flow (annual, 2023-12-31) — Depreciation: 32454000.00
ALG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47973000.00
ALG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15519000.00
ALG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47973000.00
ALG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15519000.00
ALG income_statement (annual, 2023-12-31) — Diluted Average Shares: 11987000.00
ALG income_statement (annual, 2023-12-31) — Diluted EPS: 11.36
ALG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 136161000.00
ALG income_statement (annual, 2023-12-31) — EBIT: 201213000.00
ALG income_statement (annual, 2023-12-31) — EBITDA: 249186000.00
ALG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3253000.00
ALG cash_flow (annual, 2023-12-31) — End Cash Position: 51919000.00
ALG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76881000.00
ALG balance_sheet (annual, 2023-12-31) — Finished Goods: 338675000.00
ALG cash_flow (annual, 2023-12-31) — Free Cash Flow: 93409000.00
ALG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6621000.00
ALG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -54517000.00
ALG balance_sheet (annual, 2023-12-31) — Goodwill: 206536000.00
ALG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 374832000.00
ALG balance_sheet (annual, 2023-12-31) — Gross PPE: 429924000.00
ALG income_statement (annual, 2023-12-31) — Gross Profit: 453644000.00
ALG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37330000.00
ALG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12529000.00
ALG income_statement (annual, 2023-12-31) — Interest Expense: 26093000.00
ALG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26093000.00
ALG income_statement (annual, 2023-12-31) — Interest Income: 1485000.00
ALG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1485000.00
ALG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25358000.00
ALG balance_sheet (annual, 2023-12-31) — Inventory: 377480000.00
ALG balance_sheet (annual, 2023-12-31) — Invested Capital: 1168040000.00
ALG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52623000.00
ALG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 183000000.00
ALG balance_sheet (annual, 2023-12-31) — Land And Improvements: 12092000.00
ALG balance_sheet (annual, 2023-12-31) — Long Term Debt: 220269000.00
ALG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 220269000.00
ALG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 183000000.00
ALG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -249948000.00
ALG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201943000.00
ALG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27560000.00
ALG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1034000.00
ALG balance_sheet (annual, 2023-12-31) — Net Debt: 183358000.00
ALG income_statement (annual, 2023-12-31) — Net Income: 136161000.00
ALG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 136161000.00
ALG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 136161000.00
ALG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 136161000.00
ALG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 136161000.00
ALG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 136161000.00
ALG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 136161000.00
ALG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALG income_statement (annual, 2023-12-31) — Net Interest Income: -24608000.00
ALG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66948000.00
ALG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66948000.00
ALG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24608000.00
ALG balance_sheet (annual, 2023-12-31) — Net PPE: 205924000.00
ALG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25063000.00
ALG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 557931000.00
ALG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1375000.00
ALG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16100000.00
ALG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1375000.00
ALG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16100000.00
ALG income_statement (annual, 2023-12-31) — Normalized EBITDA: 249186000.00
ALG income_statement (annual, 2023-12-31) — Normalized Income: 136161000.00
ALG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 131154000.00
ALG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6621000.00
ALG income_statement (annual, 2023-12-31) — Operating Income: 197967000.00
ALG income_statement (annual, 2023-12-31) — Operating Revenue: 1689651000.00
ALG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11964181.00
ALG balance_sheet (annual, 2023-12-31) — Other Current Assets: 12497000.00
ALG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15008000.00
ALG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -54517000.00
ALG income_statement (annual, 2023-12-31) — Other Income Expense: 1761000.00
ALG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 168296000.00
ALG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 703000.00
ALG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23298000.00
ALG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23694000.00
ALG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1761000.00
ALG balance_sheet (annual, 2023-12-31) — Other Properties: 63964000.00
ALG balance_sheet (annual, 2023-12-31) — Payables: 114172000.00
ALG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184622000.00
ALG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2785000.00
ALG income_statement (annual, 2023-12-31) — Pretax Income: 175120000.00
ALG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1586000.00
ALG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 253000.00
ALG cash_flow (annual, 2023-12-31) — Purchase Of Business: -27560000.00
ALG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37745000.00
ALG balance_sheet (annual, 2023-12-31) — Raw Materials: 8189000.00
ALG balance_sheet (annual, 2023-12-31) — Receivables: 362061000.00
ALG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1203553000.00
ALG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47973000.00
ALG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -249948000.00
ALG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1034000.00
ALG balance_sheet (annual, 2023-12-31) — Retained Earnings: 852859000.00
ALG cash_flow (annual, 2023-12-31) — Sale Of PPE: 12682000.00
ALG income_statement (annual, 2023-12-31) — Selling General And Administration: 240158000.00
ALG balance_sheet (annual, 2023-12-31) — Share Issued: 12046781.00
ALG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7424000.00
ALG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 932763000.00
ALG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 557931000.00
ALG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALG income_statement (annual, 2023-12-31) — Tax Provision: 38959000.00
ALG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ALG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54000.00
ALG balance_sheet (annual, 2023-12-31) — Total Assets: 1409386000.00
ALG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1153032000.00
ALG balance_sheet (annual, 2023-12-31) — Total Debt: 240572000.00
ALG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 932763000.00
ALG income_statement (annual, 2023-12-31) — Total Expenses: 1491684000.00
ALG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 476623000.00
ALG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 605429000.00
ALG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 262697000.00
ALG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 197967000.00
ALG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14494000.00
ALG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2634000.00
ALG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 82600.00
ALG balance_sheet (annual, 2023-12-31) — Treasury Stock: 4566000.00
ALG balance_sheet (annual, 2023-12-31) — Work In Process: 30616000.00
ALG balance_sheet (annual, 2023-12-31) — Working Capital: 590031000.00
ALG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 2210000.00
ALG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 2210000.00
ALG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9000.00
ALG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ALG balance_sheet (quarterly, 2024-09-30) — Net Debt: 84119000.00
ALG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ALG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -915000.00
ALG income_statement (annual, 2024-12-31) — +Operating Expense: 247680000.00
ALG income_statement (annual, 2024-12-31) — +Total Revenue: 1628513000.00
ALG balance_sheet (annual, 2024-12-31) — Accounts Payable: 84505000.00
ALG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 305561000.00
ALG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232276000.00
ALG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146866000.00
ALG income_statement (annual, 2024-12-31) — Amortization: 16227000.00
ALG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16227000.00
ALG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16227000.00
ALG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16227000.00
ALG income_statement (annual, 2024-12-31) — Basic Average Shares: 11968000.00
ALG income_statement (annual, 2024-12-31) — Basic EPS: 9.69
ALG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51919000.00
ALG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 149893000.00
ALG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 149893000.00
ALG cash_flow (annual, 2024-12-31) — Capital Expenditure: -25226000.00
ALG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6449000.00
ALG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6449000.00
ALG balance_sheet (annual, 2024-12-31) — Capital Stock: 1202000.00
ALG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 197274000.00
ALG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197274000.00
ALG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12442000.00
ALG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31973000.00
ALG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22181000.00
ALG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 209778000.00
ALG cash_flow (annual, 2024-12-31) — Change In Account Payable: -15673000.00
ALG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1007000.00
ALG cash_flow (annual, 2024-12-31) — Change In Inventory: 26494000.00
ALG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23830000.00
ALG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3060000.00
ALG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -624000.00
ALG cash_flow (annual, 2024-12-31) — Change In Payable: -16680000.00
ALG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16680000.00
ALG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2608000.00
ALG cash_flow (annual, 2024-12-31) — Change In Receivables: 47012000.00
ALG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1007000.00
ALG cash_flow (annual, 2024-12-31) — Change In Working Capital: 33448000.00
ALG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 47012000.00
ALG cash_flow (annual, 2024-12-31) — Changes In Cash: 155624000.00
ALG balance_sheet (annual, 2024-12-31) — Common Stock: 1202000.00
ALG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12442000.00
ALG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1018254000.00
ALG cash_flow (annual, 2024-12-31) — Common Stock Payments: -1972000.00
ALG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1216025000.00
ALG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58557000.00
ALG balance_sheet (annual, 2024-12-31) — Current Assets: 857495000.00
ALG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6449000.00
ALG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6449000.00
ALG balance_sheet (annual, 2024-12-31) — Current Debt: 15008000.00
ALG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21457000.00
ALG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8564000.00
ALG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8564000.00
ALG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8564000.00
ALG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8564000.00
ALG balance_sheet (annual, 2024-12-31) — Current Liabilities: 190309000.00
ALG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3607000.00
ALG cash_flow (annual, 2024-12-31) — Deferred Tax: -3607000.00
ALG cash_flow (annual, 2024-12-31) — Depreciation: 36857000.00
ALG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53084000.00
ALG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16227000.00
ALG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53084000.00
ALG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16227000.00
ALG income_statement (annual, 2024-12-31) — Diluted Average Shares: 12037000.00
ALG income_statement (annual, 2024-12-31) — Diluted EPS: 9.63
ALG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115930000.00
ALG income_statement (annual, 2024-12-31) — EBIT: 170176000.00
ALG income_statement (annual, 2024-12-31) — EBITDA: 223260000.00
ALG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10269000.00
ALG cash_flow (annual, 2024-12-31) — End Cash Position: 197274000.00
ALG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31973000.00
ALG balance_sheet (annual, 2024-12-31) — Finished Goods: 317169000.00
ALG cash_flow (annual, 2024-12-31) — Free Cash Flow: 184552000.00
ALG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -639000.00
ALG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81595000.00
ALG balance_sheet (annual, 2024-12-31) — Goodwill: 203027000.00
ALG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 354387000.00
ALG balance_sheet (annual, 2024-12-31) — Gross PPE: 443550000.00
ALG income_statement (annual, 2024-12-31) — Gross Profit: 412488000.00
ALG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40426000.00
ALG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13259000.00
ALG income_statement (annual, 2024-12-31) — Interest Expense: 20548000.00
ALG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20548000.00
ALG income_statement (annual, 2024-12-31) — Interest Income: 2637000.00
ALG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2637000.00
ALG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20787000.00
ALG balance_sheet (annual, 2024-12-31) — Inventory: 343363000.00
ALG balance_sheet (annual, 2024-12-31) — Invested Capital: 1238735000.00
ALG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22181000.00
ALG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195000000.00
ALG balance_sheet (annual, 2024-12-31) — Land And Improvements: 11704000.00
ALG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11704000.00
ALG balance_sheet (annual, 2024-12-31) — Long Term Debt: 205473000.00
ALG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 205473000.00
ALG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195000000.00
ALG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -210069000.00
ALG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 204011000.00
ALG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 204011000.00
ALG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1972000.00
ALG balance_sheet (annual, 2024-12-31) — Net Debt: 23207000.00
ALG balance_sheet (quarterly, 2024-12-31) — Net Debt: 23207000.00
ALG income_statement (annual, 2024-12-31) — Net Income: 115930000.00
ALG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115930000.00
ALG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115930000.00
ALG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115930000.00
ALG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115930000.00
ALG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 115930000.00
ALG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115930000.00
ALG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -233000.00
ALG income_statement (annual, 2024-12-31) — Net Interest Income: -17911000.00
ALG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15069000.00
ALG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15069000.00
ALG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17911000.00
ALG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4402000.00
ALG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ALG balance_sheet (annual, 2024-12-31) — Net PPE: 211274000.00
ALG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21948000.00
ALG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 663867000.00
ALG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1118000.00
ALG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10998000.00
ALG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1118000.00
ALG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10998000.00
ALG income_statement (annual, 2024-12-31) — Normalized EBITDA: 223260000.00
ALG income_statement (annual, 2024-12-31) — Normalized Income: 115930000.00
ALG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 209778000.00
ALG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -639000.00
ALG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 150000.00
ALG income_statement (annual, 2024-12-31) — Operating Income: 164808000.00
ALG income_statement (annual, 2024-12-31) — Operating Revenue: 1628513000.00
ALG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12017308.00
ALG balance_sheet (annual, 2024-12-31) — Other Current Assets: 11206000.00
ALG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15008000.00
ALG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -81595000.00
ALG income_statement (annual, 2024-12-31) — Other Income Expense: 2731000.00
ALG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 151360000.00
ALG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 703000.00
ALG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26005000.00
ALG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24619000.00
ALG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2731000.00
ALG balance_sheet (annual, 2024-12-31) — Other Properties: 77942000.00
ALG balance_sheet (annual, 2024-12-31) — Payables: 99156000.00
ALG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 157713000.00
ALG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2575000.00
ALG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2575000.00
ALG income_statement (annual, 2024-12-31) — Pretax Income: 149628000.00
ALG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1912000.00
ALG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1718000.00
ALG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -233000.00
ALG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24993000.00
ALG balance_sheet (annual, 2024-12-31) — Raw Materials: 4884000.00
ALG balance_sheet (annual, 2024-12-31) — Receivables: 305652000.00
ALG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1179168000.00
ALG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53084000.00
ALG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -210069000.00
ALG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1972000.00
ALG balance_sheet (annual, 2024-12-31) — Retained Earnings: 956347000.00
ALG cash_flow (annual, 2024-12-31) — Sale Of PPE: 3045000.00
ALG income_statement (annual, 2024-12-31) — Selling General And Administration: 231453000.00
ALG balance_sheet (annual, 2024-12-31) — Share Issued: 12099908.00
ALG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9141000.00
ALG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1018254000.00
ALG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 663867000.00
ALG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALG income_statement (annual, 2024-12-31) — Tax Provision: 33698000.00
ALG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 91000.00
ALG balance_sheet (annual, 2024-12-31) — Total Assets: 1450279000.00
ALG balance_sheet (annual, 2024-12-31) — Total Capitalization: 1223727000.00
ALG balance_sheet (annual, 2024-12-31) — Total Debt: 226930000.00
ALG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1018254000.00
ALG income_statement (annual, 2024-12-31) — Total Expenses: 1463705000.00
ALG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 432025000.00
ALG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 592784000.00
ALG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 241716000.00
ALG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 164808000.00
ALG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14651000.00
ALG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 626000.00
ALG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 82600.00
ALG balance_sheet (annual, 2024-12-31) — Treasury Stock: 4566000.00
ALG balance_sheet (annual, 2024-12-31) — Work In Process: 21310000.00
ALG balance_sheet (annual, 2024-12-31) — Working Capital: 667186000.00
ALG income_statement (quarterly, 2025-03-31) — +Operating Expense: 58379000.00
ALG income_statement (quarterly, 2025-03-31) — +Total Revenue: 390950000.00
ALG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104977000.00
ALG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 339596000.00
ALG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -239389000.00
ALG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147907000.00
ALG income_statement (quarterly, 2025-03-31) — Amortization: 4049000.00
ALG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4049000.00
ALG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4049000.00
ALG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4049000.00
ALG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11990000.00
ALG income_statement (quarterly, 2025-03-31) — Basic EPS: 2.65
ALG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 197274000.00
ALG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6008000.00
ALG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5000.00
ALG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1205000.00
ALG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 200274000.00
ALG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200274000.00
ALG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3595000.00
ALG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8606000.00
ALG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5892000.00
ALG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14201000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13987000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5489000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9613000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7148000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3280000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Payable: 19476000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19476000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7096000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30865000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5489000.00
ALG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31966000.00
ALG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30865000.00
ALG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -297000.00
ALG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1205000.00
ALG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3595000.00
ALG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1057061000.00
ALG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1613000.00
ALG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 288109000.00
ALG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 73006000.00
ALG balance_sheet (quarterly, 2025-03-31) — Current Assets: 911234000.00
ALG balance_sheet (quarterly, 2025-03-31) — Current Debt: 15009000.00
ALG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15009000.00
ALG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 211717000.00
ALG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1641000.00
ALG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1641000.00
ALG cash_flow (quarterly, 2025-03-31) — Depreciation: 9445000.00
ALG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13494000.00
ALG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4049000.00
ALG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13494000.00
ALG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4049000.00
ALG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12048000.00
ALG income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.64
ALG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — EBIT: 45037000.00
ALG income_statement (quarterly, 2025-03-31) — EBITDA: 58531000.00
ALG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3297000.00
ALG cash_flow (quarterly, 2025-03-31) — End Cash Position: 200274000.00
ALG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8606000.00
ALG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 327637000.00
ALG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8193000.00
ALG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ALG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -72037000.00
ALG balance_sheet (quarterly, 2025-03-31) — Goodwill: 204582000.00
ALG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 352481000.00
ALG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 455770000.00
ALG income_statement (quarterly, 2025-03-31) — Gross Profit: 102841000.00
ALG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6241000.00
ALG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18725000.00
ALG income_statement (quarterly, 2025-03-31) — Interest Expense: 3194000.00
ALG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3194000.00
ALG income_statement (quarterly, 2025-03-31) — Interest Income: 1238000.00
ALG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1238000.00
ALG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3239000.00
ALG balance_sheet (quarterly, 2025-03-31) — Inventory: 356406000.00
ALG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1273854000.00
ALG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5892000.00
ALG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000.00
ALG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 201784000.00
ALG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201789000.00
ALG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3752000.00
ALG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1613000.00
ALG balance_sheet (quarterly, 2025-03-31) — Net Debt: 16519000.00
ALG income_statement (quarterly, 2025-03-31) — Net Income: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31800000.00
ALG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31800000.00
ALG income_statement (quarterly, 2025-03-31) — Net Interest Income: -1956000.00
ALG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3752000.00
ALG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3752000.00
ALG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1956000.00
ALG balance_sheet (quarterly, 2025-03-31) — Net PPE: 216381000.00
ALG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5892000.00
ALG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 704580000.00
ALG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1118000.00
ALG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9300000.00
ALG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1118000.00
ALG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9300000.00
ALG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58531000.00
ALG income_statement (quarterly, 2025-03-31) — Normalized Income: 31800000.00
ALG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14201000.00
ALG income_statement (quarterly, 2025-03-31) — Operating Income: 44462000.00
ALG income_statement (quarterly, 2025-03-31) — Operating Revenue: 390950000.00
ALG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12046507.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14931000.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15009000.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -72037000.00
ALG income_statement (quarterly, 2025-03-31) — Other Income Expense: -663000.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147899000.00
ALG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 176000.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23480000.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24201000.00
ALG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -663000.00
ALG balance_sheet (quarterly, 2025-03-31) — Other Properties: 455770000.00
ALG balance_sheet (quarterly, 2025-03-31) — Payables: 123702000.00
ALG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 196708000.00
ALG income_statement (quarterly, 2025-03-31) — Pretax Income: 41843000.00
ALG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 354000.00
ALG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 35000.00
ALG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6008000.00
ALG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5199000.00
ALG balance_sheet (quarterly, 2025-03-31) — Receivables: 339623000.00