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Asset logo for symbol ALGN
Align Technology
ALGN63
$171.41arrow_drop_up2.64%$4.43
S&P500
Asset logo for symbol ALGN
ALGN63

$171.41

arrow_drop_up2.64%

Income Statement (ALGN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$165.93M$178.17M$154.13M$172.88M
EBITDA$144.14M$203.72M$214.33M$187.08M$206.25M
gross Profit$696.94M$681.77M$728.13M$703.26M$672.97M
NET Income$103.80M$115.96M$96.56M$105.02M$124.01M
total Revenue$995.21M$977.87M$1.02B$997.43M$956.72M

Balance Sheet (ALGN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$955.67M-$914.33M-$632.33M-$739.38M-$840.47M
stockholders Equity$3.85B$3.94B$3.75B$3.75B$3.63B
total Assets$6.21B$6.36B$6.15B$6.15B$6.08B
total Debt$88.21M$127.60M$129.09M$126.41M$96.96M
total Liabilities$2.36B$2.42B$2.40B$2.39B$2.45B

Cash Flow (ALGN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$203.01M$10.57M-$151.55M-$11.71M-$350.28M
free Cash Flow$263.11M$233.86M$106.37M$19.29M$13.48M
investing Cash Flow-----
operating Cash Flow$286.07M$263.66M$159.82M$28.66M$46.89M

Align Technology (ALGN) Financials

An analysis of Align Technology Inc's financials reveals a strong performance in recent years. Looking at the income statement, the company has consistently reported increasing revenues. In the most recent fiscal year, Align Technology generated a total revenue of $2.4 billion. The gross profit margin also remains impressive, indicating the company's ability to generate revenue after accounting for the cost of sales. Additionally, the net income from stockholders has been steadily growing, reaching $475 million in the last fiscal year.
Turning to the balance sheet, Align Technology has a solid financial position. The company's total assets stand at $3.7 billion, which includes cash equivalents of $1.2 billion. The stockholders' equity is also notable, indicating a strong financial foundation. Moreover, the company has relatively low debt levels, with a total debt of $456 million.
Examining the cash flow statement, Align Technology has shown consistent positive cash flows from its operating activities. This demonstrates the company's ability to generate cash from its core operations. Furthermore, the investing cash flow has been positive, indicating the company's investments in growth opportunities. The financing cash flow shows some fluctuations, but overall remains stable.
In conclusion, Align Technology Inc's financials showcase a robust performance, with increasing revenues, strong balance sheet, positive cash flows, and a healthy financial position.
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