$ALE
Market Cap:
$3.744 Billion
Financial Snapshot
Revenue
$1.568B
TTM
Gross Margin
91.08%
TTM
Net Earnings
$180.2M
TTM
Current Ratio
144.56%
Q3 2024
Book Value
$3.393B
Q3 2024
P/E
20.78
Nov 29, 2024 EST
Free Cash Flow
$115.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.880B | $1.571B | $1.419B | $1.169B | $1.241B | $1.499B | $1.419B | $1.340B | $1.486B | $1.137B | $1.018B | $961.2M | $928.2M | $907.0M | $766.7M | $801.0M | $841.7M | $767.1M | $737.4M | $704.1M | $659.6M | $643.0M | $1.526B | $1.186B | $995.5M | $920.8M | $845.0M | $749.7M | $672.9M | $582.2M | $582.5M | $576.2M | $484.1M | $477.5M | $463.9M | $460.5M | $426.1M | $395.5M | $412.9M | $417.3M | $374.1M |
| YoY Change | 19.68% | 10.68% | 21.39% | -5.76% | -17.22% | 5.59% | 5.94% | -9.87% | 30.75% | 11.63% | 5.95% | 3.56% | 2.34% | 18.3% | -4.28% | -4.84% | 9.72% | 4.03% | 4.73% | 6.75% | 2.58% | -57.85% | 28.59% | 19.18% | 8.11% | 8.97% | 12.71% | 11.41% | 15.58% | -0.05% | 1.09% | 19.02% | 1.38% | 2.93% | 0.74% | 8.07% | 7.74% | -4.21% | -1.05% | 11.55% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.880B | $1.571B | $1.419B | $1.169B | $1.241B | $1.499B | $1.419B | $1.340B | $1.486B | $1.137B | $1.018B | $961.2M | $928.2M | $907.0M | $766.7M | $801.0M | $841.7M | $767.1M | $737.4M | $704.1M | $659.6M | $643.0M | $1.526B | $1.186B | $995.5M | $920.8M | $845.0M | $749.7M | $672.9M | $582.2M | $582.5M | $576.2M | $484.1M | $477.5M | $463.9M | $460.5M | $426.1M | $395.5M | $412.9M | $417.3M | $374.1M |
| Cost Of Revenue | $473.5M | $182.8M | $68.80M | $66.70M | $80.60M | $218.0M | $147.5M | $137.4M | $294.4M | $77.90M | $71.20M | $0.00 | $0.00 | $104.7M | $76.30M | $77.50M | $72.30M | $69.00M | $59.40M | $58.70M | $72.60M | $67.00M | |||||||||||||||||||
| Gross Profit | $1.406B | $1.388B | $1.350B | $1.102B | $1.160B | $1.281B | $1.272B | $1.202B | $1.192B | $1.059B | $947.2M | $582.2M | $582.5M | $379.4M | $401.2M | $386.4M | $388.2M | $357.1M | $336.1M | $354.2M | $344.7M | $307.1M | |||||||||||||||||||
| Gross Profit Margin | 74.81% | 88.36% | 95.15% | 94.29% | 93.5% | 85.45% | 89.61% | 89.74% | 80.19% | 93.15% | 93.01% | 100.0% | 100.0% | 78.37% | 84.02% | 83.29% | 84.3% | 83.81% | 84.98% | 85.78% | 82.6% | 82.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $251.8M | $242.2M | $231.7M | $217.8M | $202.0M | $205.6M | $177.5M | $195.8M | $170.0M | $135.7M | $116.6M | $100.2M | $90.40M | $80.50M | $64.70M | $56.30M | $49.50M | $48.70M | $47.80M | $46.90M | $48.90M | $48.90M | $101.6M | $86.70M | $76.90M | $75.00M | $70.80M | $65.10M | $59.60M | $50.20M | $62.00M | $53.70M | $37.20M | $35.70M | $36.60M | $40.20M | $38.70M | $37.70M | $37.30M | $33.90M | $31.30M |
| YoY Change | 3.96% | 4.53% | 6.38% | 7.82% | -1.75% | 15.83% | -9.35% | 15.18% | 25.28% | 16.38% | 16.37% | 10.84% | 12.3% | 24.42% | 14.92% | 13.74% | 1.64% | 1.88% | 1.92% | -4.09% | 0.0% | -51.87% | 17.19% | 12.74% | 2.53% | 5.93% | 8.76% | 9.23% | 18.73% | -19.03% | 15.46% | 44.35% | 4.2% | -2.46% | -8.96% | 3.88% | 2.65% | 1.07% | 10.03% | 8.31% | |
| % of Gross Profit | 17.91% | 17.45% | 17.16% | 19.76% | 17.42% | 16.05% | 13.96% | 16.29% | 14.26% | 12.82% | 12.31% | 8.62% | 10.64% | 9.8% | 8.9% | 9.47% | 10.36% | 10.84% | 11.22% | 10.53% | 9.83% | 10.19% | |||||||||||||||||||
| Operating Expenses | $1.225B | $1.251B | $1.199B | $951.5M | $264.3M | $340.5M | $344.1M | $340.9M | $333.5M | $287.1M | $267.7M | $397.1M | $778.2M | $771.2M | $653.1M | $679.2M | $710.0M | $628.8M | $692.3M | $603.2M | $561.9M | $564.8M | $1.240B | $906.3M | $833.5M | $731.5M | $674.6M | $614.8M | $561.9M | $455.3M | $454.0M | $437.6M | $298.0M | $312.3M | $300.1M | $295.2M | $264.5M | $232.9M | $239.7M | $231.6M | $193.0M |
| YoY Change | -2.05% | 4.33% | 26.02% | 260.01% | -22.38% | -1.05% | 0.94% | 2.22% | 16.16% | 7.25% | -32.59% | -48.97% | 0.91% | 18.08% | -3.84% | -4.34% | 12.91% | -9.17% | 14.77% | 7.35% | -0.51% | -54.47% | 36.86% | 8.73% | 13.94% | 8.43% | 9.73% | 9.41% | 23.41% | 0.29% | 3.75% | 46.85% | -4.58% | 4.07% | 1.66% | 11.61% | 13.57% | -2.84% | 3.5% | 20.0% | |
| Operating Profit | $180.9M | $134.2M | $151.3M | $150.9M | $179.8M | $201.2M | $225.9M | $217.0M | $210.7M | $188.8M | $154.1M | $155.2M | $150.0M | $135.8M | $106.0M | $126.9M | $128.5M | $81.40M | $88.90M | $86.30M | $93.00M | $92.60M | $103.2M | $114.5M | $113.1M | $114.1M | |||||||||||||||
| YoY Change | 34.8% | -11.3% | 0.27% | -16.07% | -10.64% | -10.93% | 4.1% | 2.99% | 11.6% | 22.52% | -0.71% | 3.47% | 10.46% | 28.11% | -1.25% | -8.44% | 3.01% | -7.2% | 0.43% | -10.27% | -9.87% | 1.24% | -0.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $80.80M | $75.20M | $69.10M | $65.60M | $64.90M | $67.90M | $67.80M | $70.30M | $64.90M | $54.80M | $50.30M | $45.50M | $43.60M | $39.20M | $33.80M | $1.300M | $1.700M | -$22.00M | -$26.40M | -$31.70M | -$50.50M | -$49.30M | -$83.00M | -$64.80M | -$55.50M | -$60.60M | -$59.20M | -$49.60M | -$48.00M | -$46.80M | -$41.50M | -$43.10M | -$50.20M | -$46.60M | -$44.90M | -$42.10M | -$39.40M | -$36.30M | -$36.80M | -$34.60M | -$33.00M |
| YoY Change | 7.45% | 8.83% | 5.34% | 1.08% | -4.42% | 0.15% | -3.56% | 8.32% | 18.43% | 8.95% | 10.55% | 4.36% | 11.22% | 15.98% | 2500.0% | -23.53% | -107.73% | -16.67% | -16.72% | -37.23% | 2.43% | -40.6% | 28.09% | 16.76% | -8.42% | 2.36% | 19.35% | 3.33% | 2.56% | 12.77% | -3.71% | -14.14% | 7.73% | 3.79% | 6.65% | 6.85% | 8.54% | -1.36% | 6.36% | 4.85% | |
| % of Operating Profit | 44.67% | 56.04% | 45.67% | 43.47% | 36.1% | 33.75% | 30.01% | 32.4% | 30.8% | 29.03% | 32.64% | 29.32% | 29.07% | 28.87% | 31.89% | -36.88% | -32.3% | -61.67% | -52.42% | -52.03% | -45.27% | -42.55% | -35.17% | -32.14% | -30.59% | -28.92% | |||||||||||||||
| Other Income/Expense, Net | $25.90M | -$34.10M | -$40.40M | -$28.80M | -$900.0K | -$42.60M | -$39.00M | -$41.40M | -$43.90M | -$26.60M | -$20.70M | -$20.10M | -$20.80M | -$16.70M | -$14.50M | $3.300M | $3.800M | $11.90M | $1.100M | -$12.20M | $2.300M | $8.100M | -$4.700M | $0.00 | $5.800M | $56.30M | $48.60M | $61.50M | $41.60M | $43.00M | $49.10M | $32.90M | $22.40M | $15.90M | |||||||
| YoY Change | -175.95% | -15.59% | 40.28% | 3100.0% | -97.89% | 9.23% | -5.8% | -5.69% | 65.04% | 28.5% | 2.99% | -3.37% | 24.55% | 15.17% | -539.39% | -13.16% | -68.07% | 981.82% | -109.02% | -630.43% | -71.6% | -100.0% | 15.84% | -20.98% | 47.84% | -3.26% | -12.42% | 49.24% | 46.88% | 40.88% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $206.8M | $100.1M | $110.9M | $122.1M | $178.9M | $158.6M | $186.9M | $175.6M | $166.8M | $162.2M | $133.4M | $135.1M | $129.2M | $119.1M | $91.50M | $126.4M | $137.2M | $128.2M | $19.80M | $57.00M | $49.50M | $37.00M | $202.2M | $215.3M | $106.5M | $128.7M | $111.2M | $80.60M | $63.00M | $80.10M | $92.70M | $95.40M | $87.70M | $90.90M | $102.9M | $92.50M | $96.20M | $115.9M | $110.6M | $101.0M | $97.00M |
| YoY Change | 106.59% | -9.74% | -9.17% | -31.75% | 12.8% | -15.14% | 6.44% | 5.28% | 2.84% | 21.59% | -1.26% | 4.57% | 8.48% | 30.16% | -27.61% | -7.87% | 7.02% | 547.47% | -65.26% | 15.15% | 33.78% | -81.7% | -6.08% | 102.16% | -17.25% | 15.74% | 37.97% | 27.94% | -21.35% | -13.59% | -2.83% | 8.78% | -3.52% | -11.66% | 11.24% | -3.85% | -17.0% | 4.79% | 9.5% | 4.12% | |
| Income Tax | $27.90M | -$31.20M | -$26.90M | -$39.50M | -$6.600M | -$15.50M | $14.70M | $19.80M | $25.30M | $36.70M | $28.70M | $38.00M | $35.60M | $44.30M | $30.80M | $43.40M | $47.70M | $46.30M | -$500.0K | $16.40M | $17.70M | $12.30M | $73.30M | $77.00M | $50.30M | $48.60M | $42.00M | $16.90M | $1.100M | $20.70M | $28.30M | $27.00M | $12.20M | $16.30M | $14.10M | $19.60M | $26.10M | $33.30M | $41.20M | $41.70M | $42.90M |
| % Of Pretax Income | 13.49% | -31.17% | -24.26% | -32.35% | -3.69% | -9.77% | 7.87% | 11.28% | 15.17% | 22.63% | 21.51% | 28.13% | 27.55% | 37.2% | 33.66% | 34.34% | 34.77% | 36.12% | -2.53% | 28.77% | 35.76% | 33.24% | 36.25% | 35.76% | 47.23% | 37.76% | 37.77% | 20.97% | 1.75% | 25.84% | 30.53% | 28.3% | 13.91% | 17.93% | 13.7% | 21.19% | 27.13% | 28.73% | 37.25% | 41.29% | 44.23% |
| Net Earnings | $247.1M | $189.3M | $169.2M | $174.2M | $185.6M | $174.1M | $172.2M | $155.3M | $141.1M | $124.8M | $104.7M | $97.10M | $93.80M | $75.30M | $61.00M | $82.50M | $87.60M | $76.40M | $13.30M | $104.4M | $236.4M | $137.2M | $138.7M | $148.6M | $68.00M | $88.50M | $77.60M | $69.20M | $64.70M | $61.30M | $62.60M | $73.30M | $75.50M | $74.60M | $88.90M | $72.90M | $70.00M | $82.60M | $69.40M | $59.30M | $54.10M |
| YoY Change | 30.53% | 11.88% | -2.87% | -6.14% | 6.61% | 1.1% | 10.88% | 10.06% | 13.06% | 19.2% | 7.83% | 3.52% | 24.57% | 23.44% | -26.06% | -5.82% | 14.66% | 474.44% | -87.26% | -55.84% | 72.3% | -1.08% | -6.66% | 118.53% | -23.16% | 14.05% | 12.14% | 6.96% | 5.55% | -2.08% | -14.6% | -2.91% | 1.21% | -16.09% | 21.95% | 4.14% | -15.25% | 19.02% | 17.03% | 9.61% | |
| Net Earnings / Revenue | 13.15% | 12.05% | 11.92% | 14.9% | 14.96% | 11.62% | 12.13% | 11.59% | 9.49% | 10.98% | 10.28% | 10.1% | 10.11% | 8.3% | 7.96% | 10.3% | 10.41% | 9.96% | 1.8% | 14.83% | 35.84% | 21.34% | 9.09% | 12.53% | 6.83% | 9.61% | 9.18% | 9.23% | 9.62% | 10.53% | 10.75% | 12.72% | 15.6% | 15.62% | 19.16% | 15.83% | 16.43% | 20.88% | 16.81% | 14.21% | 14.46% |
| Basic Earnings Per Share | $4.31 | $3.38 | $3.23 | $3.36 | $3.59 | $3.39 | $3.39 | $3.15 | $2.92 | $2.91 | $2.64 | $2.59 | $2.66 | $2.20 | $1.89 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.30 | $3.38 | $3.23 | $3.35 | $3.59 | $3.38 | $3.38 | $3.14 | $2.92 | $2.90 | $2.63 | $2.58 | $2.65 | $2.19 | $1.89 | $2.816M | $3.085M | $2.738M | $485.4K | $3.676M | $8.504M | $5.044M | $5.439M | $6.350M | $2.969M | $4.136M | $380.4K | $3.549M | $3.405M | $3.261M | $3.478M | $3.740M | $3.738M | $3.787M | $4.582M | $3.777M | $3.804M | $4.514M | $3.877M | $3.428M | $3.259M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $71.90M | $36.40M | $45.10M | $44.30M | $69.30M | $69.10M | $98.90M | $27.50M | $97.00M | $145.8M | $97.30M | $80.80M | $101.1M | $51.60M | $25.70M | $102.0M | $46.40M | $149.3M | $206.5M | $192.9M | $110.2M | $195.1M | $375.8M | $298.8M | $71.60M | $101.0M | $129.9M | $16.80M | $29.30M | $16.50M | $18.30M | $23.50M | $8.400M | $20.70M | $20.10M | $17.80M | $3.300M | ||||
| YoY Change | 97.53% | -19.29% | 1.81% | -36.08% | 0.29% | -30.13% | 259.64% | -71.65% | -33.47% | 49.85% | 20.42% | -20.08% | 95.93% | 100.78% | -74.8% | 119.83% | -68.92% | -27.7% | 7.05% | 75.05% | -43.52% | -48.08% | 25.77% | -29.11% | -22.25% | 673.21% | -42.66% | 77.58% | -9.84% | -22.13% | 179.76% | -59.42% | 2.99% | 12.92% | 439.39% | ||||||
| Cash & Equivalents | $71.90M | $36.40M | $45.10M | $44.30M | $69.30M | $69.10M | $98.90M | $27.50M | $97.00M | $145.8M | $97.30M | $80.80M | $101.1M | $44.90M | $25.70M | $102.0M | $23.30M | $44.80M | $89.60M | $43.70M | $110.2M | $193.3M | $220.2M | $208.0M | $31.60M | $27.00M | $31.70M | $16.80M | $29.30M | $16.50M | $18.30M | $23.50M | $8.400M | $20.70M | $20.10M | $17.80M | $3.300M | ||||
| Short-Term Investments | $0.00 | $6.700M | $0.00 | $23.10M | $104.5M | $116.9M | $149.2M | $1.800M | $155.6M | $90.80M | $40.00M | $74.00M | $98.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $107.4M | $87.80M | $24.80M | $24.50M | $31.00M | $34.10M | $37.60M | $40.30M | $35.70M | $89.50M | $54.10M | $33.60M | $27.10M | $28.60M | $24.30M | $24.30M | $39.10M | $24.10M | $55.20M | $64.70M | $494.6M | $42.90M | $56.50M | $164.8M | $564.5M | $487.5M | $385.3M | $334.4M | $13.70M | $25.90M | $22.60M | $45.70M | $34.00M | $14.30M | $13.80M | $13.50M | $12.60M | $29.10M | $9.200M | $4.500M | $4.500M |
| YoY Change | 22.32% | 254.03% | 1.22% | -20.97% | -9.09% | -9.31% | -6.7% | 12.89% | -60.11% | 65.43% | 61.01% | 23.99% | -5.24% | 17.7% | 0.0% | -37.85% | 62.24% | -56.34% | -14.68% | -86.92% | 1052.91% | -24.07% | -65.72% | -70.81% | 15.79% | 26.52% | 15.22% | 2340.88% | -47.1% | 14.6% | -50.55% | 34.41% | 137.76% | 3.62% | 2.22% | 7.14% | -56.7% | 216.3% | 104.44% | 0.0% | |
| Inventory | $175.4M | $455.9M | $97.70M | $74.20M | $72.80M | $86.70M | $95.90M | $104.2M | $117.1M | $80.50M | $59.30M | $69.80M | $69.10M | $60.00M | $57.00M | $49.70M | $49.50M | $43.40M | $33.10M | $31.80M | $31.80M | $36.60M | $32.00M | $25.10M | $26.40M | $26.40M | $20.80M | $25.00M | $32.50M | $18.60M | $19.40M | $16.30M | $23.50M | $28.80M | $32.70M | $21.80M | $23.30M | ||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $105.2M | $137.9M | $123.7M | $111.9M | $96.40M | $144.4M | $135.1M | $122.5M | $121.2M | $103.0M | $96.30M | $89.00M | $79.70M | $99.50M | $118.5M | $76.30M | $79.50M | $70.90M | $79.10M | $78.70M | $62.40M | $383.8M | $431.2M | $242.3M | $128.1M | $51.10M | $50.30M | $48.80M | $41.90M | $35.30M | $35.90M | $40.10M | $37.20M | $50.40M | $44.30M | $43.70M | $36.50M | ||||
| Other Receivables | $8.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $12.20M | $61.70M | $48.40M | $37.90M | $23.20M | $13.30M | $3.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $468.1M | $718.0M | $291.3M | $254.9M | $269.5M | $334.3M | $367.5M | $294.5M | $371.0M | $418.8M | $307.0M | $273.2M | $277.0M | $239.7M | $225.5M | $252.3M | $214.5M | $287.7M | $373.9M | $368.1M | $700.0M | $658.4M | $895.5M | $731.0M | $564.5M | $487.5M | $385.3M | $334.4M | $252.0M | $266.1M | $272.0M | $174.2M | $160.9M | $98.00M | $90.80M | $93.40M | $81.80M | $129.1M | $106.3M | $87.80M | $67.60M |
| YoY Change | -34.81% | 146.48% | 14.28% | -5.42% | -19.38% | -9.03% | 24.79% | -20.62% | -11.41% | 36.42% | 12.37% | -1.37% | 15.56% | 6.3% | -10.62% | 17.62% | -25.44% | -23.05% | 1.58% | -47.41% | 6.32% | -26.48% | 22.5% | 29.5% | 15.79% | 26.52% | 15.22% | 32.7% | -5.3% | -2.17% | 56.14% | 8.27% | 64.18% | 7.93% | -2.78% | 14.18% | -36.64% | 21.45% | 21.07% | 29.88% | |
| Property, Plant & Equipment | $5.037B | $5.036B | $5.136B | $4.881B | $4.377B | $3.929B | $3.849B | $3.773B | $3.719B | $3.372B | $2.665B | $2.348B | $1.983B | $1.806B | $1.623B | $1.387B | $1.105B | $921.6M | $860.4M | $849.6M | $919.3M | $1.365B | $1.323B | $1.202B | $1.003B | $955.6M | $948.3M | $959.4M | $1.247B | $1.085B | $1.066B | $1.047B | $1.016B | $977.2M | $999.2M | $943.9M | $902.3M | $883.7M | $884.6M | $893.6M | $839.4M |
| YoY Change | 0.02% | -1.95% | 5.22% | 11.52% | 11.41% | 2.08% | 2.01% | 1.44% | 10.3% | 26.52% | 13.52% | 18.4% | 9.81% | 11.27% | 16.97% | 25.6% | 19.85% | 7.11% | 1.27% | -7.58% | -32.64% | 3.13% | 10.1% | 19.78% | 5.0% | 0.77% | -1.16% | -23.08% | 14.94% | 1.81% | 1.82% | 3.04% | 3.96% | -2.2% | 5.86% | 4.61% | 2.1% | -0.1% | -1.01% | 6.46% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $331.2M | $322.7M | $318.0M | $301.2M | $197.6M | $185.8M | $145.4M | $159.5M | $149.0M | $147.3M | $171.0M | $250.8M | $231.2M | $219.3M | $218.9M | $213.8M | $213.8M | $189.1M | $117.7M | $124.5M | $175.7M | $170.9M | $155.4M | $116.4M | $197.2M | $263.5M | $252.9M | $236.5M | $201.4M | $355.3M | $338.0M | $355.6M | $356.4M | $464.3M | $386.4M | $378.8M | $378.7M | $340.5M | $257.6M | $195.5M | $151.8M |
| YoY Change | 2.63% | 1.48% | 5.58% | 52.43% | 6.35% | 27.79% | -8.84% | 7.05% | 1.15% | -13.86% | -31.82% | 8.48% | 5.43% | 0.18% | 2.39% | 0.0% | 13.06% | 60.66% | -5.46% | -29.14% | 2.81% | 9.97% | 33.51% | -40.97% | -25.16% | 4.19% | 6.93% | 17.43% | -43.32% | 5.12% | -4.95% | -0.22% | -23.24% | 20.16% | 2.01% | 0.03% | 11.22% | 32.18% | 31.76% | 28.79% | |
| Other Assets | $646.2M | $592.5M | $666.4M | $621.6M | $637.7M | $492.8M | $492.4M | $436.6M | $440.1M | $416.9M | $332.4M | $381.8M | $385.1M | $344.5M | $326.0M | $281.4M | $111.4M | $135.0M | $46.80M | $89.20M | $1.306B | $413.6M | $379.1M | $391.9M | $366.5M | $332.5M | $340.9M | $353.0M | $113.7M | $99.30M | $84.70M | $48.90M | $108.9M | $80.00M | $63.40M | $67.60M | $49.00M | $23.10M | $21.10M | $16.50M | $14.70M |
| YoY Change | 9.06% | -11.09% | 7.21% | -2.52% | 29.4% | 0.08% | 12.78% | -0.8% | 5.56% | 25.42% | -12.94% | -0.86% | 11.79% | 5.67% | 15.85% | 152.6% | -17.48% | 188.46% | -47.53% | -93.17% | 215.84% | 9.1% | -3.27% | 6.93% | 10.23% | -2.46% | -3.43% | 210.47% | 14.5% | 17.24% | 73.21% | -55.1% | 36.13% | 26.18% | -6.21% | 37.96% | 112.12% | 9.48% | 27.88% | 12.24% | |
| Total Long-Term Assets | $6.188B | $6.128B | $6.144B | $5.830B | $5.213B | $4.831B | $4.713B | $4.582B | $4.524B | $3.942B | $3.170B | $2.980B | $2.599B | $2.369B | $2.168B | $1.883B | $1.430B | $1.246B | $1.025B | $1.063B | $2.401B | $2.489B | $2.387B | $2.183B | $1.748B | $1.721B | $1.701B | $1.716B | $1.696B | $1.542B | $1.489B | $1.451B | $1.481B | $1.522B | $1.449B | $1.390B | $1.330B | $1.247B | $1.163B | $1.106B | $1.006B |
| YoY Change | 0.99% | -0.26% | 5.39% | 11.82% | 7.92% | 2.51% | 2.84% | 1.3% | 14.75% | 24.36% | 6.36% | 14.67% | 9.69% | 9.31% | 15.14% | 31.67% | 14.77% | 21.54% | -3.61% | -55.72% | -3.52% | 4.26% | 9.34% | 24.88% | 1.55% | 1.2% | -0.87% | 1.2% | 9.98% | 3.57% | 2.56% | -2.02% | -2.65% | 5.01% | 4.21% | 4.54% | 6.64% | 7.2% | 5.24% | 9.91% | |
| Total Assets | $6.656B | $6.846B | $6.435B | $6.085B | $5.483B | $5.165B | $5.080B | $4.877B | $4.895B | $4.361B | $3.477B | $3.253B | $2.876B | $2.609B | $2.393B | $2.135B | $1.644B | $1.533B | $1.399B | $1.431B | $3.101B | $3.147B | $3.283B | $2.914B | $2.313B | $2.209B | $2.086B | $2.050B | $1.948B | $1.808B | $1.761B | $1.626B | $1.642B | $1.620B | $1.540B | $1.484B | $1.412B | $1.376B | $1.270B | $1.193B | $1.073B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $102.2M | $103.0M | $111.0M | $110.0M | $165.2M | $149.8M | $136.3M | $74.00M | $88.80M | $134.1M | $99.90M | $90.50M | $71.80M | $75.40M | $62.10M | $75.70M | $72.70M | $53.50M | $44.70M | $36.40M | $38.50M | $202.6M | $239.8M | $260.3M | $68.10M | $36.80M | $35.70M | $36.90M | $35.20M | $28.10M | $25.00M | $26.30M | $27.80M | $22.30M | $26.10M | $23.70M | $11.00M | ||||
| YoY Change | -0.78% | -7.21% | 0.91% | -33.41% | 10.28% | 9.9% | 84.19% | -16.67% | -33.78% | 34.23% | 10.39% | 26.04% | -4.77% | 21.42% | -17.97% | 4.13% | 35.89% | 19.69% | 22.8% | -5.45% | -81.0% | -15.51% | -7.88% | 85.05% | 3.08% | -3.25% | 4.83% | 25.27% | 12.4% | -4.94% | -5.4% | 24.66% | -14.56% | 10.13% | 115.45% | ||||||
| Accrued Expenses | $24.10M | $23.70M | $24.90M | $25.70M | $25.00M | $17.90M | $17.60M | $17.60M | $18.60M | $18.00M | $15.70M | $15.60M | $12.80M | $13.40M | $11.10M | $8.900M | $7.800M | $8.600M | $7.400M | $6.900M | $11.50M | $14.50M | $14.20M | $13.80M | $12.40M | $14.20M | $13.40M | $12.60M | $13.00M | $11.60M | $12.50M | $12.20M | $12.20M | $12.00M | |||||||
| YoY Change | 1.69% | -4.82% | -3.11% | 2.8% | 39.66% | 1.7% | 0.0% | -5.38% | 3.33% | 14.65% | 0.64% | 21.88% | -4.48% | 20.72% | 24.72% | 14.1% | -9.3% | 16.22% | 7.25% | -40.0% | 2.11% | 2.9% | 11.29% | -12.68% | 5.97% | 6.35% | -3.08% | 12.07% | -7.2% | 2.46% | 0.0% | 1.67% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $3.700M | $0.00 | $0.00 | $1.100M | $1.000M | $1.900M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $53.00M | $74.50M | $267.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96.20M | $54.10M | $20.50M | $54.00M | $29.90M | $38.50M | $6.200M | $400.0K | $5.000M | $22.80M | $1.400M | $2.800M | $19.10M |
| YoY Change | -100.0% | -56.76% | -100.0% | 10.0% | -47.37% | -68.33% | -100.0% | -28.86% | -72.14% | -100.0% | 77.82% | 163.9% | -62.04% | 80.6% | -22.34% | 520.97% | 1450.0% | -92.0% | -78.07% | 1528.57% | -50.0% | -85.34% | |||||||||||||||||||
| Long-Term Debt Due | $111.8M | $272.6M | $214.2M | $203.7M | $212.9M | $57.50M | $64.10M | $187.7M | $35.70M | $100.7M | $27.20M | $84.50M | $5.400M | $13.40M | $5.200M | $10.40M | $11.80M | $29.70M | $2.700M | $1.800M | $35.60M | $283.7M | $6.900M | $271.6M | $9.700M | $12.80M | $7.300M | $11.50M | $24.00M | $8.500M | $8.900M | $10.00M | $7.400M | $30.30M | $2.900M | $2.300M | $1.800M | ||||
| YoY Change | -58.99% | 27.26% | 5.15% | -4.32% | 270.26% | -10.3% | -65.85% | 425.77% | -64.55% | 270.22% | -67.81% | 1464.81% | -59.7% | 157.69% | -50.0% | -11.86% | -60.27% | 1000.0% | 50.0% | -94.94% | -87.45% | 4011.59% | -97.46% | -24.22% | 75.34% | -36.52% | -52.08% | 182.35% | -4.49% | -11.0% | 35.14% | -75.58% | 944.83% | 26.09% | 27.78% | ||||||
| Total Short-Term Liabilities | $377.6M | $716.2M | $543.4M | $459.6M | $507.4M | $405.1M | $351.2M | $399.5M | $274.8M | $416.0M | $230.2M | $283.4M | $163.1M | $158.9M | $133.1M | $150.7M | $137.1M | $143.5M | $119.7M | $116.2M | $526.2M | $738.2M | $704.5M | $707.0M | $398.3M | $346.0M | $342.6M | $339.7M | $256.8M | $182.8M | $130.3M | $175.0M | $165.8M | $142.0M | $101.4M | $103.5M | $105.4M | $129.6M | $79.90M | $70.10M | $70.20M |
| YoY Change | -47.28% | 31.8% | 18.23% | -9.42% | 25.25% | 15.35% | -12.09% | 45.38% | -33.94% | 80.71% | -18.77% | 73.76% | 2.64% | 19.38% | -11.68% | 9.92% | -4.46% | 19.88% | 3.01% | -77.92% | -28.72% | 4.78% | -0.35% | 77.5% | 15.12% | 0.99% | 0.85% | 32.28% | 40.48% | 40.29% | -25.54% | 5.55% | 16.76% | 40.04% | -2.03% | -1.8% | -18.67% | 62.2% | 13.98% | -0.14% | |
| Long-Term Debt | $1.682B | $1.648B | $1.763B | $1.593B | $1.401B | $1.429B | $1.439B | $1.370B | $1.557B | $1.273B | $1.083B | $933.6M | $857.9M | $771.6M | $695.8M | $588.3M | $410.9M | $359.8M | $387.8M | $389.4M | $514.7M | $771.4M | $1.009B | $892.2M | $652.9M | $615.6M | $628.0M | $680.4M | $639.5M | $601.3M | $611.1M | $542.0M | $534.0M | $520.3M | $517.1M | $509.0M | $489.0M | $461.0M | $458.6M | $456.3M | $402.9M |
| YoY Change | 2.02% | -6.52% | 10.67% | 13.73% | -1.93% | -0.74% | 5.02% | -11.97% | 22.31% | 17.53% | 16.0% | 8.82% | 11.18% | 10.89% | 18.27% | 43.17% | 14.2% | -7.22% | -0.41% | -24.34% | -33.28% | -23.53% | 13.07% | 36.65% | 6.06% | -1.97% | -7.7% | 6.4% | 6.35% | -1.6% | 12.75% | 1.5% | 2.63% | 0.62% | 1.59% | 4.09% | 6.07% | 0.52% | 0.5% | 13.25% | |
| Other Long-Term Liabilities | $998.0M | $974.8M | $996.4M | $1.036B | $1.026B | $952.0M | $990.9M | $659.4M | $660.8M | $550.1M | $341.6M | $411.6M | $402.1M | $368.4M | $372.1M | $389.3M | $200.1M | $226.1M | $144.1M | $150.5M | $449.4M | $265.4M | $318.4M | $302.2M | $424.1M | $430.2M | $434.2M | $387.9M | $253.9M | $413.5M | $407.9M | $370.6M | $417.7M | $378.3M | $354.6M | $322.7M | $294.9M | $268.5M | $250.4M | $225.2M | $190.7M |
| YoY Change | 2.38% | -2.17% | -3.81% | 0.96% | 7.78% | -3.93% | 50.27% | -0.21% | 20.12% | 61.04% | -17.01% | 2.36% | 9.15% | -0.99% | -4.42% | 94.55% | -11.5% | 56.9% | -4.25% | -66.51% | 69.33% | -16.65% | 5.36% | -28.74% | -1.42% | -0.92% | 11.94% | 52.78% | -38.6% | 1.37% | 10.06% | -11.28% | 10.42% | 6.68% | 9.89% | 9.43% | 9.83% | 7.23% | 11.19% | 18.09% | |
| Total Long-Term Liabilities | $2.680B | $2.623B | $2.760B | $2.629B | $2.427B | $2.381B | $2.430B | $2.030B | $2.218B | $1.823B | $1.425B | $1.345B | $1.260B | $1.140B | $1.068B | $977.6M | $611.0M | $585.9M | $531.9M | $539.9M | $964.1M | $1.037B | $1.327B | $1.194B | $1.077B | $1.046B | $1.062B | $1.068B | $893.4M | $1.015B | $1.019B | $912.6M | $951.7M | $898.6M | $871.7M | $831.7M | $783.9M | $729.5M | $709.0M | $681.5M | $593.6M |
| YoY Change | 2.15% | -4.95% | 4.96% | 8.33% | 1.95% | -2.04% | 19.72% | -8.46% | 21.65% | 27.96% | 5.9% | 6.76% | 10.53% | 6.75% | 9.24% | 60.0% | 4.28% | 10.15% | -1.48% | -44.0% | -7.01% | -21.88% | 11.12% | 10.9% | 2.98% | -1.54% | -0.57% | 19.58% | -11.96% | -0.41% | 11.66% | -4.11% | 5.91% | 3.09% | 4.81% | 6.1% | 7.46% | 2.89% | 4.04% | 14.81% | |
| Total Liabilities | $3.847B | $4.154B | $4.022B | $3.790B | $3.251B | $3.009B | $3.012B | $2.984B | $3.074B | $2.751B | $2.134B | $2.052B | $1.797B | $1.633B | $1.464B | $1.308B | $901.6M | $867.6M | $796.0M | $800.9M | $1.641B | $1.915B | $2.139B | $2.013B | $1.475B | $1.392B | $1.405B | $1.408B | $1.315B | $1.198B | $1.149B | $1.088B | $1.117B | $1.041B | $973.1M | $935.2M | $889.3M | $859.1M | $788.8M | $751.6M | $663.9M |
| YoY Change | -7.39% | 3.28% | 6.12% | 16.58% | 8.03% | -0.09% | 0.94% | -2.94% | 11.74% | 28.94% | 3.97% | 14.23% | 10.02% | 11.58% | 11.92% | 45.04% | 3.92% | 8.99% | -0.61% | -51.2% | -14.29% | -10.47% | 6.23% | 36.46% | 6.0% | -0.93% | -0.23% | 7.07% | 9.8% | 4.19% | 5.69% | -2.68% | 7.39% | 6.93% | 4.05% | 5.16% | 3.52% | 8.91% | 4.95% | 13.21% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 57.30M shares | 55.90M shares | 52.40M shares | 51.90M shares | 51.60M shares | 51.30M shares | 50.80M shares | 49.30M shares | 48.30M shares | 42.90M shares | 39.70M shares | 37.60M shares | 35.30M shares | 34.20M shares | 32.20M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 57.40M shares | 56.00M shares | 52.50M shares | 51.90M shares | 51.70M shares | 51.50M shares | 51.00M shares | 49.50M shares | 48.40M shares | 43.10M shares | 39.80M shares | 37.60M shares | 35.40M shares | 34.30M shares | 32.20M shares | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.7438 Billion
About ALLETE INC
ALLETE, Inc. engages in the provision of electric and natural gas utility services. The company is headquartered in Duluth, Minnesota and currently employs 1,564 full-time employees. The Company’s segments include Regulated Operations and ALLETE Clean Energy. Regulated Operations includes regulated utilities, Minnesota Power, and SWL&P, as well as investment in ATC, a Wisconsin-based regulated utility that owns and maintains electric transmission assets in portions of Wisconsin, Michigan, Minnesota, and Illinois. Minnesota Power provides regulated utility electric service in northeastern Minnesota to approximately 150,000 retail customers. ALLETE Clean Energy segment is focused on developing, acquiring, and operating clean and renewable energy projects. The segment owns and operates, in seven states, more than 1,200 MW of nameplate capacity wind energy generation with a contract under power sales agreements (PSAs) of various durations. The company engages in the development of wind energy facilities to operate under long-term PSAs.
Industry: Electric & Other Services Combined Peers: ENTERGY LOUISIANA, LLC NEXTERA ENERGY INC Genie Energy Ltd. HAWAIIAN ELECTRIC INDUSTRIES INC IDACORP INC TXNM ENERGY INC MGE ENERGY INC Otter Tail Corp PORTLAND GENERAL ELECTRIC CO /OR/ Via Renewables, Inc.
