$ALGN
ALIGN TECHNOLOGY INC

2022 Q4 Form 10-Q Financial Statement

#000109714922000067 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $901.5M $890.3M
YoY Change -12.57% -12.36%
Cost Of Revenue $283.8M $271.2M
YoY Change -0.95% 4.0%
Gross Profit $617.7M $619.2M
YoY Change -17.04% -18.01%
Gross Profit Margin 68.52% 69.54%
Selling, General & Admin $410.1M $398.5M
YoY Change -9.12% -6.97%
% of Gross Profit 66.39% 64.37%
Research & Development $83.52M $76.97M
YoY Change 15.24% 17.35%
% of Gross Profit 13.52% 12.43%
Depreciation & Amortization $33.70M $32.19M
YoY Change 13.89% 16.57%
% of Gross Profit 5.46% 5.2%
Operating Expenses $493.6M $475.5M
YoY Change -5.74% -3.74%
Operating Profit $124.1M $143.7M
YoY Change -43.81% -44.99%
Interest Expense $2.760M $1.685M
YoY Change 308.28% 320.2%
% of Operating Profit 2.22% 1.17%
Other Income/Expense, Net -$100.0K -$22.70M
YoY Change -93.56% -5416.16%
Pretax Income $115.3M $122.6M
YoY Change -47.58% -53.19%
Income Tax $73.55M $49.94M
% Of Pretax Income 63.78% 40.72%
Net Earnings $41.78M $72.70M
YoY Change -78.12% -59.83%
Net Earnings / Revenue 4.63% 8.17%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $537.8K $929.2K
COMMON SHARES
Basic Shares Outstanding 78.11M shares 78.11M shares
Diluted Shares Outstanding 78.24M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $999.6M $1.091B
YoY Change -14.66% -11.88%
Cash & Equivalents $942.1M $1.045B
Short-Term Investments $57.53M $46.24M
Other Short-Term Assets $226.4M $229.3M
YoY Change 619.16% 47.61%
Inventory $338.8M $320.9M
Prepaid Expenses $69.12M $50.57M
Receivables $859.7M $859.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.424B $2.501B
YoY Change -2.79% 1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.351B $1.316B
YoY Change 24.85% 31.23%
Goodwill $407.6M $377.6M
YoY Change -2.63% -11.48%
Intangibles $95.72M $91.71M
YoY Change -12.75% -20.8%
Long-Term Investments $41.98M $50.26M
YoY Change -66.5%
Other Assets $1.628B $1.577B
YoY Change 2730.12% 2784.19%
Total Long-Term Assets $3.524B $3.412B
YoY Change 2.19% 6.81%
TOTAL ASSETS
Total Short-Term Assets $2.424B $2.501B
Total Long-Term Assets $3.524B $3.412B
Total Assets $5.948B $5.913B
YoY Change 0.1% 4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.9M $138.9M
YoY Change -21.98% -20.58%
Accrued Expenses $454.4M $383.6M
YoY Change -25.18% -29.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.926B $1.809B
YoY Change 0.09% 1.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $420.7M $408.8M
YoY Change 140.96% 186.47%
Total Long-Term Liabilities $420.7M $408.8M
YoY Change 140.96% 186.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.926B $1.809B
Total Long-Term Liabilities $420.7M $408.8M
Total Liabilities $2.347B $2.218B
YoY Change 1.17% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.567B $2.675B
YoY Change -2.01% 5.86%
Common Stock $8.000K $8.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.601B $3.695B
YoY Change
Total Liabilities & Shareholders Equity $5.948B $5.913B
YoY Change 0.1% 4.65%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $41.78M $72.70M
YoY Change -78.12% -59.83%
Depreciation, Depletion And Amortization $33.70M $32.19M
YoY Change 13.89% 16.57%
Cash From Operating Activities $144.7M $266.5M
YoY Change -46.96% -24.94%
INVESTING ACTIVITIES
Capital Expenditures $53.20M -$75.35M
YoY Change -148.77% -39.4%
Acquisitions
YoY Change
Other Investing Activities -$294.5M -$248.8M
YoY Change 48.28% 3232.57%
Cash From Investing Activities -$55.81M -$85.43M
YoY Change -81.86% -35.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.2M 10.90M
YoY Change 97.09% -116.77%
NET CHANGE
Cash From Operating Activities 144.7M 266.5M
Cash From Investing Activities -55.81M -85.43M
Cash From Financing Activities -200.2M 10.90M
Net Change In Cash -111.3M 192.0M
YoY Change -18.43% 21.33%
FREE CASH FLOW
Cash From Operating Activities $144.7M $266.5M
Capital Expenditures $53.20M -$75.35M
Free Cash Flow $91.50M $341.8M
YoY Change -76.04% -28.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001097149
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-32259
dei Entity Registrant Name
EntityRegistrantName
ALIGN TECHNOLOGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3267295
dei Entity Address Address Line1
EntityAddressAddressLine1
410 North Scottsdale Road, Suite 1300
dei Entity Address City Or Town
EntityAddressCityOrTown
Tempe
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85288
dei City Area Code
CityAreaCode
602
dei Local Phone Number
LocalPhoneNumber
742-2000
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
ALGN
dei Security Exchange Name
SecurityExchangeName
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EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the U.S. requires our management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, useful lives of intangible assets and property and equipment, long-lived assets and goodwill, income taxes, contingent liabilities, the fair values of financial instruments, stock-based compensation and the valuation of investments in privately held companies among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></div>
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CY2022Q3 algn Cash And Cash Equivalents And Debt Securities Available For Sale Gross Unrealized Loss
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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AvailableForSaleSecuritiesDebtSecurities
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Standard Product Warranty Accrual
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CY2021Q3 us-gaap Standard Product Warranty Accrual
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 algn Finite Lived Intangible Assets Accumulated Impairment Loss
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q3 algn Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2022Q3 algn Finite Lived Intangible Assets Net Before Foreign Currency Translation Gain Loss
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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us-gaap Allocated Share Based Compensation Expense
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84498000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163900000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32918000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28402000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98679000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63300000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5500000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
72700000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
180969000 usd
us-gaap Net Income Loss
NetIncomeLoss
319798000 usd
us-gaap Net Income Loss
NetIncomeLoss
581059000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78093000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78408000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78971000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
144000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
612000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
706000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78237000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78652000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79677000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.29
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41255000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72531000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
23310000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21626000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26532000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31635000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
890348000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015906000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2833120000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2921485000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
619169000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
755156000 usd
us-gaap Gross Profit
GrossProfit
2016074000 usd
us-gaap Gross Profit
GrossProfit
2190792000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143656000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
261160000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
529934000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
755508000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
32918000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
28402000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
98679000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
84498000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32189000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27614000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92096000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79141000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143656000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
261160000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
529934000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
755508000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
1685000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
401000 usd
us-gaap Interest Income Other
InterestIncomeOther
2607000 usd
us-gaap Interest Income Other
InterestIncomeOther
2427000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22700000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
427000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48805000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
34476000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122641000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261988000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
483736000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
792411000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
890348000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015906000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2833120000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2921485000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1315911000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1203183000 usd

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algn-20220930.htm Edgar Link pending
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