$ALGN
ALIGN TECHNOLOGY INC

2023 Q4 Form 10-Q Financial Statement

#000109714923000082 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $956.7M $960.2M
YoY Change 6.12% 7.85%
Cost Of Revenue $287.2M $297.1M
YoY Change 1.19% 9.57%
Gross Profit $669.5M $663.1M
YoY Change 8.39% 7.09%
Gross Profit Margin 69.98% 69.06%
Selling, General & Admin $402.5M $408.0M
YoY Change -1.84% 2.37%
% of Gross Profit 60.12% 61.53%
Research & Development $82.16M $88.74M
YoY Change -1.63% 15.3%
% of Gross Profit 12.27% 13.38%
Depreciation & Amortization $33.70M $37.03M
YoY Change 0.01% 15.04%
% of Gross Profit 5.03% 5.58%
Operating Expenses $484.7M $496.7M
YoY Change -1.81% 4.46%
Operating Profit $184.9M $166.3M
YoY Change 48.94% 15.79%
Interest Expense $4.978M $5.500M
YoY Change 80.36% 226.41%
% of Operating Profit 2.69% 3.31%
Other Income/Expense, Net -$3.643M -$9.757M
YoY Change 3543.0% -57.02%
Pretax Income $172.9M $162.1M
YoY Change 49.91% 32.18%
Income Tax $48.87M $40.70M
% Of Pretax Income 28.27% 25.11%
Net Earnings $124.0M $121.4M
YoY Change 196.86% 67.02%
Net Earnings / Revenue 12.96% 12.65%
Basic Earnings Per Share $1.59
Diluted Earnings Per Share $1.64 $1.58
COMMON SHARES
Basic Shares Outstanding 76.59M shares 76.53M shares
Diluted Shares Outstanding 76.83M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $972.7M $1.284B
YoY Change -2.69% 17.7%
Cash & Equivalents $937.4M $1.239B
Short-Term Investments $35.30M $44.79M
Other Short-Term Assets $273.6M $34.16M
YoY Change 20.84% -85.1%
Inventory $296.9M $296.2M
Prepaid Expenses $52.49M $59.50M
Receivables $903.4M $904.2M
Other Receivables $0.00 $124.0M
Total Short-Term Assets $2.447B $2.702B
YoY Change 0.92% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.409B $1.268B
YoY Change 4.3% -3.61%
Goodwill $419.5M $404.3M
YoY Change 2.94% 7.07%
Intangibles $82.12M $82.74M
YoY Change -14.21% -9.78%
Long-Term Investments $8.022M $18.10M
YoY Change -80.89% -63.98%
Other Assets $1.719B $132.4M
YoY Change 5.6% -91.6%
Total Long-Term Assets $3.637B $3.617B
YoY Change 3.23% 5.99%
TOTAL ASSETS
Total Short-Term Assets $2.447B $2.702B
Total Long-Term Assets $3.637B $3.617B
Total Assets $6.084B $6.319B
YoY Change 2.29% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.1M $99.69M
YoY Change -11.53% -28.24%
Accrued Expenses $525.8M $614.5M
YoY Change 15.72% 60.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.067B $2.123B
YoY Change 7.31% 17.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $386.8M $178.7M
YoY Change -8.06% -56.28%
Total Long-Term Liabilities $386.8M $178.7M
YoY Change -8.06% -56.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.067B $2.123B
Total Long-Term Liabilities $386.8M $178.7M
Total Liabilities $2.453B $2.517B
YoY Change 4.55% 13.46%
SHAREHOLDERS EQUITY
Retained Earnings $2.447B $2.607B
YoY Change -4.66% -2.54%
Common Stock $7.000K $8.000K
YoY Change -12.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.630B $3.802B
YoY Change
Total Liabilities & Shareholders Equity $6.084B $6.319B
YoY Change 2.29% 6.86%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $124.0M $121.4M
YoY Change 196.86% 67.02%
Depreciation, Depletion And Amortization $33.70M $37.03M
YoY Change 0.01% 15.04%
Cash From Operating Activities $46.90M $287.2M
YoY Change -67.59% 7.77%
INVESTING ACTIVITIES
Capital Expenditures $33.42M $21.60M
YoY Change -37.19% -128.67%
Acquisitions
YoY Change
Other Investing Activities -$157.6M $17.40M
YoY Change -46.48% -106.99%
Cash From Investing Activities -$13.32M -$4.300M
YoY Change -76.13% -94.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.3M 11.80M
YoY Change 74.98% 8.28%
NET CHANGE
Cash From Operating Activities 46.90M 287.2M
Cash From Investing Activities -13.32M -4.300M
Cash From Financing Activities -350.3M 11.80M
Net Change In Cash -316.7M 294.7M
YoY Change 184.58% 53.53%
FREE CASH FLOW
Cash From Operating Activities $46.90M $287.2M
Capital Expenditures $33.42M $21.60M
Free Cash Flow $13.48M $265.6M
YoY Change -85.27% -22.3%

Facts In Submission

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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><div style="text-align:justify;text-indent:22.5pt"><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%">During the third quarter of 2023, we completed an assessment of the useful lives of certain manufacturing equipment used in cutting, forming, assembling and scanning. We adjusted the estimated useful life from ten (10) years to thirteen (13) years. This change in accounting estimate was effective and applied to assets in service beginning in the third quarter of 2023. The updated useful life will be applied prospectively on the assets scheduled to be placed in service in the future. The effect of this change in estimate was a reduction in depreciation expense of approximately $4.0 million and an increase in net income of $3.0 million, or $0.04 per share basic and diluted, for both the three and nine months ended September 30, 2023.</span></div>
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
179000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76826000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78237000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76849000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78652000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.07
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
263000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000 shares
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25979000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41255000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
25559000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
23310000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25048000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26532000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
960214000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
890348000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2905534000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2833120000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
663076000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
619169000 usd
us-gaap Gross Profit
GrossProfit
2037339000 usd
us-gaap Gross Profit
GrossProfit
2016074000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
166346000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143656000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
471793000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
529934000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
39602000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
32918000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
115197000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
98679000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37030000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32189000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108669000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92096000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
166346000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143656000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
471793000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
529934000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
5522000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
1685000 usd
us-gaap Interest Income Other
InterestIncomeOther
12280000 usd
us-gaap Interest Income Other
InterestIncomeOther
2607000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9757000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22700000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15749000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48805000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162111000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122641000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
468324000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
483736000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
960214000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
890348000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2905534000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2833120000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1387354000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1350735000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
10200000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
3900000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3700000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
100000 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
300000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
300000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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algn-20230930_cal.xml Edgar Link unprocessable
algn-20230930_htm.xml Edgar Link completed
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0001097149-23-000082-index.html Edgar Link pending
0001097149-23-000082.txt Edgar Link pending
0001097149-23-000082-xbrl.zip Edgar Link pending
algn-20230930.htm Edgar Link pending
algn-20230930.xsd Edgar Link pending
algn-20230930xex311.htm Edgar Link pending
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algn-20230930_def.xml Edgar Link unprocessable
algn-20230930_lab.xml Edgar Link unprocessable
algn-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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