Align Technology, Inc.
Símbolo: ALGN
NASDAQ
284.52
USDPrecio de mercado actual
46.2677
Ratio PER
0.2356
Ratio PEG
21.42B
Capitalización MRK
- 0.00%
Rendimiento DIV
Align Technology, Inc. (ALGN) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4163.21 | 972.7 | 999.6 | 1171.3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 169 | 35.3 | 57.5 | 72 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3666.74 | 903.4 | 859.7 | 897.2 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 1185.9 | 296.9 | 338.8 | 230.2 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1077.34 | 273.6 | 226.4 | 125.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10093.19 | 2446.6 | 2424.4 | 2494.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5601.84 | 1408.9 | 1350.7 | 1203.2 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 1696.83 | 419.5 | 407.6 | 418.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 375.58 | 82.1 | 95.7 | 109.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2072.4 | 501.6 | 503.3 | 528.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 55.8 | 8 | 42 | 125.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 6358.39 | 1590 | 1571.7 | 1533.8 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 521.1 | 128.7 | 55.8 | 57.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14609.54 | 3637.3 | 3523.6 | 3448 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 24702.73 | 6083.9 | 5947.9 | 5942.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 440.21 | 113.1 | 127.9 | 163.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 380.72 | 29.7 | 26.6 | 22.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 389.17 | 38.1 | 74.3 | 33.8 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 395.23 | 97 | 100.3 | 102.7 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 432.55 | 138 | 160.7 | 136.7 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -432.55 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1856.29 | 496.1 | 427.8 | 584.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1552.51 | 386.8 | 420.7 | 395.3 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 395.23 | 97 | 100.3 | 102.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 9872.22 | 2453.4 | 2346.6 | 2319.4 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 7539.26 | 2447.2 | 2566.7 | 2619.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34.56 | 21.2 | -10.3 | 4.3 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7256.68 | 1162.1 | 1044.9 | 999 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14830.52 | 3630.5 | 3601.4 | 3622.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24702.73 | 6083.9 | 5947.9 | 5942.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 14830.52 | 3630.5 | 3601.4 | 3622.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24702.73 | - | - | - | |||||||||||||||||||||||||
Total Investments | 224.8 | 43.3 | 99.5 | 197.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 395.23 | 97 | 126.9 | 102.7 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -3598.98 | -840.5 | -815.1 | -996.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 358.24 | 445.1 | 361.6 | 772 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 74.45 | 142.4 | 125.8 | 108.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.23 | -18.6 | -39.5 | 15.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 116.29 | 154 | 133.4 | 114.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.51 | -7.9 | -84.3 | 154.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -71.88 | -104.6 | 21.5 | -262.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | 6.16 | 30.2 | -130.1 | -112.5 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -13.7 | -7.7 | -36.5 | 19.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 33.91 | 74.3 | 60.8 | 509 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 82.63 | 70.8 | 71.8 | 7.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 614.54 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -113.6 | -177.7 | -291.9 | -401.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -77 | -12.3 | -8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.54 | -2.9 | -28 | -200.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 47.75 | 61.4 | 121.1 | 47 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -77.31 | 0.3 | -2.2 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -222.7 | -195.9 | -213.3 | -563.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 12.34 | 26.6 | 26.1 | 25.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -301.44 | -592.4 | -435 | -375 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -63.43 | -32.6 | -92.8 | -108.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -351.1 | -598.3 | -501.7 | -458.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.55 | 4.7 | -11.5 | -12.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 34.2 | -3.8 | -157.8 | 138.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3997.05 | 938.5 | 942.4 | 1100.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3962.85 | 942.4 | 1100.1 | 961.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 614.54 | 785.8 | 568.7 | 1172.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -113.6 | -177.7 | -291.9 | -401.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 500.95 | 608.1 | 276.8 | 771.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3916.54 | 3862.3 | 3734.6 | 3952.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1165.35 | 1143.5 | 1100.9 | 1017.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2751.2 | 2718.7 | 2633.8 | 2935.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 351.24 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -22.75 | -14.7 | -48.9 | 32.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2073.25 | 2061.4 | 1979.7 | 1959 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3238.6 | 3204.9 | 3080.6 | 2976.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 19.31 | 17.3 | 5.4 | 3.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.01 | -2.1 | 5.4 | 36 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.92 | -16.1 | -43.5 | 36 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.75 | -14.7 | -48.9 | 32.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.92 | -16.1 | -43.5 | 36 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.01 | -2.1 | 5.4 | 36 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.86 | 142.4 | 22.9 | 108.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 663.96 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 677.95 | 657.3 | 642.6 | 976.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 664.97 | 641.2 | 599.1 | 1012.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 202.68 | 196.2 | 237.5 | 240.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 462.28 | 445.1 | 361.6 | 772 |
Preguntas frecuentes
Cuánto es Align Technology, Inc. (ALGN) activos totales?
Align Technology, Inc. (ALGN) los activos totales son 6083877000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1954157000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.702.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 6.664.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.118.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.173.
¿Qué es Align Technology, Inc. (ALGN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 445053000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 96968000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2061391000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 865805000.000.