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Import this data to Google Sheets with:
=jivedata("ALH","financials")Full statements spill as a table. For one cell: =jivedata("ALH","Revenue") or =jivedata("ALH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALH • CIK 0001317685
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Class of Warrant or Right, Outstanding | 0 | 0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $101,755 | $179,077 |
| Weighted Average Number of Shares Issued, Basic | 154,654,938 | 227,270,806 |
| Weighted Average Number of Shares, Contingently Issuable | 22,347,235 | -22,717,632 |
| Weighted Average Number of Shares Outstanding, Basic | 177,002,173 | 204,553,174 |
| Weighted Average Number of Shares Outstanding, Diluted | 181,442,558 | 210,098,853 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $265,250 | $265,250 |
| Operating Lease, Right-of-Use Asset | $20,741 | $21,377 |
| Deferred Income Tax Assets, Net | $3,169 | $3,244 |
| Debt Issuance Costs, Noncurrent, Net | $3,461 | $2,866 |
| Goodwill | $684,230 | $682,456 |
| Intangible Assets, Net (Excluding Goodwill) | $754,737 | $730,083 |
| Other Assets, Noncurrent | $3,097 | $3,879 |
| Assets | $2,885,888 | $2,946,898 |
| Deferred Income Tax Liabilities, Net | $169,355 | $169,366 |
| Operating Lease, Liability, Noncurrent | $15,745 | $16,221 |
| Other Liabilities, Noncurrent | $45,302 | $50,762 |
| Liabilities | $2,493,770 | $2,444,283 |
| Cash and Cash Equivalents, at Carrying Value | $123,102 | $159,467 |
| Inventory, Net | $146,860 | $149,936 |
| Prepaid Expense and Other Assets, Current | $28,862 | $32,178 |
| Assets, Current | $675,882 | $747,208 |
| Operating Lease, Liability, Current | $5,927 | $5,994 |
| Other Liabilities, Current | $153,592 | $148,033 |
| Liabilities, Current | $484,326 | $522,022 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Common Stock, Value, Issued | $1,975 | $1,988 |
| Additional Paid in Capital | $509,369 | $508,032 |
| Retained Earnings (Accumulated Deficit) | $-176,404 | $-50,819 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $57,178 | $43,414 |
| Stockholders' Equity Attributable to Parent | $392,118 | $502,615 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 197,532,147 | 198,751,901 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | $-157,910 | $-281,302 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-467 | $-2,725 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-38,339 | $-58,019 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $149,703 | $71,297 |
| Net Income (Loss) Attributable to Parent | $101,755 | $179,077 |
| Net Cash Provided by (Used in) Operating Activities | $211,685 | $307,127 |
| Payments to Acquire Property, Plant, and Equipment | $53,668 | $50,944 |
| Payments to Acquire Businesses, Net of Cash Acquired | $12,619 | $12,720 |
| Proceeds from Sale of Property, Plant, and Equipment | $292 | $451 |
| Net Cash Provided by (Used in) Investing Activities | $-91,647 | $-81,119 |
| Proceeds from Issuance of Secured Debt | $0 | $0 |
| Repayments of Secured Debt | $710,000 | $825,000 |
| Payments of Financing Costs | $1,967 | $90 |
| Proceeds from Issuance Initial Public Offering | $497,032 | $497,032 |
| Payments for Repurchase of Common Stock | $6,205 | $3,863 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,782 | $16,396 |
| Proceeds from Stock Options Exercised | $5,697 | $8,536 |
| Proceeds from Stock Plans | $500 | $500 |
| Cash and Cash Equivalents, at Carrying Value | $123,102 | $47,803 |
| Income Taxes Paid | $48,725 | $51,249 |
| Capital Expenditures Incurred but Not yet Paid | $3,211 | $5,839 |
| Depreciation, Depletion and Amortization | $93,701 | $92,466 |
| Amortization of Debt Discount (Premium) | $6,202 | $6,468 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $751 | $857 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $-25,152 | $1,170 |
| Share-based Payment Arrangement, Noncash Expense | $19,519 | $22,035 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-192 | $-192 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,291 | $-840 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $3,622 | $3,542 |
| Deferred Income Taxes and Tax Credits | $-3,340 | $-3,340 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,382 | $-15,312 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $20,935 | $36,938 |