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Import this data to Google Sheets with:
=jivedata("ALTG","financials")Full statements spill as a table. For one cell: =jivedata("ALTG","Revenue") or =jivedata("ALTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALTG • CIK 0001759824
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,876,800 | $1,876,600 | $1,835,900 | $1,817,700 |
| Cost of Goods and Services Sold | $1,369,600 | $1,382,900 | $1,361,300 | $1,346,900 |
| Gross Profit | $507,200 | $493,700 | $474,600 | $470,800 |
| Operating Expenses | $452,800 | $475,100 | $451,400 | $454,500 |
| Selling, General and Administrative Expense | — | $446,500 | $422,700 | $427,500 |
| Operating Income (Loss) | $54,400 | $18,600 | $23,200 | $16,300 |
| Interest Expense | $57,000 | $81,300 | $88,400 | $83,200 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,500 | $-66,300 | $-58,800 | $-65,000 |
| Income Tax Expense (Benefit) | $-6,400 | $-4,200 | $21,500 | $15,300 |
| Net Income (Loss) Attributable to Parent | $8,900 | $-62,100 | $-80,300 | $-80,300 |
| Net Income (Loss) Available to Common Stockholders, Basic | $5,900 | $-65,100 | $-83,300 | $-83,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,570,900 | $1,480,400 | $1,336,300 | $1,322,500 |
| Liabilities | $1,421,200 | $1,402,800 | $1,345,100 | $1,358,700 |
| Assets, Current | $838,000 | $774,500 | $710,200 | $724,900 |
| Cash and Cash Equivalents, at Carrying Value | $31,000 | $13,400 | $18,600 | $20,900 |
| Inventory, Net | $530,700 | $535,900 | $473,300 | $456,000 |
| Property, Plant and Equipment, Net | $464,800 | $81,600 | $73,300 | $65,700 |
| Property, Plant and Equipment, Gross | $712,600 | $136,000 | $141,000 | $138,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $247,800 | — | — | $259,300 |
| Operating Lease, Right-of-Use Asset | $110,900 | $113,000 | $108,300 | $101,700 |
| Goodwill | $76,700 | $77,500 | $77,800 | $77,200 |
| Deferred Tax Assets, Net of Valuation Allowance | $114,900 | $111,900 | $62,200 | $62,200 |
| Other Assets, Noncurrent | $14,200 | $20,300 | $5,000 | $7,400 |
| Liabilities, Current | $635,100 | $577,200 | $495,000 | $524,100 |
| Accounts Payable, Current | $97,000 | $91,500 | $77,700 | $84,500 |
| Accrued Liabilities, Current | $59,700 | $51,200 | $45,300 | $46,800 |
| Long-term Debt, Excluding Current Maturities | $312,300 | $480,000 | $484,500 | $486,300 |
| Stockholders' Equity Attributable to Parent | $149,700 | $77,600 | $-8,800 | $-36,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $63,800 | $57,000 | $33,000 | $62,500 |
| Net Cash Provided by (Used in) Investing Activities | $-122,800 | $-56,200 | $-22,700 | $-18,300 |
| Net Cash Provided by (Used in) Financing Activities | $87,300 | $-17,900 | $-5,300 | $-36,300 |
| Depreciation, Depletion and Amortization | $132,600 | $144,500 | $133,600 | $130,700 |
| Payments to Acquire Property, Plant, and Equipment | $12,400 | $15,400 | $9,200 | $11,300 |
| Payments for Repurchase of Common Stock | — | $5,800 | $7,500 | $7,500 |