Align Technology, Inc.
NASDAQ:ALGN
215.03 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 445.053 | 361.573 | 772.02 | 1,775.888 | 442.776 | 400.235 | 231.418 | 189.682 | 144.02 | 145.832 | 64.295 | 58.691 | 66.716 | 74.253 | -31.269 | 79.987 | 35.724 | -34.963 | 1.413 | 8.768 | -20.122 | -68.121 | -97.474 | -88.748 | -15.415 |
| Depreciation & Amortization
| 142.401 | 125.793 | 108.729 | 93.538 | 78.99 | 54.727 | 37.739 | 24.002 | 18.004 | 17.856 | 16.825 | 17.811 | 17.477 | 14.186 | 13.004 | 12.791 | 13.385 | 10.271 | 10.451 | 14.686 | 21.915 | 29.081 | 30.025 | 2.513 | 0.559 |
| Deferred Income Tax
| -18.642 | -39.495 | 15.455 | -1,491.577 | 0.307 | -15.68 | 17.572 | -0.513 | -1.2 | 25.481 | 21.204 | 17.783 | 5.842 | 17.307 | -2.612 | -64.608 | -12.187 | -8.87 | -0.067 | -3.909 | -12.796 | -15.759 | 0 | 0 | 0 |
| Stock Based Compensation
| 154.026 | 133.367 | 114.336 | 98.427 | 88.184 | 70.763 | 58.854 | 54.148 | 52.943 | 39.823 | 26.438 | 21.483 | 19.165 | 16.072 | 15.088 | 17.735 | 12.211 | 8.91 | 0.067 | 5.089 | 12.796 | 22.209 | 0 | 0 | 0 |
| Change In Working Capital
| -7.892 | -84.314 | 154.237 | 129.688 | 75.213 | 18.691 | 75.89 | -16.607 | 20.827 | 9.194 | 13.162 | -3.383 | 32.542 | 10.593 | 15.884 | -8.311 | -8.164 | 2 | 3.373 | -0.068 | 8.162 | -7.838 | -12.843 | 3.606 | 1.812 |
| Accounts Receivables
| -104.614 | 21.549 | -262.066 | -139.777 | -121.014 | -109.224 | -90.99 | -94.444 | -40.775 | -27.229 | -11.981 | -9.138 | -21.693 | -12.184 | -2.586 | -7.951 | -10.703 | -4.042 | -0.985 | -8.085 | -4.413 | -8.479 | 0 | 0 | 0 |
| Inventory
| 30.169 | -130.097 | -112.45 | -29.11 | -58.269 | -24.109 | -5.481 | -7.663 | -3.563 | -1.999 | 1.158 | -5.718 | -4.058 | -0.508 | -0.085 | 0.943 | 0.186 | -0.16 | -0.213 | -0.308 | 0.354 | 0.102 | -0.08 | -1.658 | -0.366 |
| Accounts Payables
| -7.703 | -36.523 | 19.747 | 52.206 | 22.099 | 25.045 | 8.175 | -3.395 | 7.575 | 2.887 | -0.186 | -0.006 | 7.535 | 2.612 | -0.614 | -2.651 | 2.738 | 2.997 | -1.998 | 0.221 | -0.246 | -0.45 | 0 | 0 | 0 |
| Other Working Capital
| 74.256 | 60.757 | 509.006 | 246.369 | 232.397 | 126.979 | 164.186 | 88.895 | 57.59 | 35.535 | 24.171 | 11.479 | 50.758 | 20.673 | 19.169 | 1.348 | -0.385 | 3.205 | 6.569 | 8.104 | 12.467 | 0.989 | -12.763 | 5.264 | 2.178 |
| Other Non Cash Items
| 70.83 | 71.808 | 7.767 | 56.21 | 61.8 | 25.945 | 17.066 | -3.058 | 3.403 | -11.287 | 44.052 | 21.393 | -11.273 | -2.882 | 64.07 | 2.152 | 11.808 | 8.622 | 0.851 | -0.004 | 2.167 | 0.029 | 2.437 | 23.829 | 1.411 |
| Operating Cash Flow
| 785.776 | 568.732 | 1,172.544 | 662.174 | 747.27 | 554.681 | 438.539 | 247.654 | 237.997 | 226.899 | 185.976 | 133.778 | 130.469 | 129.529 | 74.165 | 39.746 | 52.777 | -14.03 | 16.088 | 24.562 | 12.122 | -40.399 | -77.855 | -58.8 | -11.633 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -177.716 | -291.9 | -401.098 | -154.916 | -149.707 | -223.312 | -195.695 | -70.576 | -53.451 | -24.092 | -19.412 | -38.333 | -30.404 | -18.031 | -7.192 | -14.334 | -7.429 | -24.028 | -13.801 | -9.061 | -7.585 | -8.112 | -19.175 | -13.571 | -2.463 |
| Acquisitions Net
| -76.999 | -12.304 | -8.002 | -420.788 | 0 | -5 | -21.717 | -46.745 | 0 | 0 | -7.652 | 0 | -187.588 | 0 | 0 | 0.189 | 0 | 0.366 | -0.856 | 0.858 | 0.065 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.91 | -28.002 | -200.928 | -5.341 | -693.284 | -180.191 | -390.244 | -405.612 | -447.092 | -437.152 | -303.917 | -67.511 | 0.095 | -18.334 | -42.923 | -75.05 | -64.686 | -18.416 | -2.226 | -0.519 | -7.684 | -1.972 | -72.219 | -35.291 | -6.246 |
| Sales Maturities Of Investments
| 61.404 | 121.101 | 47.015 | 321.458 | 485.431 | 384.665 | 388.776 | 603.992 | 334.136 | 259.8 | 122.658 | 25.198 | 10.317 | 20.59 | 48.893 | 87.926 | 34.797 | 9.481 | 2.226 | 2.811 | 8.069 | 14.093 | 74.31 | 9.077 | 5.105 |
| Other Investing Activites
| 0.278 | -2.211 | -0.417 | 28.081 | 7.116 | 30.765 | -29.433 | -8.211 | 0.046 | -0.183 | -2.411 | 2.346 | -4.026 | -0.145 | -0.334 | 0.214 | 0.539 | -0.154 | -0.607 | -0.073 | 2.801 | -2.497 | 15.124 | -1.848 | 0 |
| Investing Cash Flow
| -195.943 | -213.316 | -563.43 | -231.506 | -350.444 | 6.927 | -248.313 | 72.848 | -166.361 | -201.627 | -210.734 | -78.3 | -211.606 | -15.92 | -1.556 | -1.055 | -36.779 | -32.751 | -15.264 | -5.984 | -4.334 | 1.512 | -1.96 | -41.633 | -3.604 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -45.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -0.407 | -11.5 | 11.5 | -1.849 | -1.972 | -1.261 | 4.958 | -0.163 | -0.318 | 0.742 |
| Common Stock Issued
| 26.595 | 26.149 | 25.623 | 20.314 | 17.907 | 16.635 | 14.461 | 13.778 | 11.325 | 18.028 | 34.196 | 42.327 | 25.501 | 11.822 | 8.097 | 10.506 | 28.993 | 16.175 | 5.585 | 8.115 | 2.88 | 19.248 | 138.606 | 1.037 | 18.782 |
| Common Stock Repurchased
| -592.36 | -435.036 | -375.038 | 0 | -399.999 | -300.002 | -103.793 | -96.218 | -101.791 | -98.233 | -95.107 | -47.203 | -7.754 | 0 | 0 | -50.138 | 0 | 0 | 0 | -0.001 | -0.02 | -0.317 | -0.053 | -0.048 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.575 | -92.799 | -108.917 | -51.122 | -57.675 | -86.067 | -46.168 | -13.084 | -10.32 | 13.785 | 22.74 | 15.081 | 9.494 | 2.885 | -1.124 | -0.316 | 0.016 | 0 | 0 | 0 | 0 | 0 | -10.853 | 95.758 | 0.076 |
| Financing Cash Flow
| -598.34 | -501.686 | -458.332 | -30.808 | -485.54 | -369.434 | -135.5 | -95.524 | -100.786 | -66.42 | -38.171 | 10.205 | 27.241 | 14.707 | 6.837 | -40.355 | 17.509 | 27.675 | 3.736 | 6.142 | 1.599 | 23.889 | 127.537 | 96.429 | 19.598 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.671 | -11.514 | -12.117 | 10.48 | 2.282 | -4.733 | 5.51 | -3.417 | -3.007 | -1.934 | -0.504 | 0.028 | -0.093 | -0.139 | -0.059 | -0.355 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.836 | -157.784 | 138.665 | 410.34 | -86.432 | 187.441 | 60.236 | 221.561 | -32.157 | -43.082 | -63.433 | 65.711 | -53.989 | 128.177 | 79.387 | -2.019 | 34.006 | -19.106 | 4.56 | 24.72 | 9.387 | -14.998 | 47.722 | -4.004 | 4.361 |
| Cash At End Of Period
| 938.519 | 942.355 | 1,100.139 | 961.474 | 551.134 | 637.566 | 449.511 | 389.275 | 167.714 | 199.871 | 242.953 | 306.386 | 240.675 | 294.664 | 166.487 | 87.1 | 89.119 | 55.113 | 74.219 | 69.659 | 44.939 | 35.552 | 50.55 | 2.828 | 6.832 |