(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $889.9 | $1601.67 | $1599.74 | $1586.73 |
Short term investments | ||||
Net receivables | $1722.26 | $1707.76 | $1771.06 | $1664.47 |
Inventory | $2161.29 | $3404.21 | $3658.62 | $3180.82 |
Total current assets | $5216.92 | $7125.56 | $7454.78 | $6657.57 |
Long term investments | $1369.86 | $1254.04 | $1621.42 | $1391.23 |
Property, plant & equipment | $9495.2 | $8308.61 | $7854.54 | $7353.49 |
Goodwill & intangible assets | $1891.59 | $1866.62 | $1909.23 | $1918.66 |
Total noncurrent assets | $13053.73 | $11757.79 | $11654.89 | $10906.78 |
Total investments | $1369.86 | $1254.04 | $1621.42 | $1391.23 |
Total assets | $18270.65 | $18883.35 | $19109.67 | $17564.36 |
Current liabilities | ||||
Accounts payable | $2088.05 | $2607.26 | $3052.47 | $2771.08 |
Deferred revenue | ||||
Short long term debt | $625.76 | $162.35 | $6.25 | $2.17 |
Total current liabilities | $3560.46 | $3941.61 | $4291.51 | $3505.37 |
Long term debt | $3541 | $3495.97 | $3509.29 | $3233.39 |
Total noncurrent liabilities | $5045.09 | $4779.3 | $4730.11 | $4599.92 |
Total debt | $4166.76 | $3658.32 | $3515.54 | $3235.56 |
Total liabilities | $8605.55 | $8720.92 | $9021.63 | $8105.29 |
Shareholders' equity | ||||
Retained earnings | $6987.02 | $7651.64 | $7396.05 | $6792.94 |
Other shareholder equity | -$528.53 | -$700.97 | -$517.95 | -$513.34 |
Total shareholder equity | $9412.18 | $9897.82 | $9815.31 | $9212.74 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $889.9 | $1499.14 | $439.27 | $746.72 |
Short term investments | ||||
Net receivables | $1722.26 | $1448.58 | $623.11 | $592.8 |
Inventory | $2161.29 | $2076.03 | $812.92 | $750.24 |
Total current assets | $5216.92 | $5186.92 | $2007.98 | $2206.18 |
Long term investments | $1369.86 | $1150.55 | $897.71 | $656.24 |
Property, plant & equipment | $9495.2 | $7091.17 | $5909.62 | $5354.63 |
Goodwill & intangible assets | $1891.59 | $1905.5 | $1906.57 | $2014.63 |
Total noncurrent assets | $13053.73 | $10269.6 | $8966.14 | $8244.76 |
Total investments | $1369.86 | $1150.55 | $897.71 | $656.24 |
Total assets | $18270.65 | $15456.52 | $10974.12 | $10450.95 |
Current liabilities | ||||
Accounts payable | $2088.05 | $2052 | $647.99 | $483.22 |
Deferred revenue | ||||
Short long term debt | $625.76 | $2.13 | $389.92 | $804.68 |
Total current liabilities | $3560.46 | $2741.01 | $1874.34 | $1801.85 |
Long term debt | $3541 | $3214.97 | $2004.32 | $2767.38 |
Total noncurrent liabilities | $5045.09 | $4524.66 | $3294.18 | $4180.5 |
Total debt | $4166.76 | $3217.1 | $2394.24 | $3572.06 |
Total liabilities | $8605.55 | $7473.9 | $5168.51 | $5982.35 |
Shareholders' equity | ||||
Retained earnings | $6987.02 | $5601.28 | $3096.54 | $3155.25 |
Other shareholder equity | -$528.53 | -$560.66 | -$392.45 | -$326.13 |
Total shareholder equity | $9412.18 | $7982.63 | $5625.27 | $4268.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2356.16 | $2310.6 | $2370.19 | $2580.25 |
Cost of revenue | $3060.22 | $2255.66 | $1811.7 | $1303.71 |
Gross Profit | -$704.05 | $54.93 | $558.49 | $1276.54 |
Operating activities | ||||
Research & development | $22.75 | $21.08 | $21.42 | $20.47 |
Selling, general & administrative | $194.25 | $173.87 | $397.07 | $154.31 |
Total operating expenses | $145.81 | $194.95 | $418.49 | $174.78 |
Operating income | -$849.87 | -$140.01 | $140 | $1101.76 |
Income from continuing operations | ||||
EBIT | -$464.42 | $323.31 | $718.61 | $1542.32 |
Income tax expense | $118.88 | -$8.55 | $42.99 | $276.96 |
Interest expense | $34.39 | $29.33 | $25.58 | $26.78 |
Net income | ||||
Net income | -$617.68 | $302.53 | $650.04 | $1238.58 |
Income (for common shares) | -$617.68 | $302.53 | $650.04 | $1238.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9617.2 | $7320.1 | $3327.96 | $3128.91 |
Cost of revenue | $8431.29 | $4245.52 | $2329.99 | $2134.06 |
Gross Profit | $1185.91 | $3074.59 | $997.97 | $994.85 |
Operating activities | ||||
Research & development | $85.72 | $71.98 | $54.03 | $59.21 |
Selling, general & administrative | $919.49 | $524.14 | $441.48 | $429.83 |
Total operating expenses | $934.03 | $604.53 | $199.54 | $489.04 |
Operating income | $251.88 | $2470.06 | $798.43 | $505.81 |
Income from continuing operations | ||||
EBIT | $2119.82 | $3203.38 | $214.59 | $503.31 |
Income tax expense | $430.28 | $390.59 | $29.45 | $54.42 |
Interest expense | $116.07 | $122.97 | $61.48 | $73.12 |
Net income | ||||
Net income | $1573.48 | $2689.82 | $123.67 | $375.76 |
Income (for common shares) | $1573.48 | $2689.82 | $123.67 | $375.76 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$617.68 | $302.53 | $650.04 | $1238.58 |
Operating activities | ||||
Depreciation | $144.14 | $105.44 | $93.08 | $87.27 |
Business acquisitions & disposals | -$383.02 | -$34.97 | -$8.24 | |
Stock-based compensation | $7.08 | $9.45 | $9.48 | $10.54 |
Total cash flows from operations | -$98.22 | $628.85 | $73.71 | $720.98 |
Investing activities | ||||
Capital expenditures | -$684.09 | -$545.9 | -$503.69 | -$415.61 |
Investments | $1.58 | -$82.06 | -$1.77 | -$123.4 |
Total cash flows from investing | -$1065.53 | -$662.92 | -$513.7 | -$539.01 |
Financing activities | ||||
Dividends paid | -$46.94 | -$46.93 | -$47.03 | -$46.28 |
Sale and purchase of stock | $0.07 | $0.04 | $0.08 | |
Net borrowings | $471.41 | $174.29 | $299.21 | -$0.71 |
Total cash flows from financing | $397 | $99.7 | $245.88 | -$118.68 |
Effect of exchange rate | $54.98 | -$63.7 | $207.11 | $24.3 |
Change in cash and equivalents | -$711.77 | $1.93 | $13 | $87.59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1573.48 | $2689.82 | $123.67 | $375.76 |
Operating activities | ||||
Depreciation | $429.94 | $300.84 | $254 | $231.98 |
Business acquisitions & disposals | -$426.23 | -$162.24 | $289.79 | -$11.57 |
Stock-based compensation | $36.55 | $30.47 | $20.12 | $22.84 |
Total cash flows from operations | $1325.32 | $1907.85 | $344.26 | $798.91 |
Investing activities | ||||
Capital expenditures | -$2149.28 | -$1261.65 | -$953.67 | -$850.48 |
Investments | -$205.65 | $1.24 | -$2.71 | -$1.52 |
Total cash flows from investing | -$2781.16 | -$1422.65 | -$666.59 | -$863.57 |
Financing activities | ||||
Dividends paid | -$187.19 | -$184.43 | -$177.85 | -$161.82 |
Sale and purchase of stock | $0.19 | $2.78 | $1472.28 | $40.44 |
Net borrowings | $944.2 | $867.55 | -$1112.83 | $339.8 |
Total cash flows from financing | $623.91 | $611.89 | $50.21 | $177.26 |
Effect of exchange rate | $222.69 | -$37.22 | -$35.33 | $21.01 |
Change in cash and equivalents | -$609.24 | $1059.87 | -$307.45 | $133.61 |
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Market cap | $13.12B |
---|---|
Enterprise value | $16.40B |
Shares outstanding | 117.36M |
Revenue | $9.62B |
---|---|
EBITDA | $2.55B |
EBIT | $2.12B |
Net Income | $1.57B |
Revenue Q/Q | -10.10% |
Revenue Y/Y | 31.38% |
P/E ratio | 8.34 |
---|---|
EV/Sales | 1.70 |
EV/EBITDA | 6.43 |
EV/EBIT | 7.74 |
P/S ratio | 1.36 |
P/B ratio | 1.32 |
Book/Share | 84.71 |
Cash/Share | 7.58 |
EPS | $13.41 |
---|---|
ROA | 8.53% |
ROE | 16.42% |
Debt/Equity | 0.91 |
---|---|
Net debt/EBITDA | 3.03 |
Current ratio | 1.47 |
Quick ratio | 0.86 |