$30.5 B

ALGN Mkt cap, 20-Sep-2018

$927.2 M

Align Technology Revenue Q2, 2018
Align Technology Gross profit (Q2, 2018)693 M
Align Technology Gross profit margin (Q2, 2018), %74.7%
Align Technology Net income (Q2, 2018)202 M
Align Technology EBIT (Q2, 2018)220.9 M
Align Technology Cash, 30-Jun-2018548 M

Align Technology Revenue

Align Technology revenue was $1.47 b in FY, 2017

Embed Graph

Align Technology Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

660.2 m761.7 m845.5 m1.1 b1.5 b

Revenue growth, %

15%11%28%

Cost of goods sold

162.1 m183.2 m205.4 m264.6 m356.5 m

Gross profit

498.1 m578.4 m640.1 m815.3 m1.1 b

Gross profit Margin, %

75%76%76%75%76%

R&D expense

75.7 m97.6 m

General and administrative expense

490.7 m665.8 m

Operating expense total

566.4 m763.3 m

EBIT

94.2 m193.6 m188.6 m248.9 m353.6 m

EBIT margin, %

14%25%22%23%24%

Interest income

3.2 m2.5 m6.4 m11.2 m

Income tax expense

28.8 m44.5 m42.1 m51.2 m130.2 m

Net Income

64.3 m145.8 m144 m189.7 m231.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

164.5 m180.6 m192.5 m189.9 m198.1 m209.5 m207.6 m238.7 m269.4 m278.6 m310.3 m356.5 m385.3 m436.9 m927.2 m

Cost of goods sold

39.4 m43.4 m47.1 m44.8 m47 m50.9 m50.1 m58.1 m64.1 m69.4 m74.7 m85.6 m92.8 m109.5 m234.2 m

Gross profit

125.1 m137.3 m145.5 m145.1 m151.1 m158.6 m157.6 m180.6 m205.2 m209.2 m235.6 m270.9 m292.5 m327.4 m693 m

Gross profit Margin, %

76%76%76%76%76%76%76%76%76%75%76%76%76%75%75%

Sales and marketing expense

45.2 m52.9 m56.4 m52.4 m

R&D expense

10.9 m13.4 m13.3 m12.9 m13.9 m15.7 m17.8 m15.1 m18.6 m20.4 m22.8 m24.4 m24.2 m29.6 m60.4 m

General and administrative expense

27.5 m29.2 m27.1 m28.3 m88.3 m100.6 m101.8 m112.2 m121.5 m126.7 m151.1 m163 m169.5 m199.6 m411.7 m

Operating expense total

83.6 m95.4 m96.7 m93.5 m102.2 m116.3 m119.5 m127.3 m140.1 m147.1 m174 m187.3 m193.7 m229.2 m472.1 m

EBIT

51.5 m48.9 m42.3 m38 m53.3 m65.1 m62.1 m61.7 m83.6 m98.8 m98.2 m220.9 m

EBIT margin, %

27%25%20%18%22%24%22%20%23%26%22%24%

Interest income

449 k601 k93 k2 m1.5 m174 k1.6 m427 k125 k1.5 m1.6 m3.2 m3.8 m2.2 m4.1 m

Income tax expense

7.4 m10 m13 m11.3 m11.3 m11.1 m8.9 m12.4 m15.1 m11.7 m(7.2 m)15.4 m18.3 m2.9 m10.6 m

Net Income

38.2 m36.2 m31.4 m27.6 m40.5 m50.1 m51.4 m69.4 m69.2 m82.6 m95.9 m202 m

Align Technology Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

243 m199.9 m167.7 m389.3 m449.5 m

Accounts Receivable

Inventories

14 m15.9 m19.5 m27.1 m31.7 m

Current Assets

544.7 m657.2 m732 m953 m1.2 b

PP&E

75.7 m90.1 m136.5 m175.2 m348.8 m

Goodwill

61.6 m82.1 m79.2 m82 m89.1 m

Total Assets

832.1 m988 m1.2 b1.4 b1.8 b

Accounts Payable

17.7 m23.2 m34.4 m28.6 m36.8 m

Short-term debt

Current Liabilities

175.3 m201.8 m271.7 m354.3 m497.8 m

Long-term debt

Total Liabilities

400.8 m627.5 m

Additional Paid-in Capital

729.6 m783.4 m821.5 m864.9 m886.4 m

Retained Earnings

(95.9 m)(30.5 m)27.4 m131.4 m263.4 m

Total Equity

634 m752.8 m847.9 m995.4 m1.2 b

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

175.8 m182.8 m167.5 m180.7 m190 m161.8 m174 m154.4 m167.7 m419.9 m261 m358.2 m362.6 m498 m548 m

Inventories

14.7 m15.8 m13.1 m16 m14.6 m16.4 m18.9 m22.6 m23 m26.3 m35.2 m35.1 m36.9 m35.9 m47.3 m

Current Assets

482.3 m552.2 m554.5 m615.7 m657.3 m657.9 m711.7 m783 m825.4 m911.8 m918.2 m1 b1.1 b1.2 b1.3 b

PP&E

76.6 m79.1 m81.3 m86.4 m99.8 m108 m120.7 m148 m161.7 m172.7 m231.7 m255.5 m295.9 m400.5 m447.9 m

Goodwill

61.7 m84.4 m83.8 m82.9 m81.3 m80.6 m79.7 m78.6 m83.7 m83 m92.4 m91.3 m90.1 m87.6 m85.3 m

Total Assets

759.2 m885.6 m885.4 m948.3 m1 b1 b1.1 b1.2 b1.3 b1.4 b1.5 b1.6 b1.7 b1.8 b1.9 b

Accounts Payable

19.2 m18.5 m20.9 m24.5 m25 m29.5 m32.6 m36.3 m30.9 m33.1 m37 m46 m45.9 m41.9 m48.7 m

Current Liabilities

163.3 m170.9 m187.1 m198.6 m200.6 m222.9 m244.5 m274.8 m299 m343.1 m365.6 m424.8 m461.4 m518 m566.6 m

Total Liabilities

183.5 m188.9 m209.6 m225.8 m234.9 m258.8 m281.3 m315.5 m341.4 m386.6 m414.4 m472.9 m515.7 m655.3 m697.6 m

Additional Paid-in Capital

713.7 m759.8 m742.9 m775.5 m789.5 m775.8 m810.1 m824.1 m821.8 m854.4 m850.1 m845.6 m880 m858.6 m844.6 m

Retained Earnings

(138.3 m)(63.5 m)(67.6 m)(53.1 m)4.2 m(5.8 m)(11.9 m)67.9 m87.6 m118 m196.2 m232.9 m301.1 m267.3 m373.4 m

Total Equity

575.7 m696.8 m675.8 m769.8 m798.3 m892 m909.9 m972.3 m1 b1.1 b1.2 b1.1 b1.2 b

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.6 x

Align Technology Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

64.3 m145.8 m144 m189.7 m231.4 m

Depreciation and Amortization

13.9 m17.9 m18 m24 m37.7 m

Accounts Receivable

(12 m)(27 m)(41 m)(94.4 m)(91 m)

Inventories

1.2 m(2 m)(3.6 m)(7.7 m)(5.5 m)

Accounts Payable

(186 k)2.9 m7.6 m(3.4 m)8.2 m

Cash From Operating Activities

186 m226.9 m238 m247.7 m438.5 m

Cash From Investing Activities

(210.7 m)(201.6 m)(166.4 m)72.8 m(248.3 m)

Cash From Financing Activities

(38.2 m)(66.4 m)(100.8 m)(95.5 m)(135.5 m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

38.2 m36.2 m31.4 m27.6 m40.5 m50.1 m51.4 m69.4 m95.9 m202 m

Depreciation and Amortization

11.4 m24.1 m

Accounts Receivable

(36 m)(44.3 m)

Inventories

16.4 m18.9 m22.6 m23 m26.3 m35.2 m(4 m)(15.6 m)

Accounts Payable

29.5 m32.6 m36.3 m30.9 m33.1 m37 m5.6 m10.7 m

Cash From Operating Activities

77.3 m217.1 m

Cash From Investing Activities

109.3 m54 m

Cash From Financing Activities

(139.8 m)(170.7 m)

Align Technology Ratios

USDY, 2018

Financial Leverage

1.6 x
Report incorrect company information