Align Technology (ALGN) stock price, revenue, and financials

Align Technology market cap is $48.4 b, and annual revenue was $2.5 b in FY 2020

$48.4 B

ALGN Mkt cap, 11-Jun-2021

$894.8 M

Align Technology Revenue Q1, 2021
Align Technology Gross profit (Q1, 2021)677.1 M
Align Technology Gross profit margin (Q1, 2021), %75.7%
Align Technology Net income (Q1, 2021)200.4 M
Align Technology EBIT (Q1, 2021)225.4 M
Align Technology Cash, 31-Mar-20211.1 B
Align Technology EV47.3 B

Align Technology Revenue

Align Technology revenue was $2.5 b in FY, 2020

Embed Graph

Align Technology Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

108.2m95.9m104.9m120.1m125.9m135.1m145.6m136.5m153.6m163.8m164.5m180.6m192.5m189.9m198.1m209.5m207.6m238.7m269.4m278.6m310.3m356.5m385.3m436.9m490.3m505.3m549.0m600.7m607.3m551.0m352.3m734.1m894.8m

Cost of goods sold

21.2m21.0m22.6m28.9m33.5m34.3m36.8m36.1m40.7m40.1m39.4m43.4m47.1m44.8m47.0m50.9m50.1m58.1m64.1m69.4m74.7m85.6m92.8m109.5m124.7m133.5m146.9m168.4m169.8m156.6m128.0m200.1m217.7m

Gross profit

87.0m74.9m82.2m91.1m92.4m100.8m108.8m100.4m112.8m123.7m125.1m137.3m145.5m145.1m151.1m158.6m157.6m180.6m205.2m209.2m235.6m270.9m292.5m327.4m365.6m371.8m402.1m432.3m437.5m394.4m224.3m534.1m677.1m

Gross profit Margin, %

80%78%78%76%73%75%75%74%73%76%76%76%76%76%76%76%76%76%76%75%76%76%76%75%75%74%73%72%72%72%64%73%76%

Sales and marketing expense

28.9m26.9m32.8m38.6m34.7m38.7m39.1m36.5m42.3m47.8m45.2m52.9m56.4m52.4m88.3m100.6m101.8m

R&D expense

6.4m6.6m9.4m9.3m8.9m10.5m10.7m10.0m11.3m10.9m10.9m13.4m13.3m12.9m13.9m15.7m17.8m15.1m18.6m20.4m22.8m24.4m24.2m29.6m30.8m32.7m37.5m38.9m39.7m41.5m40.4m44.5m54.5m

General and administrative expense

15.0m16.2m19.0m26.1m21.6m22.6m22.2m23.9m30.3m27.0m27.5m29.2m27.1m28.3m112.2m121.5m126.7m151.1m163.0m169.5m199.6m212.1m213.9m247.1m267.9m277.5m282.9m257.0m312.5m397.1m

Operating expense total

41.7m53.0m61.2m74.5m66.1m72.8m72.8m95.8m150.9m85.8m83.6m95.4m96.7m93.5m102.2m116.3m119.5m127.3m140.1m147.1m174.0m187.3m193.7m229.2m242.9m246.6m314.4m255.8m310.4m324.4m297.3m357.0m451.7m

EBIT

45.3m21.9m21.0m16.6m26.3m28.0m36.0m4.5m(38.1m)37.9m41.5m41.8m48.7m51.5m48.9m42.3m38.0m53.3m65.1m62.1m61.7m83.6m98.8m98.2m122.7m125.2m87.7m176.5m127.2m69.9m(73.0m)177.1m225.4m

EBIT margin, %

42%23%20%14%21%21%25%3%(25%)23%25%23%25%27%25%20%18%22%24%22%20%23%26%22%25%25%16%29%21%13%(21%)24%25%

Interest expense

156.0k83.0k89.0k306.0k118.0k812.0k541.0k353.0k988.0k335.0k449.0k601.0k93.0k2.0m1.5m174.0k1.6m427.0k125.0k1.5m1.6m3.2m3.8m177.0k7.1m837.0k5.7m13.9m2.2m

Interest income

2.2m1.9m2.2m2.6m3.5m3.5m2.0m473.0k329.0k1.6m

Investment income

Pre tax profit

45.5m21.8m21.1m16.3m26.2m27.2m36.6m4.2m(39.1m)37.6m41.9m42.4m48.6m49.5m47.5m42.5m36.5m52.9m65.3m63.5m63.3m86.8m102.5m100.5m117.5m126.6m84.6m193.8m128.4m53.4m(73.5m)184.5m261.6m

Income tax expense

12.9m5.0m5.3m5.1m6.9m6.2m8.1m4.5m2.9m8.2m7.4m10.0m13.0m11.3m11.3m11.1m8.9m12.4m15.1m11.7m(7.2m)15.4m18.3m2.9m7.7m24.6m8.8m43.1m25.9m(1.5b)(32.9m)45.2m61.2m

Net Income

32.6m16.8m15.8m11.2m19.3m21.0m28.5m(344.0k)(42.0m)29.3m34.5m32.4m35.6m38.2m36.2m31.4m27.6m40.5m50.1m51.4m69.4m69.2m82.6m95.9m106.1m100.9m71.8m147.1m102.5m1.5b(40.6m)139.4m200.4m

Align Technology Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

235.8m264.9m308.6m168.6m202.2m224.4m262.8m304.9m328.7m164.5m175.8m182.8m167.5m180.7m190.0m161.8m174.0m154.4m167.7m419.9m261.0m358.2m362.6m498.0m548.0m420.9m588.0m423.5m490.4m790.7m404.4m615.5m1.1b

Accounts Receivable

62.9m63.8m73.9m82.1m86.6m94.4m102.1m105.9m108.7m112.4m109.2m126.2m131.0m130.0m138.2m146.5m148.4m178.0m192.7m245.0m267.1m291.7m321.3m361.5m374.4m420.3m479.3m520.1m531.8m533.0m473.3m626.0m719.0m

Prepaid Expenses

22.8m21.8m33.2m33.6m33.6m36.0m35.1m34.8m43.7m44.8m44.1m29.9m26.5m29.6m34.3m37.9m27.5m70.3m74.4m63.7m108.7m126.8m149.9m116.8m135.2m96.6m131.8m140.3m108.6m114.3m

Inventories

2.5m2.4m2.9m6.3m8.3m13.4m14.6m15.1m15.4m15.7m14.7m15.8m13.1m16.0m14.6m16.4m18.9m22.6m23.0m26.3m35.2m35.1m36.9m35.9m47.3m48.9m68.5m81.1m94.8m121.0m131.3m123.1m150.6m

Current Assets

331.1m357.9m417.9m286.6m327.1m385.5m435.1m484.2m527.3m442.1m482.3m552.2m554.5m615.7m657.3m657.9m711.7m783.0m825.4m911.8m918.2m1.0b1.1b1.2b1.3b1.2b1.4b1.5b1.5b1.6b1.1b1.5b2.1b

PP&E

27.2m28.1m30.7m37.1m46.4m62.9m72.2m75.2m72.7m76.9m76.6m79.1m81.3m86.4m99.8m108.0m120.7m148.0m161.7m172.7m231.7m255.5m295.9m400.5m447.9m491.6m575.3m599.6m606.6m663.5m669.0m703.7m763.9m

Goodwill

478.0k478.0k478.0k135.8m135.7m135.8m135.8m111.2m58.5m61.7m61.7m84.4m83.8m82.9m81.3m80.6m79.7m78.6m83.7m83.0m92.4m91.3m90.1m87.6m85.3m83.6m80.3m78.9m77.0m73.8m543.2m555.9m427.6m

Total Assets

408.7m445.2m497.0m547.0m585.9m670.4m744.2m768.2m726.2m703.9m759.2m885.6m885.4m948.3m1.0b1.0b1.1b1.2b1.3b1.4b1.5b1.6b1.7b1.8b1.9b1.9b2.2b2.3b2.4b4.0b4.0b4.4b5.1b

Accounts Payable

5.3m5.8m6.6m10.4m14.1m14.6m15.2m14.4m19.7m21.6m19.2m18.5m20.9m24.5m25.0m29.5m32.6m36.3m30.9m33.1m37.0m46.0m45.9m41.9m48.7m43.1m62.5m62.0m63.3m72.7m95.0m119.2m124.3m

Short-term debt

775.0k1.9m

Current Liabilities

73.8m80.0m88.0m109.5m120.2m135.8m143.8m151.7m143.9m160.7m163.3m170.9m187.1m198.6m200.6m222.9m244.5m274.8m299.0m343.1m365.6m424.8m461.4m518.0m566.6m618.2m804.9m789.0m870.1m910.7m941.6m1.1b1.4b

Long-term debt

30.0m30.0m30.0m30.0m30.0m59.3m59.1m43.4m53.7m50.6m65.5m63.8m

Total Debt

43.4m53.7m50.6m65.5m63.8m

Total Liabilities

74.7m85.8m94.9m117.3m129.0m147.4m157.9m166.0m165.1m183.7m183.5m188.9m209.6m225.8m234.9m258.8m281.3m315.5m341.4m386.6m414.4m472.9m515.7m655.3m697.6m735.4m978.7m972.3m1.0b1.1b1.2b1.4b1.7b

Common Stock

8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k

Preferred Stock

Additional Paid-in Capital

539.2m547.2m563.9m580.3m588.5m620.0m655.3m676.6m694.3m693.1m713.7m759.8m742.9m775.5m789.5m775.8m810.1m824.1m821.8m854.4m850.1m845.6m880.0m858.6m844.6m865.3m856.0m874.3m892.3m895.1m918.5m951.7m948.4m

Retained Earnings

(205.0m)(188.2m)(162.4m)(151.2m)(132.0m)(97.2m)(68.7m)(74.4m)(133.4m)(172.9m)(138.3m)(63.5m)(67.6m)(53.1m)4.2m(5.8m)(11.9m)67.9m87.6m118.0m196.2m232.9m301.1m267.3m373.4m328.4m402.0m501.3m415.2m2.0b1.9b2.1b2.4b

Total Equity

334.0m359.4m402.1m429.8m456.9m523.0m586.3m602.2m561.1m520.2m575.7m696.8m675.8m722.5m793.5m769.8m798.3m892.0m909.9m972.3m1.0b1.1b1.2b1.1b1.2b1.2b1.3b1.4b1.3b2.9b2.8b3.0b3.4b

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.6 x1.6 x1.8 x1.7 x1.8 x1.4 x1.4 x1.5 x1.5 x

Align Technology Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

47.5m64.3m15.8m27.0m46.3m21.0m49.5m49.1m(42.0m)(12.7m)21.9m32.4m68.0m106.3m36.2m67.5m95.1m40.5m90.7m142.1m69.4m138.6m221.2m95.9m202.0m302.8m71.8m219.0m321.5m1.5b1.5b1.6b200.4m

Depreciation and Amortization

6.0m8.7m3.0m6.1m9.1m2.8m5.9m9.2m3.9m7.1m12.6m4.8m9.1m13.5m4.3m8.6m13.1m4.8m9.9m16.8m7.9m16.7m26.7m11.4m24.1m38.2m22.7m46.2m57.2m20.7m44.3m68.8m25.6m

Accounts Receivable

(10.1m)(10.0m)(7.3m)(10.8m)(16.1m)(2.4m)(11.8m)(15.5m)(9.2m)(7.6m)(5.9m)(13.9m)(21.4m)(24.9m)(12.2m)(22.9m)(27.1m)(20.8m)(38.4m)(93.1m)(24.5m)(52.0m)(84.4m)(36.0m)(44.3m)(89.8m)(42.7m)(89.1m)(95.6m)13.8m64.6m(101.9m)(67.4m)

Inventories

(462.0k)(343.0k)(312.0k)(960.0k)(3.0m)(4.0m)(5.2m)(5.7m)(320.0k)(581.0k)467.0k(1.9m)855.0k(2.0m)1.3m(510.0k)(3.0m)(3.2m)(3.5m)(6.9m)(7.9m)(8.6m)(10.7m)(4.0m)(15.6m)(17.2m)(13.3m)(26.7m)(40.8m)(10.5m)(21.4m)(11.8m)(15.6m)

Accounts Payable

(9.0k)13.0k(634.0k)(165.0k)3.7m(3.6m)(2.0m)(3.9m)1.6m50.0k(318.0k)265.0k(9.0k)3.8m1.9m4.9m4.4m447.0k(4.8m)(4.1m)5.5m4.4m4.2m5.6m10.7m5.0m1.5m1.8m1.3m(12.0m)11.9m21.8m(14.9m)

Cash From Operating Activities

61.2m97.0m17.2m46.9m88.5m15.4m42.8m83.0m10.4m63.7m118.9m18.0m87.7m155.3m35.6m98.6m158.6m30.7m106.8m166.7m47.6m158.1m276.2m77.3m217.1m313.4m117.2m294.6m529.1m9.8m69.7m280.8m227.2m

Purchases of PP&E

(8.8m)(11.9m)(2.8m)(8.5m)(21.0m)(12.6m)(25.8m)(31.5m)(5.6m)(9.4m)(15.2m)(5.0m)(10.0m)(17.0m)(15.6m)(26.2m)(36.7m)(20.2m)(39.0m)(56.4m)(59.6m)(78.0m)(126.1m)(57.6m)(115.3m)(169.0m)(35.3m)(80.6m)(107.2m)(46.1m)(80.5m)(101.8m)(43.4m)

Cash From Investing Activities

2.0m(8.6m)(7.2m)(188.2m)(199.3m)(38.0m)(56.9m)(65.6m)(3.4m)(143.8m)(200.0m)(99.3m)(117.6m)(171.4m)(36.7m)(60.3m)(92.6m)(35.3m)(51.5m)142.9m(145.3m)(108.6m)(228.6m)109.3m54.0m(24.0m)(74.4m)(321.0m)(290.3m)276.2m(172.3m)(186.8m)4.6m

Long-term Borrowings

(2.2m)(45.8m)

Cash From Financing Activities

6.4m10.0m3.7m15.1m18.4m6.2m36.3m46.8m15.4m(61.9m)(48.9m)21.1m(45.9m)(46.9m)(7.1m)(74.9m)(89.0m)(9.1m)(55.5m)(57.6m)(33.0m)(84.2m)(79.0m)(139.8m)(170.7m)(315.2m)(92.8m)(188.4m)(383.2m)(34.7m)(36.4m)(28.4m)(53.4m)

Net Change in Cash

69.3m98.4m13.9m(126.1m)(92.4m)(16.3m)22.1m64.2m22.4m(141.9m)(130.5m)(60.2m)(75.5m)(62.3m)(9.9m)(38.1m)(25.8m)(13.3m)(8.0k)252.2m(128.2m)(31.1m)(26.7m)98.5m(28.7m)(48.9m)(213.4m)(146.5m)240.3m(146.2m)65.0m170.8m

Align Technology Ratios

USDQ2, 2010

Financial Leverage

1.2 x

Align Technology Employee Rating

4.4752 votes
Culture & Values
4.4
Work/Life Balance
3.9
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
4.2
Source