Align Technology Gross profit (Q3, 2018)371.8 M

Align Technology Gross profit margin (Q3, 2018), %73.6%

Align Technology Net income (Q3, 2018)100.9 M

Align Technology EBIT (Q3, 2018)125.2 M

Align Technology Cash, 30-Sep-2018420.9 M

Align Technology revenue was $1.47 b in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 660.2m | 761.7m | 845.5m | 1.1b | 1.5b |

| 15% | 11% | 28% | ||

## Cost of goods sold | 162.1m | 183.2m | 205.4m | 264.6m | 356.5m |

## Gross profit | 498.1m | 578.4m | 640.1m | 815.3m | 1.1b |

| 75% | 76% | 76% | 75% | 76% |

## Sales and marketing expense | 180.0m | ||||

## R&D expense | 44.1m | 61.2m | 75.7m | 97.6m | |

## General and administrative expense | 112.8m | 390.2m | 490.7m | 665.8m | |

## Operating expense total | 403.9m | 451.5m | 566.4m | 763.3m | |

## EBIT | 94.2m | 193.6m | 188.6m | 248.9m | 353.6m |

| 14% | 25% | 22% | 23% | 24% |

## Interest income | 3.2m | 2.5m | 6.4m | 11.2m | |

## Income tax expense | 28.8m | 44.5m | 42.1m | 51.2m | 130.2m |

## Net Income | 64.3m | 145.8m | 144.0m | 189.7m | 231.4m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 243.0m | 199.9m | 167.7m | 389.3m | 449.5m |

## Accounts Receivable | |||||

## Inventories | 14.0m | 15.9m | 19.5m | 27.1m | 31.7m |

## Current Assets | 544.7m | 657.2m | 732.0m | 953.0m | 1.2b |

## PP&E | 75.7m | 90.1m | 136.5m | 175.2m | 348.8m |

## Goodwill | 61.6m | 82.1m | 79.2m | 82.0m | 89.1m |

## Total Assets | 832.1m | 988.0m | 1.2b | 1.4b | 1.8b |

## Accounts Payable | 17.7m | 23.2m | 34.4m | 28.6m | 36.8m |

## Short-term debt | |||||

## Current Liabilities | 175.3m | 201.8m | 271.7m | 354.3m | 497.8m |

## Long-term debt | |||||

## Total Debt | |||||

## Total Liabilities | 198.2m | 310.7m | 400.8m | 627.5m | |

## Additional Paid-in Capital | 729.6m | 783.4m | 821.5m | 864.9m | 886.4m |

## Retained Earnings | (95.9m) | (30.5m) | 27.4m | 131.4m | 263.4m |

## Total Equity | 634.0m | 752.8m | 847.9m | 995.4m | 1.2b |

## Financial Leverage | 1.3 x | 1.3 x | 1.4 x | 1.4 x | 1.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 64.3m | 145.8m | 144.0m | 189.7m | 231.4m |

## Depreciation and Amortization | 13.9m | 17.9m | 18.0m | 24.0m | 37.7m |

## Accounts Receivable | (12.0m) | (27.0m) | (40.8m) | (94.4m) | (91.0m) |

## Inventories | 1.2m | (2.0m) | (3.6m) | (7.7m) | (5.5m) |

## Accounts Payable | (186.0k) | 2.9m | 7.6m | (3.4m) | 8.2m |

## Cash From Operating Activities | 186.0m | 226.9m | 238.0m | 247.7m | 438.5m |

## Cash From Investing Activities | (210.7m) | (201.6m) | (166.4m) | 72.8m | (248.3m) |

## Cash From Financing Activities | (38.2m) | (66.4m) | (100.8m) | (95.5m) | (135.5m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.6 x |

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