US Stock MarketDetailed Quotes

ALGN Align Technology

Watchlist
  • 284.520
  • +2.140+0.76%
Close May 1 16:00 ET
  • 287.980
  • +3.460+1.22%
Pre 08:00 ET
21.42BMarket Cap46.95P/E (TTM)

Align Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.16%785.78M
-67.59%46.9M
7.78%287.21M
98.18%251.78M
555.44%199.9M
-51.50%568.73M
-46.96%144.71M
-24.94%266.48M
-59.99%127.05M
Net income from continuing operations
----
23.09%445.05M
196.86%124.01M
67.02%121.43M
-0.87%111.81M
-34.62%87.8M
-53.17%361.57M
-78.12%41.78M
-59.83%72.7M
-43.52%112.8M
Depreciation and amortization
----
13.20%142.4M
0.10%33.73M
15.04%37.03M
18.29%35.82M
20.91%35.82M
15.69%125.79M
13.89%33.7M
16.57%32.19M
16.95%30.28M
Deferred tax
----
52.80%-18.64M
108.88%4.11M
274.63%13.94M
-572.47%-18.27M
-205.46%-18.42M
-355.55%-39.5M
-41.69%-46.26M
-198.02%-7.98M
-124.74%-2.72M
Other non cash items
----
-8.31%65.84M
-41.45%13.37M
-14.93%15.08M
19.47%18.05M
19.85%19.34M
40.33%71.81M
41.36%22.84M
88.00%17.73M
8.85%15.11M
Change In working capital
----
90.64%-7.89M
-391.21%-168.82M
-52.24%56.8M
206.29%66.51M
118.94%37.62M
-154.67%-84.31M
48.81%57.97M
18.40%118.93M
-263.88%-62.57M
-Change in receivables
----
-585.47%-104.61M
-126.52%-24.32M
-107.72%-6.62M
-2,067.61%-40.95M
41.07%-32.73M
108.22%21.55M
76.66%-10.74M
267.28%85.75M
102.14%2.08M
-Change in inventory
----
123.19%30.17M
93.19%-1.47M
172.01%12.58M
88.12%-4.94M
148.55%24.01M
-15.69%-130.1M
26.12%-21.57M
48.90%-17.46M
-24.24%-41.61M
-Change in prepaid assets
----
22.13%-51.01M
-59.60%-52.79M
201.93%18.57M
-70.82%10.05M
44.83%-26.85M
47.43%-65.51M
33.71%-33.07M
-295.76%-18.22M
197.65%34.45M
-Change in payables and accrued expense
----
120.28%30.85M
-218.59%-94.06M
-13.40%6.1M
158.85%73.29M
139.95%45.53M
-179.76%-152.14M
59.21%79.32M
-90.42%7.04M
-257.75%-124.53M
-Change in other working capital
----
-64.15%86.71M
-91.32%3.82M
-57.67%26.18M
-56.66%29.06M
-59.90%27.66M
-47.72%241.89M
-61.45%44.03M
-47.16%61.83M
-46.54%67.04M
Cash from discontinued investing activities
Operating cash flow
-85.66%28.66M
38.16%785.78M
-67.59%46.9M
7.78%287.21M
98.18%251.78M
555.44%199.9M
-51.50%568.73M
-46.96%144.71M
-24.94%266.48M
-59.99%127.05M
Investing cash flow
Cash flow from continuing investing activities
8.14%-195.94M
76.13%-13.32M
94.96%-4.31M
-792.52%-125.49M
41.43%-52.83M
62.14%-213.32M
81.86%-55.81M
35.18%-85.43M
114.10%18.12M
Net PPE purchase and sale
----
39.12%-177.72M
37.20%-33.41M
71.28%-21.64M
22.99%-58.55M
26.58%-64.12M
27.22%-291.9M
51.23%-53.2M
39.40%-75.35M
38.81%-76.02M
Net business purchase and sale
----
-525.80%-77M
--0
83.75%-2M
----
----
-53.76%-12.3M
--0
---12.3M
----
Net investment purchase and sale
----
-37.17%58.49M
885.66%19.94M
785.12%19.28M
-91.49%7.99M
2,799.52%11.28M
160.49%93.1M
98.71%-2.54M
--2.18M
--93.88M
Net other investing changes
----
112.57%278K
320.59%150K
17.39%54K
-74.14%68K
100.24%6K
-430.22%-2.21M
94.77%-68K
-91.43%46K
106.19%263K
Cash from discontinued investing activities
Investing cash flow
-50.64%-79.58M
8.14%-195.94M
76.13%-13.32M
94.96%-4.31M
-792.52%-125.49M
41.43%-52.83M
62.14%-213.32M
81.86%-55.81M
35.18%-85.43M
114.10%18.12M
Financing cash flow
Cash flow from continuing financing activities
-19.27%-598.34M
-74.98%-350.28M
8.58%11.83M
99.54%-931K
-131.75%-258.96M
-9.46%-501.69M
-97.09%-200.19M
116.77%10.9M
15.81%-200.65M
Net common stock issuance
----
-38.37%-565.77M
-87.50%-300M
8.98%12.34M
--0
-361.90%-278.1M
-17.02%-408.89M
-60.00%-160M
111.04%11.32M
-25.00%-200M
Net other financing activities
----
64.90%-32.58M
-25.11%-50.28M
-19.34%-506K
-42.35%-931K
137.15%19.14M
14.80%-92.8M
-2,454.86%-40.19M
-101.13%-424K
99.16%-654K
Cash from discontinued financing activities
Financing cash flow
95.48%-11.72M
-19.27%-598.34M
-74.98%-350.28M
8.58%11.83M
99.54%-931K
-131.75%-258.96M
-9.46%-501.69M
-97.09%-200.19M
116.77%10.9M
15.81%-200.65M
Net cash flow
Beginning cash position
-0.41%938.52M
-14.34%942.36M
18.63%1.24B
8.44%952.3M
-10.16%832.68M
-14.34%942.36M
14.42%1.1B
-15.64%1.04B
-19.21%878.19M
-18.14%926.87M
Current changes in cash
44.02%-62.64M
94.18%-8.51M
-184.58%-316.71M
53.55%294.73M
325.92%125.36M
34.73%-111.9M
-197.01%-146.27M
18.43%-111.29M
21.33%191.95M
-12.55%-55.49M
Effect of exchange rate changes
-505.40%-9M
140.57%4.67M
78.22%15.88M
69.76%-7.68M
-184.42%-5.74M
221.63%2.22M
4.98%-11.51M
574.84%8.91M
-277.41%-25.4M
71.13%6.8M
End cash Position
4.11%866.88M
-0.41%938.52M
-0.41%938.52M
18.63%1.24B
8.44%952.3M
-10.16%832.68M
-14.34%942.36M
-14.34%942.36M
-15.64%1.04B
-19.21%878.19M
Free cash flow
-78.89%28.66M
119.65%608.06M
-85.26%13.48M
38.94%265.57M
278.70%193.23M
338.92%135.78M
-64.12%276.83M
-44.12%91.5M
-17.14%191.13M
-73.60%51.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.16%785.78M-67.59%46.9M7.78%287.21M98.18%251.78M555.44%199.9M-51.50%568.73M-46.96%144.71M-24.94%266.48M-59.99%127.05M
Net income from continuing operations ----23.09%445.05M196.86%124.01M67.02%121.43M-0.87%111.81M-34.62%87.8M-53.17%361.57M-78.12%41.78M-59.83%72.7M-43.52%112.8M
Depreciation and amortization ----13.20%142.4M0.10%33.73M15.04%37.03M18.29%35.82M20.91%35.82M15.69%125.79M13.89%33.7M16.57%32.19M16.95%30.28M
Deferred tax ----52.80%-18.64M108.88%4.11M274.63%13.94M-572.47%-18.27M-205.46%-18.42M-355.55%-39.5M-41.69%-46.26M-198.02%-7.98M-124.74%-2.72M
Other non cash items -----8.31%65.84M-41.45%13.37M-14.93%15.08M19.47%18.05M19.85%19.34M40.33%71.81M41.36%22.84M88.00%17.73M8.85%15.11M
Change In working capital ----90.64%-7.89M-391.21%-168.82M-52.24%56.8M206.29%66.51M118.94%37.62M-154.67%-84.31M48.81%57.97M18.40%118.93M-263.88%-62.57M
-Change in receivables -----585.47%-104.61M-126.52%-24.32M-107.72%-6.62M-2,067.61%-40.95M41.07%-32.73M108.22%21.55M76.66%-10.74M267.28%85.75M102.14%2.08M
-Change in inventory ----123.19%30.17M93.19%-1.47M172.01%12.58M88.12%-4.94M148.55%24.01M-15.69%-130.1M26.12%-21.57M48.90%-17.46M-24.24%-41.61M
-Change in prepaid assets ----22.13%-51.01M-59.60%-52.79M201.93%18.57M-70.82%10.05M44.83%-26.85M47.43%-65.51M33.71%-33.07M-295.76%-18.22M197.65%34.45M
-Change in payables and accrued expense ----120.28%30.85M-218.59%-94.06M-13.40%6.1M158.85%73.29M139.95%45.53M-179.76%-152.14M59.21%79.32M-90.42%7.04M-257.75%-124.53M
-Change in other working capital -----64.15%86.71M-91.32%3.82M-57.67%26.18M-56.66%29.06M-59.90%27.66M-47.72%241.89M-61.45%44.03M-47.16%61.83M-46.54%67.04M
Cash from discontinued investing activities
Operating cash flow -85.66%28.66M38.16%785.78M-67.59%46.9M7.78%287.21M98.18%251.78M555.44%199.9M-51.50%568.73M-46.96%144.71M-24.94%266.48M-59.99%127.05M
Investing cash flow
Cash flow from continuing investing activities 8.14%-195.94M76.13%-13.32M94.96%-4.31M-792.52%-125.49M41.43%-52.83M62.14%-213.32M81.86%-55.81M35.18%-85.43M114.10%18.12M
Net PPE purchase and sale ----39.12%-177.72M37.20%-33.41M71.28%-21.64M22.99%-58.55M26.58%-64.12M27.22%-291.9M51.23%-53.2M39.40%-75.35M38.81%-76.02M
Net business purchase and sale -----525.80%-77M--083.75%-2M---------53.76%-12.3M--0---12.3M----
Net investment purchase and sale -----37.17%58.49M885.66%19.94M785.12%19.28M-91.49%7.99M2,799.52%11.28M160.49%93.1M98.71%-2.54M--2.18M--93.88M
Net other investing changes ----112.57%278K320.59%150K17.39%54K-74.14%68K100.24%6K-430.22%-2.21M94.77%-68K-91.43%46K106.19%263K
Cash from discontinued investing activities
Investing cash flow -50.64%-79.58M8.14%-195.94M76.13%-13.32M94.96%-4.31M-792.52%-125.49M41.43%-52.83M62.14%-213.32M81.86%-55.81M35.18%-85.43M114.10%18.12M
Financing cash flow
Cash flow from continuing financing activities -19.27%-598.34M-74.98%-350.28M8.58%11.83M99.54%-931K-131.75%-258.96M-9.46%-501.69M-97.09%-200.19M116.77%10.9M15.81%-200.65M
Net common stock issuance -----38.37%-565.77M-87.50%-300M8.98%12.34M--0-361.90%-278.1M-17.02%-408.89M-60.00%-160M111.04%11.32M-25.00%-200M
Net other financing activities ----64.90%-32.58M-25.11%-50.28M-19.34%-506K-42.35%-931K137.15%19.14M14.80%-92.8M-2,454.86%-40.19M-101.13%-424K99.16%-654K
Cash from discontinued financing activities
Financing cash flow 95.48%-11.72M-19.27%-598.34M-74.98%-350.28M8.58%11.83M99.54%-931K-131.75%-258.96M-9.46%-501.69M-97.09%-200.19M116.77%10.9M15.81%-200.65M
Net cash flow
Beginning cash position -0.41%938.52M-14.34%942.36M18.63%1.24B8.44%952.3M-10.16%832.68M-14.34%942.36M14.42%1.1B-15.64%1.04B-19.21%878.19M-18.14%926.87M
Current changes in cash 44.02%-62.64M94.18%-8.51M-184.58%-316.71M53.55%294.73M325.92%125.36M34.73%-111.9M-197.01%-146.27M18.43%-111.29M21.33%191.95M-12.55%-55.49M
Effect of exchange rate changes -505.40%-9M140.57%4.67M78.22%15.88M69.76%-7.68M-184.42%-5.74M221.63%2.22M4.98%-11.51M574.84%8.91M-277.41%-25.4M71.13%6.8M
End cash Position 4.11%866.88M-0.41%938.52M-0.41%938.52M18.63%1.24B8.44%952.3M-10.16%832.68M-14.34%942.36M-14.34%942.36M-15.64%1.04B-19.21%878.19M
Free cash flow -78.89%28.66M119.65%608.06M-85.26%13.48M38.94%265.57M278.70%193.23M338.92%135.78M-64.12%276.83M-44.12%91.5M-17.14%191.13M-73.60%51.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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