Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alfa Laval AB Unsponsored ADR (ALFVY) had Revenue of $6.33B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.33B
Net Income	$699.19M
Cost of Goods Sold	$4.14B
Gross Profit	$2.20B
Operating Expenses	$5.35B
Operating Income	$987.25M
Non-Operating Income/Expense	$-41.62M
Pre-Tax Income	$945.62M
Normalized Pre-Tax Income	$945.62M
Income after Taxes	$703.07M
Income from Continuous Operations	$703.07M
Consolidated Net Income/Loss	$703.07M
Normalized Income after Taxes	$703.07M
EBIT	$987.25M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	413.33M
Weighted-Average Shares Outstanding (Diluted)	413.33M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$3.98B
Property, Plant, and Equipment	$147.86M
Long-Term Assets	$4.42B
Total Assets	$8.40B
Current Liabilities	$2.98B
Long-Term Debt	$867.67M
Long-Term Liabilities	$1.43B
Total Liabilities	$4.40B
Common Equity	$4.00B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$4.00B
Common Shares Outstanding	413.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-310.38M
Cash Flow from Financial Activities	$-637.41M
Beginning Cash	$485.77M
End Cash	$697.11M
Increase/Decrease in Cash	$211.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-296.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.25
Gross Margin	34.66%
Operating Margin	15.59%
EBIT Margin	15.59%
EBITDA Margin	19.20%
Pre-Tax Profit Margin	14.93%
Profit Margin	11.04%
Free Cash Flow	$844.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	2.81
Receiveable Turnover	3.75
Days Sales in Receivables	97.27
Return on Equity	17.58%
Return on Tangible Equity	58.41%
Return on Assets	8.37%
Return on Investments	14.44%
Book Value Per Share	$9.68
Free Cash Flow per Share	$2.04
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.