US Stock MarketDetailed Quotes

ALGN Align Technology

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  • 214.920
  • +0.770+0.36%
Close Aug 9 16:00 ET
  • 214.160
  • -0.760-0.35%
Pre 06:35 ET
16.05BMarket Cap36.49P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.52%159.83M
-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
Net income from continuing operations
-13.64%96.56M
19.62%105.03M
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
Depreciation and amortization
0.97%36.17M
-8.02%32.95M
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
Deferred tax
53.25%-8.54M
197.99%18.05M
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
Other non cash items
-21.53%14.16M
-62.50%7.25M
-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
Change In working capital
-138.42%-25.55M
-560.94%-173.4M
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
-Change in receivables
-88.89%-77.34M
-112.59%-69.59M
-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
-Change in inventory
420.04%15.82M
-35.13%15.57M
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
-Change in prepaid assets
-117.35%-1.74M
-194.82%-79.16M
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
-Change in payables and accrued expense
-30.11%51.22M
-156.67%-25.8M
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
-Change in other working capital
-146.51%-13.51M
-152.13%-14.42M
-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
Cash from discontinued investing activities
Operating cash flow
-36.52%159.83M
-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
Investing cash flow
Cash flow from continuing investing activities
10.35%-112.49M
-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
Net PPE purchase and sale
8.70%-53.45M
85.39%-9.37M
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
Net business purchase and sale
-0.52%-75.39M
---77.08M
-525.80%-77M
--0
83.75%-2M
---75M
--0
-53.76%-12.3M
--0
---12.3M
Net investment purchase and sale
102.85%16.21M
-39.15%6.87M
-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
Net other investing changes
98.53%135K
-200.00%-6K
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
Cash from discontinued investing activities
Investing cash flow
10.35%-112.49M
-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
Financing cash flow
Cash flow from continuing financing activities
-16,179.16%-151.56M
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
Net common stock issuance
---150.01M
105.16%14.34M
-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
Net other financing activities
-66.17%-1.55M
-236.11%-26.06M
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
Cash from discontinued financing activities
Financing cash flow
-16,179.16%-151.56M
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
Net cash flow
Beginning cash position
4.11%866.88M
-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
Current changes in cash
-183.14%-104.23M
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
Effect of exchange rate changes
96.66%-192K
-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
End cash Position
-19.93%762.46M
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
Free cash flow
-44.95%106.38M
-85.79%19.3M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.52%159.83M-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
Net income from continuing operations -13.64%96.56M19.62%105.03M23.09%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
Depreciation and amortization 0.97%36.17M-8.02%32.95M13.20%142.4M0.10%33.73M15.04%37.03M18.29%35.82M20.91%35.82M15.69%125.79M13.89%33.7M16.57%32.19M
Deferred tax 53.25%-8.54M197.99%18.05M52.80%-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
Other non cash items -21.53%14.16M-62.50%7.25M-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%17.73M
Change In working capital -138.42%-25.55M-560.94%-173.4M90.64%-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
-Change in receivables -88.89%-77.34M-112.59%-69.59M-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%85.75M
-Change in inventory 420.04%15.82M-35.13%15.57M123.19%30.17M93.19%-1.47M172.01%12.58M88.12%-4.94M148.55%24.01M-15.69%-130.1M26.12%-21.57M48.90%-17.46M
-Change in prepaid assets -117.35%-1.74M-194.82%-79.16M22.13%-51.01M-59.60%-52.79M201.93%18.57M-70.82%10.05M44.83%-26.85M47.43%-65.51M33.71%-33.07M-295.76%-18.22M
-Change in payables and accrued expense -30.11%51.22M-156.67%-25.8M120.28%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
-Change in other working capital -146.51%-13.51M-152.13%-14.42M-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
Cash from discontinued investing activities
Operating cash flow -36.52%159.83M-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
Investing cash flow
Cash flow from continuing investing activities 10.35%-112.49M-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%-85.43M
Net PPE purchase and sale 8.70%-53.45M85.39%-9.37M39.12%-177.72M37.20%-33.41M71.28%-21.64M22.99%-58.55M26.58%-64.12M27.22%-291.9M51.23%-53.2M39.40%-75.35M
Net business purchase and sale -0.52%-75.39M---77.08M-525.80%-77M--083.75%-2M---75M--0-53.76%-12.3M--0---12.3M
Net investment purchase and sale 102.85%16.21M-39.15%6.87M-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
Net other investing changes 98.53%135K-200.00%-6K112.57%278K320.59%150K17.39%54K-74.14%68K100.24%6K-430.22%-2.21M94.77%-68K-91.43%46K
Cash from discontinued investing activities
Investing cash flow 10.35%-112.49M-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%-85.43M
Financing cash flow
Cash flow from continuing financing activities -16,179.16%-151.56M95.48%-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%10.9M
Net common stock issuance ---150.01M105.16%14.34M-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
Net other financing activities -66.17%-1.55M-236.11%-26.06M64.90%-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%-424K
Cash from discontinued financing activities
Financing cash flow -16,179.16%-151.56M95.48%-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%10.9M
Net cash flow
Beginning cash position 4.11%866.88M-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
Current changes in cash -183.14%-104.23M44.02%-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
Effect of exchange rate changes 96.66%-192K-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%-25.4M
End cash Position -19.93%762.46M4.11%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
Free cash flow -44.95%106.38M-85.79%19.3M119.65%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
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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