US Stock MarketDetailed Quotes

ALGN Align Technology

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  • 212.150
  • +1.370+0.65%
Close Nov 5 16:00 ET
  • 217.990
  • +5.840+2.75%
Pre 07:16 ET
15.84BMarket Cap36.20P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.20%263.66M
-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
Net income from continuing operations
-4.50%115.96M
-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
Depreciation and amortization
2.06%37.79M
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
Deferred tax
-42.90%7.96M
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
Other non cash items
-6.37%14.12M
-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
Change In working capital
-31.91%38.68M
-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
-Change in receivables
276.71%11.69M
-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
-Change in inventory
-92.78%908K
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
-Change in prepaid assets
194.10%54.62M
-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
-Change in payables and accrued expense
-38.82%3.73M
-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
-Change in other working capital
-223.30%-32.28M
-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
Cash from discontinued investing activities
Operating cash flow
-8.20%263.66M
-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
Investing cash flow
Cash flow from continuing investing activities
-107.18%-8.92M
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
Net PPE purchase and sale
-37.72%-29.8M
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
Net business purchase and sale
--0
-0.52%-75.39M
---77.08M
-525.80%-77M
--0
83.75%-2M
---75M
--0
-53.76%-12.3M
--0
Net investment purchase and sale
7.77%20.78M
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
Net other investing changes
96.30%106K
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
Cash from discontinued investing activities
Investing cash flow
-107.18%-8.92M
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
Financing cash flow
Cash flow from continuing financing activities
-10.66%10.57M
-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
Net common stock issuance
-11.32%10.94M
---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
Net other financing activities
26.88%-370K
-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
Cash from discontinued financing activities
Financing cash flow
-10.66%10.57M
-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
Net cash flow
Beginning cash position
-19.93%762.46M
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
Current changes in cash
-9.98%265.32M
-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
Effect of exchange rate changes
297.92%15.2M
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
End cash Position
-15.84%1.04B
-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
Free cash flow
-11.94%233.86M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.20%263.66M-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
Net income from continuing operations -4.50%115.96M-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
Depreciation and amortization 2.06%37.79M0.97%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%33.7M
Deferred tax -42.90%7.96M53.25%-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
Other non cash items -6.37%14.12M-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%22.84M
Change In working capital -31.91%38.68M-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%57.97M
-Change in receivables 276.71%11.69M-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%-10.74M
-Change in inventory -92.78%908K420.04%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%-21.57M
-Change in prepaid assets 194.10%54.62M-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
-Change in payables and accrued expense -38.82%3.73M-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
-Change in other working capital -223.30%-32.28M-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
Cash from discontinued investing activities
Operating cash flow -8.20%263.66M-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
Investing cash flow
Cash flow from continuing investing activities -107.18%-8.92M10.35%-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%-55.81M
Net PPE purchase and sale -37.72%-29.8M8.70%-53.45M85.39%-9.37M39.12%-177.72M37.20%-33.41M71.28%-21.64M22.99%-58.55M26.58%-64.12M27.22%-291.9M51.23%-53.2M
Net business purchase and sale --0-0.52%-75.39M---77.08M-525.80%-77M--083.75%-2M---75M--0-53.76%-12.3M--0
Net investment purchase and sale 7.77%20.78M102.85%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
Net other investing changes 96.30%106K98.53%135K-200.00%-6K112.57%278K320.59%150K17.39%54K-74.14%68K100.24%6K-430.22%-2.21M94.77%-68K
Cash from discontinued investing activities
Investing cash flow -107.18%-8.92M10.35%-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%-55.81M
Financing cash flow
Cash flow from continuing financing activities -10.66%10.57M-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%-200.19M
Net common stock issuance -11.32%10.94M---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%-160M
Net other financing activities 26.88%-370K-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
Cash from discontinued financing activities
Financing cash flow -10.66%10.57M-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%-200.19M
Net cash flow
Beginning cash position -19.93%762.46M4.11%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
Current changes in cash -9.98%265.32M-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%-111.29M
Effect of exchange rate changes 297.92%15.2M96.66%-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
End cash Position -15.84%1.04B-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
Free cash flow -11.94%233.86M-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
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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