ALJ Regional Inc.
ALJJ | NASDAQ
$1.92
$0 (0.00%)
undefined · Market open
TTM Period Ending | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 | Q4 2020 Sep 29, 2020 | Q3 2020 Jun 29, 2020 | Q2 2020 Mar 30, 2020 | Q1 2020 Dec 30, 2019 | Q4 2019 Sep 29, 2019 | Q3 2019 Jun 29, 2019 | Q2 2019 Mar 30, 2019 | Q1 2019 Dec 30, 2018 | Q4 2018 Sep 29, 2018 | Q3 2018 Jun 29, 2018 | Q2 2018 Mar 30, 2018 | Q1 2018 Dec 30, 2017 | Q4 2017 Sep 29, 2017 | Q3 2017 Jun 29, 2017 | Q2 2017 Mar 30, 2017 | Q1 2017 Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 340.89M | 386.72M | 432.8M | 449.55M | 445.18M | 437.08M | 418.51M | 389.15M | 370.84M | 359.71M | 351.68M | 355M | 356.06M | 361.5M | 368.61M | 369.78M | 366.05M | 359.86M | 344.06M | 326.72M | 312.82M | 294.21M | 281.19M |
Cost of Revenue | 285.84M | 315.96M | 351.25M | 362.51M | 360.8M | 353.41M | 338.69M | 314M | 299.43M | 291.38M | 280.35M | 277.45M | 276.54M | 277.29M | 283.79M | 285.87M | 282.94M | 278.67M | 265.43M | 250.7M | 239.38M | 224.78M | 214.91M |
Gross Profit | 53.61M | 69.33M | 80.12M | 85.61M | 84.39M | 83.66M | 79.82M | 75.15M | 71.41M | 68.33M | 71.33M | 77.54M | 79.52M | 84.21M | 84.82M | 83.9M | 83.11M | 81.2M | 78.62M | 76.01M | 73.44M | 69.43M | 66.28M |
Operating Income | -10.67M | -7.05M | 2.03M | 9.11M | 8.18M | 6.76M | -56.73M | -59.39M | -63.45M | -64.45M | -949K | 4.64M | 10.1M | 11.71M | 10.53M | 7.53M | 6.29M | 9.06M | 10.36M | 12.7M | 14.34M | 14.79M | 14.32M |
Interest Income | 127K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 95.27M | -19.78M | -10.56M | -3.35M | -4.1M | -3.39M | -67.27M | -69.72M | -73.79M | -74.93M | -11.21M | -5.97M | -522K | 1.26M | -87K | -3.03M | -4.42M | -1.12M | 691K | 3.25M | 5.19M | 5.47M | 4.93M |
Net Income | 89.06M | -20.31M | -11.95M | -4.64M | -4.65M | -3.8M | -65.48M | -67.67M | -78.64M | -83.19M | -20.97M | -15.98M | -4.85M | -540K | -1.3M | -7.33M | 5.22M | 9.07M | 9.8M | 15.67M | 10.65M | 11.1M | 11.15M |
Selling & General & Admin | 63.86M | 76.02M | 79.82M | 78.32M | 76.42M | 77.22M | 77.89M | 75.81M | 75.35M | 72.98M | 71.52M | 72.38M | 69.75M | 72.77M | 74.58M | 76.66M | 77M | 72.37M | 68.47M | 63.31M | 59.1M | 54.63M | 52.09M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 26K | 26K | 90K | 64K | 64K | 64K | n/a | 2K | 2K | 2K | 2K | n/a | n/a | 59K | 59K | 59K | 59K | n/a | 4K | 12K | 12K | 14K | 10K |
Operating Expenses | 63.86M | 76.02M | 79.82M | 78.32M | 76.42M | 77.22M | 77.89M | 75.81M | 75.35M | 72.98M | 71.52M | 72.38M | 69.75M | 72.77M | 74.58M | 76.66M | 77M | 72.37M | 68.47M | 63.31M | 59.1M | 54.63M | 52.09M |
Interest Expense | 7.98M | 10.46M | 10.31M | 10.19M | 10.21M | 10.15M | 10.55M | 10.53M | 10.55M | 10.68M | 10.46M | 10.61M | 10.62M | 10.45M | 10.61M | 10.56M | 10.7M | 10.48M | 9.97M | 9.74M | 9.45M | 9.32M | 9.38M |
Selling & Marketing Expenses | 3.54M | 3.54M | 3.54M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 349.7M | 391.98M | 431.07M | 440.83M | 437.22M | 430.64M | 416.58M | 389.81M | 374.78M | 364.36M | 351.87M | 349.83M | 346.29M | 350.06M | 358.37M | 362.53M | 359.94M | 351.04M | 333.9M | 314.02M | 298.48M | 279.41M | 266.99M |
Income Tax Expense | 6.22M | 535K | 533K | 430K | -315K | -448K | -1.79M | -2.04M | 4.85M | 8.26M | 9.76M | 10.01M | 4.33M | 1.8M | 1.22M | 4.3M | -9.63M | -10.19M | -9.11M | -12.42M | -5.46M | -5.63M | -6.22M |
Shares Outstanding (Basic) | 42.41M | 42.41M | 42.41M | 42.36M | 42.32M | 42.32M | 42.32M | 38.71M | 42.17M | 42.17M | 42.17M | 40.72M | 38.03M | 38.03M | 38.05M | 38.01M | 37.92M | 37.91M | 37.58M | 35.21M | 35.14M | 34.58M | 34.58M |
Shares Outstanding (Diluted) | 54.82M | 54.69M | 42.41M | 54.43M | 54.5M | 54.46M | 42.32M | 38.71M | 42.17M | 42.17M | 42.17M | 40.72M | 38.03M | 38.08M | 38.1M | 38.08M | 37.92M | 37.91M | 37.58M | 37.19M | 36.16M | 35.64M | 35.71M |
EPS (Basic) | 1.58 | -0.44 | -0.28 | -0.11 | -0.10 | -0.09 | -1.55 | -1.60 | -1.87 | -2 | -0.52 | -0.40 | -0.13 | -0.02 | -0.04 | -0.20 | 0.15 | 0.26 | 0.28 | 0.44 | 0.31 | 0.32 | 0.32 |
EPS (Diluted) | 1.57 | -0.44 | -0.28 | -0.11 | -0.11 | -0.09 | -1.56 | -1.61 | -1.87 | -2 | -0.52 | -0.40 | -0.13 | -0.02 | -0.04 | -0.20 | 0.14 | 0.25 | 0.27 | 0.43 | 0.30 | 0.31 | 0.31 |
EBITDA | 115.34M | 5.83M | 12.04M | 18.75M | 25.52M | 23.99M | 24.46M | 22.16M | 11.35M | 11.31M | 15.68M | 20.05M | 24.65M | 25.44M | 24.25M | 21.65M | 20.51M | 22.97M | 23.5M | 25.18M | 30.49M | 29.74M | 28.29M |
EBIT | 102.54M | -10.04M | -6.79M | -498K | 4.66M | 5.15M | 5.15M | 3.48M | -3.15M | -1.3M | 1.95M | 3.63M | 8.88M | 7.02M | 3.77M | 3.77M | n/a | 3.84M | 7.21M | 10.26M | 17.08M | 17.23M | 19.22M |
Depreciation & Amortization | 15.29M | 17.74M | 21.84M | 21.57M | 20.16M | 20.15M | 20.26M | 20.34M | 20.77M | 21.43M | 21.35M | 20.55M | 19.53M | 18.65M | 18.66M | 19.05M | 18.83M | 18.28M | 17.48M | 16.61M | 15.85M | 14.95M | 14.09M |
Add to Watchlist
Select watchlists to add or remove ALJJ