Alpha Financial Statements From 2010 to 2026

AN5 Stock  EUR 20.60  0.20  0.96%   
Alpha Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Systems' valuation are provided below:
Gross Profit
6.1 B
Profit Margin
0.0867
Market Capitalization
289.2 M
Enterprise Value Revenue
0.77
Revenue
40.6 B
There are over sixty-six available fundamental signals for Alpha Systems, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alpha Systems prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Alpha Systems Total Revenue

33.47 Billion

Check Alpha Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Systems' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 3.3 B or Total Revenue of 33.5 B, as well as many indicators such as . Alpha financial statements analysis is a perfect complement when working with Alpha Systems Valuation or Volatility modules.
  
This module can also supplement various Alpha Systems Technical models . Check out the analysis of Alpha Systems Correlation against competitors.

Alpha Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.1 B59.8 B43.8 B
Slightly volatile
Other Current Liabilities1.5 B1.1 B1.7 B
Very volatile
Total Current Liabilities6.8 B8.7 B6.1 B
Slightly volatile
Total Stockholder Equity39.4 B50 B36.1 B
Slightly volatile
Other Liabilities1.5 B1.4 B1.7 B
Pretty Stable
Net Tangible Assets37.2 B43.8 B35 B
Slightly volatile
Retained Earnings19 B23.9 B17.3 B
Slightly volatile
Accounts Payable1.2 B1.3 B984.4 M
Slightly volatile
Cash21.4 B27.8 B19.2 B
Slightly volatile
Other Assets1.1 B1.4 B996.6 M
Slightly volatile
Net Receivables7.9 B9.9 B7.2 B
Slightly volatile
Short Term Investments85.5 M90 M1.1 B
Slightly volatile
Inventory9.4 M9.9 M23.2 M
Slightly volatile
Other Current Assets503 M387.9 M751.6 M
Slightly volatile
Other Stockholder Equity64 M61 M30.4 M
Slightly volatile
Total Liabilities8.7 B9.8 B7.7 B
Slightly volatile
Long Term Investments4.2 B4.8 B3.9 B
Slightly volatile
Short and Long Term Debt400 M450 M491.2 M
Slightly volatile
Total Current Assets31.7 B39.2 B28.7 B
Slightly volatile
Short Term Debt400 M450 M491.2 M
Slightly volatile
Intangible Assets23.1 M17.7 M27.4 M
Slightly volatile
Common Stock6.8 B7.7 B8.3 B
Slightly volatile
Property Plant Equipment7.8 B8.6 B9.6 B
Slightly volatile
Non Current Assets Total16.9 B20.6 B15.8 B
Slightly volatile
Non Currrent Assets Other160.5 M159.1 M194.5 M
Slightly volatile
Common Stock Shares Outstanding11.4 M12.6 M14.2 M
Slightly volatile
Non Current Liabilities Total1.1 B864.3 M1.8 B
Slightly volatile
Non Current Liabilities Other207.8 M205.2 M319.3 M
Slightly volatile
Net Invested Capital41.5 B50 B37.2 B
Slightly volatile
Net Working Capital26 B30.5 B22.1 B
Slightly volatile
Capital Stock6.8 B7.7 B8.4 B
Slightly volatile
Property Plant And Equipment Net7.6 B8.3 B9.5 B
Slightly volatile
Property Plant And Equipment Gross7.6 B8.3 B9.5 B
Slightly volatile

Alpha Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.3 B4.3 B3.4 B
Slightly volatile
Total Revenue33.5 B44.3 B30.4 B
Slightly volatile
Gross Profit7.8 B10.3 BB
Slightly volatile
Operating Income3.5 B5.1 B3.2 B
Slightly volatile
Net Income From Continuing Ops2.5 B3.7 B2.2 B
Slightly volatile
EBIT3.2 B4.6 B3.1 B
Slightly volatile
Cost Of Revenue25.7 B34 B23.3 B
Slightly volatile
Total Operating Expenses29.9 B39.2 B27.2 B
Slightly volatile
Income Before Tax3.7 B5.2 B3.3 B
Slightly volatile
Total Other Income Expense Net29.1 M30.6 M122.8 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B3.2 B2.1 B
Slightly volatile
Net Income2.5 B3.7 B2.2 B
Slightly volatile
Income Tax Expense1.1 B1.5 B1.1 B
Slightly volatile
Tax Provision1.3 B1.5 B1.1 B
Slightly volatile
Net Interest Income79.9 M76.1 M41.7 M
Slightly volatile
Interest Income38.1 M76.1 M40.1 M
Very volatile
EBITDA4.1 B5.1 B3.7 B
Slightly volatile
Reconciled Depreciation196.8 M212.1 M243 M
Slightly volatile

Alpha Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation204.5 M212.1 M258.6 M
Slightly volatile
Dividends Paid971.7 M1.9 B894.3 M
Slightly volatile
Capital Expenditures137.1 M155.1 M146.4 M
Very volatile
Total Cash From Operating Activities2.5 B1.8 B2.1 B
Slightly volatile
Net Income2.5 B3.7 B2.2 B
Slightly volatile
End Period Cash Flow21.6 B25.3 B19.1 B
Slightly volatile
Begin Period Cash Flow21.3 B28.9 B18.9 B
Slightly volatile
Free Cash Flow2.8 B1.6 BB
Slightly volatile

Alpha Fundamental Market Drivers

About Alpha Systems Financial Statements

Alpha Systems stakeholders use historical fundamental indicators, such as Alpha Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Systems' assets and liabilities are reflected in the revenues and expenses on Alpha Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpha Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue44.3 B33.5 B
Cost Of Revenue34 B25.7 B

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Other Information on Investing in Alpha Stock

Alpha Systems financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Systems security.