ALNRS Agricultural Commodities/Milling
Process Industries
Mkt Cap
2.7B
P/E (TTM)
9.49
EPS
5.25
ROE
4.00%
Div Yield
3.04%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 17.92B | 20.74B | 13.12B | 10.55B | 10.80B | |
| Cost of Goods Sold | -15.69B | -17.43B | -11.10B | -9.03B | -9.18B | |
| Gross Profit | 2.23B | 3.31B | 2.02B | 1.51B | 1.62B | |
| SG&A Expenses | -1.25B | -1.18B | -884.44M | -884.03M | -811.61M | |
| Depreciation | -609.55M | -613.04M | -342.36M | — | -318.64M | |
| Other Operating Expense | -163.26M | -194.46M | -374.66M | — | -22.87M | |
| Total Operating Expense | -17.10B | -18.80B | -12.36B | -9.92B | -10.01B | |
| Operating Income (EBIT) | 817.13M | 1.94B | 765.06M | 627.52M | 781.89M | |
| Interest Income | 40.34M | 61.99M | 12.09M | — | 18.39M | |
| Interest Expense | -992.16M | -1.84B | -1.23B | -680.02M | -387.58M | |
| Equity in Earnings | 142.33M | 8.15M | 598.02M | 257.89M | 21.03M | |
| Other Non-Operating Income | 150.69M | 4.75M | 11.41M | 7.88M | 10.72M | |
| Total Non-Operating Income | -789.75M | -1.78B | -1.20B | -672.14M | -351.80M | |
| Pre-Tax Income | 27.38M | 160.24M | -435.99M | -44.62M | 430.09M | |
| Income Tax | -62.27M | -213.47M | 133.31M | -39.96M | -240.23M | |
| Minority Interest | 0 | 0 | 0 | — | 0 | |
| Net Income | 107.45M | -45.08M | 295.34M | 173.32M | 210.89M | |
| EBITDA | 1.43B | 2.55B | 1.11B | — | 1.10B | |
| EPS (Basic) | 5.25 | -2.20 | 14.43 | 8.47 | 10.30 | |
| EPS (Diluted) | 5.25 | -2.20 | 14.43 | 8.47 | 10.30 | |
| Gross Margin | 12.43% | 15.94% | 15.43% | 14.33% | 14.97% | |
| Operating Margin | 4.56% | 9.34% | 5.83% | 5.95% | 7.24% | |
| EBITDA Margin | 7.97% | 12.30% | 8.44% | — | 10.22% | |
| Pre-Tax Margin | 0.15% | 0.77% | -3.32% | -0.42% | 3.98% | |
| Net Margin | 0.60% | -0.22% | 2.25% | 1.64% | 1.95% |