Align Technology, Inc. (ALGN)
Growth
Revenue 5Y29.99%
Revenue 3Y26.89%
EPS 5Y32.78%
EPS 3Y25.16%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC18.30%
ROE14.01%
ROA8.64%
ROTA8.77%
Capital Structure
Market Cap20.73B
EV19.80B
Cash1.04B
Current Ratio1.38
Debt/Equity0.38
Net Debt/EBITDA-1.16
ALGN
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 660.2 | 761.7 | 845.5 | 1,079.9 | 1,473.4 | 1,966.5 | 2,406.8 | 2,471.9 | 3,952.6 | 3,864.2 | |
| Revenue % Chg. | 17.9% | 15.4% | 11.0% | 27.7% | 36.4% | 33.5% | 22.4% | 2.7% | 59.9% | 2.9% | |
| Cost of Revenue | 162.1 | 183.2 | 205.4 | 264.6 | 356.5 | 518.6 | 662.9 | 708.7 | 1,017.2 | 1,103.6 | |
| Cost of Revenue % Chg. | 12.8% | 13.0% | 12.1% | 28.8% | 34.7% | 45.5% | 27.8% | 6.9% | 43.5% | 15.6% | |
| Gross Profit | 498.1 | 578.4 | 640.1 | 815.3 | 1,116.9 | 1,447.9 | 1,743.9 | 1,763.2 | 2,935.4 | 2,760.6 | |
| Gross Profit % Chg. | 19.6% | 16.1% | 10.7% | 27.4% | 37.0% | 29.6% | 20.4% | 1.1% | 66.5% | -1.4% | |
| Gross Profit Margin | 75.4% | 75.9% | 75.7% | 75.5% | 75.8% | 73.6% | 72.5% | 71.3% | 74.3% | 71.4% | |
| Gross Profit Margin % Chg. | 1.5% | 0.7% | -0.3% | -0.3% | 0.4% | -2.9% | -1.6% | -1.6% | 4.1% | -4.2% | |
| R&D Expenses | 44.1 | 52.8 | 61.2 | 75.7 | 97.6 | 128.9 | 157.4 | 175.3 | 250.3 | 294.2 | |
| R&D Expenses % Chg. | 2.8% | 19.8% | 16.0% | 23.7% | 28.8% | 32.1% | 22.1% | 11.4% | 42.8% | 29.8% | |
| Selling, General, & Admin Expenses | 292.8 | 332.1 | 390.2 | 490.7 | 665.8 | 852.4 | 1,072.1 | - | 1,708.6 | 1,715.6 | |
| Selling, General, & Admin Expenses % Chg. | 18.1% | 13.4% | 17.5% | 25.7% | 35.7% | 28.0% | 25.8% | - | - | 6.8% | |
| Other Expenses | - | - | - | - | - | - | - | 1,200.8 | - | - | |
| Operating Income | 94.2 | 193.6 | 188.6 | 248.9 | 353.6 | 466.6 | 542.5 | 387.2 | 976.4 | 750.8 | |
| Operating Income % Chg. | 10.1% | 105.5% | -2.6% | 32.0% | 42.1% | 31.9% | 16.3% | -28.6% | 152.2% | -22.5% | |
| Operating Income Margin | 14.3% | 25.4% | 22.3% | 23.1% | 24.0% | 23.7% | 22.5% | 15.7% | 24.7% | 19.4% | |
| Operating Income Margin % Chg. | -6.6% | 78.1% | -12.2% | 3.3% | 4.1% | -1.1% | -5.0% | -30.5% | 57.7% | -24.7% | |
| Total Other Income/Expenses Net | -1.1 | -3.2 | -2.5 | -6.4 | 11.2 | 0.1 | 20.2 | -8.2 | 36.0 | -47.1 | |
| Total Other Income/Expenses Net % Chg. | 17.2% | 198.9% | 21.0% | 150.9% | - | -99.2% | 23070.1% | - | - | - | |
| Income Before Tax | 93.1 | 190.4 | 186.1 | 242.6 | 364.8 | 466.7 | 562.7 | 378.9 | 1,012.4 | 703.7 | |
| Income Before Tax % Chg. | 10.5% | 104.4% | -2.2% | 30.3% | 50.4% | 27.9% | 20.6% | -32.6% | 167.2% | -30.1% | |
| Income Before Tax Margin | 14.1% | 25.0% | 22.0% | 22.5% | 24.8% | 23.7% | 23.4% | 15.3% | 25.6% | 18.2% | |
| Income Before Tax Margin % Chg. | -6.3% | 77.2% | -11.9% | 2.1% | 10.2% | -4.2% | -1.5% | -34.4% | 67.1% | -32.1% | |
| Income Tax Expense | 28.8 | 44.5 | 42.1 | 51.2 | 130.2 | 57.7 | 112.3 | -1,396.9 | 240.4 | 193.0 | |
| Income Tax Expense % Chg. | 12.6% | 54.4% | -5.5% | 21.7% | 154.2% | -55.7% | 94.6% | - | - | -27.7% | |
| Net Income | 64.3 | 145.8 | 144.0 | 189.7 | 231.4 | 400.2 | 442.8 | 1,775.9 | 772.0 | 510.8 | |
| Net Income % Chg. | 9.5% | 126.8% | -1.2% | 31.7% | 22.0% | 72.9% | 10.6% | 301.1% | -56.5% | -31.0% | |
| Net Income Margin | 9.7% | 19.1% | 17.0% | 17.6% | 15.7% | 20.4% | 18.4% | 71.8% | 19.5% | 13.2% | |
| Net Income Margin % Chg. | -7.1% | 96.6% | -11.0% | 3.1% | -10.6% | 29.6% | -9.6% | 290.5% | -72.8% | -32.9% | |
| Weighted Avg. Shares Out | 80.6 | 80.8 | 80.0 | 79.9 | 80.1 | 80.1 | 79.4 | 78.8 | 78.8 | 78.5 | |
| Weighted Avg. Shares Out % Chg. | 0.0% | 0.3% | -0.9% | -0.2% | 0.3% | -0.0% | -0.8% | -0.8% | - | -0.6% | |
| EPS | 0.8 | 1.8 | 1.8 | 2.4 | 2.9 | 5.0 | 5.6 | 22.6 | 9.8 | 6.5 | |
| EPS % Chg. | 9.6% | 126.3% | -0.6% | 32.2% | 21.4% | 73.0% | 11.4% | 304.8% | -56.5% | -30.7% | |
| Weighted Avg. Shares Out Dil | 82.6 | 82.3 | 81.5 | 81.5 | 81.8 | 81.4 | 80.1 | 79.2 | 79.2 | 78.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.5% | -0.4% | -0.9% | -0.0% | 0.4% | -0.6% | -1.5% | -1.1% | - | -1.0% | |
| EPS Diluted | 0.8 | 1.8 | 1.8 | 2.3 | 2.8 | 4.9 | 5.5 | 22.4 | 9.7 | 6.5 | |
| EPS Diluted % Chg. | 9.9% | 126.9% | - | 31.6% | 21.5% | 73.9% | 12.4% | 305.2% | -56.5% | -30.4% | |
| Interest Income | - | - | - | - | - | 8.6 | 12.5 | 3.1 | 3.1 | 3.3 | |
| Interest Income % Chg. | - | - | - | - | - | - | 45.5% | -75.0% | -0.7% | 18.8% | |
| Interest Expense | - | - | - | - | - | - | - | - | - | 3.5 | |
| EBIT | 93.1 | 190.4 | 186.1 | 242.6 | 364.8 | 475.2 | 575.1 | 382.1 | 1,015.5 | 703.5 | |
| EBIT % Chg. | 9.5% | 104.4% | -2.2% | 30.3% | 50.4% | 30.3% | 21.0% | -33.6% | 165.8% | -30.3% | |
| EBIT Margin | 14.1% | 25.0% | 22.0% | 22.5% | 24.8% | 24.2% | 23.9% | 15.5% | 25.7% | 18.2% | |
| EBIT Margin % Chg. | -7.1% | 77.2% | -11.9% | 2.1% | 10.2% | -2.4% | -1.1% | -35.3% | 66.2% | -32.3% | |
| Depreciation & Amortization | 16.8 | 17.9 | 18.0 | 24.0 | 37.7 | 54.7 | 79.0 | 93.5 | - | - | |
| Depreciation & Amortization % Chg. | -5.5% | 6.1% | 0.8% | 33.3% | 57.2% | 45.0% | 44.3% | 18.4% | - | - | |
| EBITDA | 110.0 | 208.2 | 204.1 | 266.6 | 402.5 | 530.0 | 654.1 | 475.6 | 1,015.5 | 703.5 | |
| EBITDA % Chg. | 6.9% | 89.4% | -2.0% | 30.6% | 51.0% | 31.7% | 23.4% | -27.3% | 113.5% | -36.8% | |
| EBITDA Margin | 16.7% | 27.3% | 24.1% | 24.7% | 27.3% | 26.9% | 27.2% | 19.2% | 25.7% | 18.2% | |
| EBITDA Margin % Chg. | -9.3% | 64.1% | -11.7% | 2.3% | 10.7% | -1.4% | 0.8% | -29.2% | 33.5% | -38.6% |