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Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line 400.24 231.42 189.68 144.02
Depreciation – Supplemental 54.73 37.74 24.00 18.00
Depreciation/Depletion 54.73 37.74 24.00 18.00
Amortization of Intangibles
Amortization
Deferred Taxes -15.68 17.57 -16.40 -11.42
Unusual Items --
Equity in Net Earnings (Loss) 8.69 3.22 1.68
Other Non-Cash Items 88.02 72.70 65.29 66.57
Non-Cash Items 96.71 75.92 66.98 66.57
Accounts Receivable -109.22 -90.99 -95.81 -40.78
Inventories -24.11 -5.48 -7.66 -3.56
Prepaid Expenses -9.12 -8.67 -9.39 -3.73
Accounts Payable 25.05 8.18 -3.40 7.58
Accrued Expenses 36.25 24.24 31.37 19.46
Taxes Payable -36.55 68.96 7.62
Other Liabilities 136.40 79.66 60.66 41.85
Changes in Working Capital 18.69 75.89 -16.61 20.83
Cash from Operating Activities 554.68 438.54 247.65 238.00
Purchase of Fixed Assets -223.31 -195.70 -70.58 -53.45
Capital Expenditures -223.31 -195.70 -70.58 -53.45
Acquisition of Business -- -8.95 -- --
Sale of Fixed Assets
Sale/Maturity of Investment 384.67 388.78 603.99 334.14
Purchase of Investments -185.19 -403.01 -452.36 -447.09
Other Investing Cash Flow 30.77 -32.60 -8.03 0.05
Other Investing Cash Flow Items, Total 230.24 -55.78 143.60 -112.91
Cash from Investing Activities 6.93 -251.48 73.03 -166.36
Other Financing Cash Flow -86.07 -46.17 -13.08 -10.32
Financing Cash Flow Items -86.07 -46.17 -13.08 -10.32
Sale/Issuance of Common 16.64 14.46 13.78 11.33
Repurchase/Retirement of Common -300.00 -103.79 -96.22 -101.79
Common Stock, Net -283.37 -89.33 -82.44 -90.47
Issuance (Retirement) of Stock, Net -283.37 -89.33 -82.44 -90.47
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -369.43 -135.50 -95.52 -100.79
Foreign Exchange Effects -4.73 5.54 -3.37 -3.01
Net Change in Cash 187.44 57.11 221.78 -32.16
Net Cash - Beginning Balance 450.13 393.02 171.24 199.87
Net Cash - Ending Balance 637.57 450.13 393.02 167.71
Cash Interest Paid
Cash Taxes Paid 114.60 51.23 47.29 40.62
 

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