Align
Invisalign Itero

Fundamentals

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 772.02 1.78M 442.78 400.24
Depreciation – Supplemental 108.73 93.54 78.99 54.73
Depreciation/Depletion 108.73 93.54 78.99 54.73
Amortization of Intangibles
Amortization
Deferred Taxes 15.46 -1,491.58 0.31 -15.68
Unusual Items -43.40 5.89 21.71
Equity in Net Earnings (Loss) -- -- -8.24 8.69
Other Non-Cash Items 165.51 148.75 136.52 88.02
Non-Cash Items 122.10 154.64 149.98 96.71
Accounts Receivable -262.07 -139.78 -121.01 -109.22
Inventories -112.45 -29.11 -58.27 -24.11
Prepaid Expenses -124.63 -21.13 -31.53 -9.12
Accounts Payable 19.75 52.21 22.10 25.05
Accrued Expenses 158.54 42.17 60.24 36.25
Taxes Payable 12.45 -2.80 14.61 -36.55
Other Liabilities 462.64 228.13 189.08 136.40
Changes in Working Capital 154.24 129.69 75.21 18.69
Cash from Operating Activities 1.17M 662.17 747.27 554.68
Purchase of Fixed Assets -401.10 -154.92 -149.71 -223.31
Capital Expenditures -401.10 -154.92 -149.71 -223.31
Acquisition of Business -8.00 -420.79 -- --
Sale of Fixed Assets
Sale/Maturity of Investment 3.61 321.46 485.43 384.67
Purchase of Investments -200.93 -5.34 -693.28 -185.19
Other Investing Cash Flow 42.99 28.08 7.12 30.77
Other Investing Cash Flow Items, Total -162.33 -76.59 -200.74 230.24
Cash from Investing Activities -563.43 -231.51 -350.44 6.93
Other Financing Cash Flow -108.92 -51.12 -57.68 -86.07
Financing Cash Flow Items -108.92 -51.12 -57.68 -86.07
Sale/Issuance of Common 25.62 20.31 17.91 16.64
Repurchase/Retirement of Common -375.04 -- -400.00 -300.00
Common Stock, Net -349.42 20.31 -382.09 -283.37
Issuance (Retirement) of Stock, Net -349.42 20.31 -382.09 -283.37
Long Term Debt Reduction -- -- -45.77
Long Term Debt, Net -- -- -45.77
Issuance (Retirement) of Debt, Net -- -- -45.77
Cash from Financing Activities -458.33 -30.81 -485.54 -369.43
Foreign Exchange Effects -12.12 10.48 2.28 -4.73
Net Change in Cash 138.67 410.34 -86.43 187.44
Net Cash - Beginning Balance 961.47 551.13 637.57 450.13
Net Cash - Ending Balance 1.10M 961.47 551.13 637.57
Cash Interest Paid
Cash Taxes Paid 203.31 76.33 71.75 114.60
 

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