OTC · Financial Statements

ALS Limited (CPBLF) Financial Statements

$15.78 OTC: CPBLF Market Cap $8.01B

ALS Limited most recently reported annual revenue of $3.3B, net profit of $319.0M. Revenue grew at an average annual rate of 13.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.1B$2.3B$2.5B$3.0B$3.3B
Operating Profit$318.0M$620.0M$402.0M$425.0M$584.0M
Net Profit$191.0M$291.0M$13.0M$256.0M$319.0M
EPS$0.39$0.60$0.03$0.53$0.62
Op Margin15.1%27.2%16.3%14.2%17.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.8B$3.3B$3.7B$4.1B$4.0B
Total Liabilities$1.7B$2.0B$2.5B$2.8B$2.3B
Cash$123.0M$180.0M$300.0M$268.0M$150.0M
Borrowings$1.2B$1.4B$1.9B$2.1B$1.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$290.0M$444.0M$350.0M$410.0M$495.0M
Investing Cash Flow$-525.0M$-413.0M$-378.0M$-493.0M$-525.0M
Financing Cash Flow$-45.0M$-53.0M$-62.0M$-90.0M$-101.0M
Net Cash Flow$-46.0M$57.0M$120.0M$-32.0M$-93.0M
Free Cash Flow$171.0M$297.0M$198.0M$245.0M$232.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.88
EV / EBITDA16.16
FCF Yield2.04%
Quick Ratio1.28
Interest Coverage7.42
Return 1Y41.55%
Return 3Y134.09%
Return 5Y81.93%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.