- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALB
|
|---|---|
| Gross margin TTM | 29.26% |
| Operating margin TTM | 22.66% |
| Net Profit margin TTM | 33.63% |
| Return on Investment TTM | 15.95% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,310.60 | 2,370.19 | 2,580.25 | 2,620.98 |
| Gross Profit | 54.93 | 558.49 | 1,276.54 | 1,004.02 |
| Operating Income | -128.13 | 373.08 | 1,106.95 | 896.19 |
| Net Income | 302.53 | 650.04 | 1,238.58 | 1,132.44 |
|
|
ALB
|
|---|---|
| Quick Ratio MRQ | 0.71 |
| Current Ratio MRQ | 1.81 |
| LT Debt to Equity MRQ | 34.16% |
| Total Debt to Equity MRQ | 38.47% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 18,883.35 | 19,109.67 | 17,564.36 | 15,456.52 |
| Total Liabilities | 8,720.92 | 9,021.63 | 8,105.29 | 7,265.68 |
| Total Equity | 10,162.44 | 10,088.04 | 9,459.07 | 8,190.85 |
|
|
ALB
|
|---|---|
| Cash Flow/Share TTM | 20.25 |
| Revenue/Share TTM | 84.21 |
| Operating Cash Flow | 15.95% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 628.85 | 73.71 | 720.98 | 952.25 |
| Cash From Investing Activities | -662.92 | -513.70 | -539.01 | -609.34 |
| Cash From Financing Activities | 99.70 | 245.88 | -118.68 | -299.36 |
| Net Change in Cash | 1.93 | 13 | 87.59 | 116.34 |
* In Millions of USD (except for per share items)
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