Align Technology, Inc.
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It oper…
Medical - Devices
US, Tempe [HQ]
ALGN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.00 | 387.00 | 479.00 | 560.00 | 660.00 | 761.00 | 845.00 | 1,079.00 | 1,473.00 | 1,966.00 | 2,406.00 | 2,471.00 | 3,952.00 | 3,734.00 | 3,862.00 | |
|
EPS
|
-0.45 | 0.98 | 0.86 | 0.73 | 0.80 | 1.81 | 1.80 | 2.38 | 2.89 | 5.00 | 5.57 | 22.55 | 9.78 | 4.62 | 5.82 | |
| Diluted in mil. | -0.45 | 0.95 | 0.83 | 0.71 | 0.78 | 1.77 | 1.77 | 2.33 | 2.83 | 4.92 | 5.53 | 22.41 | 9.69 | 4.61 | 5.81 | |
|
Profit
|
233.00 | 303.00 | 361.00 | 416.00 | 498.00 | 578.00 | 640.00 | 815.00 | 1,116.00 | 1,447.00 | 1,743.00 | 1,763.00 | 2,935.00 | 2,633.00 | 2,718.00 | |
| Gross Margin | 74.76 | 78.38 | 75.31 | 74.35 | 75.45 | 75.95 | 75.71 | 75.50 | 75.81 | 73.63 | 72.46 | 71.33 | 74.26 | 70.52 | 70.39 | |
| Pre Tax | -33.00 | 102.00 | 89.00 | 84.00 | 93.00 | 190.00 | 186.00 | 242.00 | 364.00 | 466.00 | 562.00 | 378.00 | 1,012.00 | 599.00 | 641.00 | |
| Profit Margin | -10.85 | 26.35 | 18.75 | 15.05 | 14.11 | 24.99 | 22.01 | 22.46 | 24.76 | 23.73 | 23.38 | 15.33 | 25.61 | 16.04 | 16.60 | |
| ETR | 7.74 | 27.21 | 25.82 | 30.38 | 30.97 | 23.40 | 22.61 | 21.11 | 35.68 | 12.37 | 19.97 | -368.64 | 23.75 | 39.64 | 30.59 | |
| Net | -31.00 | 74.00 | 66.00 | 58.00 | 64.00 | 145.00 | 144.00 | 189.00 | 231.00 | 400.00 | 442.00 | 1,775.00 | 772.00 | 361.00 | 445.00 | |
| Profit Margin | -10.01 | 19.18 | 13.91 | 10.48 | 9.74 | 19.15 | 17.03 | 17.57 | 15.71 | 20.35 | 18.40 | 71.84 | 19.53 | 9.68 | 11.52 | |
| EBITDA | -31.00 | 94.00 | 92.00 | 162.00 | 245.00 | 211.00 | 206.00 | 272.00 | 353.00 | 466.00 | 486.00 | 387.00 | 976.00 | 665.00 | 812.00 | |
| EBITDA Margin | -10.05 | 24.41 | 19.34 | 28.97 | 37.12 | 27.76 | 24.44 | 25.27 | 24.00 | 23.73 | 20.21 | 15.66 | 24.70 | 17.82 | 21.03 | |
| Operating Income | -34.00 | 102.00 | 90.00 | 85.00 | 94.00 | 193.00 | 188.00 | 248.00 | 353.00 | 466.00 | 407.00 | 293.00 | 976.00 | 642.00 | 657.00 | |
| Operating Margin | -10.89 | 26.54 | 18.84 | 15.28 | 14.27 | 25.42 | 22.31 | 23.05 | 24.00 | 23.73 | 16.93 | 11.88 | 24.70 | 17.21 | 17.02 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 12.00 | 3.00 | 3.00 | 5.00 | 17.00 | |
| Loss | -345.00 | -288.00 | -389.00 | -437.00 | -498.00 | -568.00 | -656.00 | -830.00 | -1,119.00 | -1,499.00 | -1,892.00 | -2,084.00 | -2,976.00 | -3,080.00 | -3,204.00 | |
| Cost of Revenue | -78.00 | -83.00 | -118.00 | -143.00 | -162.00 | -183.00 | -205.00 | -264.00 | -356.00 | -518.00 | -662.00 | -708.00 | -1,017.00 | -1,100.00 | -1,143.00 | |
|
Operating Expenses
|
-266.00 | -204.00 | -270.00 | -294.00 | -336.00 | -384.00 | -451.00 | -566.00 | -763.00 | -981.00 | -1,229.00 | -1,376.00 | -1,958.00 | -1,979.00 | -2,061.00 | |
| R&D | -22.00 | -25.00 | -37.00 | -42.00 | -44.00 | -52.00 | -61.00 | -75.00 | -97.00 | -128.00 | -157.00 | -175.00 | -250.00 | -305.00 | -346.00 | |
| G&A | -61.00 | -64.00 | -89.00 | -95.00 | -112.00 | -114.00 | - - | - - | - - | -852.00 | -952.00 | - - | - - | - - | - - | |
| SG&A | -174.00 | -178.00 | -231.00 | -247.00 | -292.00 | -332.00 | -390.00 | -490.00 | -665.00 | -852.00 | -1,072.00 | -1,200.00 | -1,708.00 | -1,674.00 | -1,699.00 | |
| S&M | -112.00 | -114.00 | -142.00 | -152.00 | -180.00 | -217.00 | - - | - - | - - | - - | -119.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -13.00 | -14.00 | -17.00 | -17.00 | -16.00 | -17.00 | -18.00 | -24.00 | -37.00 | -54.00 | -78.00 | -93.00 | -108.00 | -125.00 | -142.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -36.00 | -5.00 | -2.00 | |
| Other Expenses | -1.00 | -4.00 | - - | -36.00 | -68.00 | -3.00 | -2.00 | -6.00 | -11.00 | -8.00 | -155.00 | -85.00 | -36.00 | -43.00 | -16.00 | |
|
WA Shares Outstanding
|
69.00 | 75.00 | 77.00 | 80.00 | 80.00 | 80.00 | 79.00 | 79.00 | 80.00 | 80.00 | 79.00 | 78.00 | 78.00 | 78.00 | 76.00 | |
| Diluted | 69.00 | 78.00 | 80.00 | 83.00 | 82.00 | 82.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.00 | 79.00 | 79.00 | 78.00 | 76.00 |