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ALS Limited

CPBLFPNK
Industrials
Consulting Services
$10.95
$-1.08(-8.94%)

ALS Limited (CPBLF) Financial Performance & Income Statement Overview

Explore the financials of ALS Limited (CPBLF), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
8.003%
8.003%
Operating Income Growth
-14.00%
14.00%
Net Income Growth
-95.57%
95.57%
Operating Cash Flow Growth
-20.41%
20.41%
Operating Margin
26.06%
26.06%
Gross Margin
31.63%
31.63%
Net Profit Margin
0.52%
0.52%
ROE
1.01%
1.01%
ROIC
22.55%
22.55%

ALS Limited (CPBLF) Income Statement & Financial Overview

Explore comprehensive income reports for ALS Limited CPBLF, broken down by year and quarter.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$1.46B$1.24B$1.22B$1.08B
Cost of Revenue$1.12B$781.40M$990.70M$857.30M
Gross Profit$348.10M$457.70M$231.80M$227.70M
Gross Profit Ratio$0.24$0.37$0.19$0.21
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$0.00$137.20M$0.00$66.60M
Operating Expenses$0.00$137.20M$105.20M$120.30M
Total Costs & Expenses$1.12B$918.60M$990.70M$857.30M
Interest Income$0.00$5.50M$5.00M$3.40M
Interest Expense$0.00$35.50M$28.70M$27.10M
Depreciation & Amortization$67.90M$49.60M$86.70M$76.70M
EBITDA$303.00M$282.90M$318.50M$142.85M
EBITDA Ratio$0.21$0.23$0.26$0.28
Operating Income$348.10M$320.50M$231.80M$227.70M
Operating Income Ratio$0.24$0.26$0.19$0.21
Other Income/Expenses (Net)-$169.20M-$389.60M-$42.10M-$136.40M
Income Before Tax$178.90M-$69.10M$189.70M$181.90M
Income Before Tax Ratio$0.12-$0.06$0.16$0.17
Income Tax Expense$51.20M$49.80M$56.60M$50.50M
Net Income$126.80M-$120.60M$133.50M$131.50M
Net Income Ratio$0.09-$0.10$0.11$0.12
EPS$0.26-$0.25$0.28$0.27
Diluted EPS$0.26-$0.25$0.27$0.27
Weighted Avg Shares Outstanding$487.69M$482.78M$484.10M$484.10M
Weighted Avg Shares Outstanding (Diluted)$487.69M$484.10M$487.05M$486.28M

Over the last four quarters, ALS Limited's revenue moved from $1.08B in Q4 2023 to $1.46B in Q2 2025. Operating income in Q2 2025 was $348.10M, with a strong operating margin of 24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ALS Limited remained robust at $303.00M, reflecting operational efficiency. Net income rose to $126.80M, with an EPS of $0.26. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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