Alliance Laundry Holdings Inc.

ALH

ALHAlliance Laundry Holdings Inc. US flag

New York Stock Exchange

24.00

USD

-0.79

- -

4.77BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1,709
+ Sales & Services Revenue	- -	- -	- -	1,709
- Cost of Revenue	- -	- -	- -	1,067
+ Cost of Goods & Services	- -	- -	- -	1,067
Gross Profit	- -	- -	- -	642
+ Other Operating Income	-419	-473	- -	- -
- Operating Expenses	226	237	- -	325
+ Selling, General & Admin	226	237	- -	325
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	194	236	- -	317
- Non-Operating (Income) Loss	194	236	- -	179
+ Interest Expense, Net	- -	- -	- -	151
+ Interest Expense	- -	- -	- -	151
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	194	236	- -	29
Pretax Income	- -	- -	- -	138
- Income Tax Expense (Benefit)	- -	- -	- -	36
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	102
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	102
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	102
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	102
EBIT	194	236	- -	317
EBITDA	194	236	- -	411
EBITDA Margin (%)	- -	- -	- -	24.05
EBITA	194	236	- -	317
Gross Margin (%)	- -	- -	- -	37.57
Operating Margin (%)	- -	- -	- -	18.57
Profit Margin (%)	- -	- -	- -	5.95
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	94
Basic Weighted Avg Shares	- -	- -	- -	177
Basic EPS, GAAP	- -	- -	- -	0.57
Basic EPS from Cont Ops	- -	- -	- -	0.57
Diluted Weighted Avg Shares	- -	- -	- -	181
Diluted EPS, GAAP	- -	- -	- -	0.56
Diluted EPS from Cont Ops	- -	- -	- -	0.56

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	676
+ Cash, Cash Equivalents & STI	- -	- -	- -	123
+ Cash & Cash Equivalents	- -	- -	- -	123
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	227	258
+ Accounts Receivable, Net	- -	- -	- -	256
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	227	3
+ Inventories	- -	- -	135	148
+ Raw Materials	- -	- -	- -	62
+ Work In Process	- -	- -	- -	21
+ Finished Goods	- -	- -	- -	64
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	135	1
+ Other ST Assets	- -	- -	-362	147
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2,210
+ Property, Plant & Equip, Net	- -	- -	- -	286
+ Property, Plant & Equip	- -	- -	- -	606
- Accumulated Depreciation	- -	- -	- -	320
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1,924
+ Total Intangible Assets	- -	- -	- -	1,439
+ Goodwill	- -	- -	- -	684
+ Other Intangible Assets	- -	- -	- -	755
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	485
Total Assets	- -	- -	- -	2,886
+ Payables & Accruals	- -	- -	- -	224
+ Accounts Payable	- -	- -	- -	131
+ Accrued Taxes	- -	- -	- -	10
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	84
+ ST Debt	- -	- -	- -	200
+ ST Borrowings	- -	- -	- -	194
+ ST Finance Leases	- -	- -	- -	6
+ Other ST Liabilities	- -	- -	- -	60
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	60
Total Current Liabilities	- -	- -	- -	484
+ LT Debt	- -	- -	- -	1,795
+ LT Borrowings	- -	- -	- -	1,779
+ LT Finance Leases	- -	- -	- -	16
+ Other LT Liabilities	- -	- -	- -	215
+ Accrued Liabilities	- -	- -	- -	169
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	45
Total Noncurrent Liabilities	- -	- -	- -	2,009
Total Liabilities	- -	- -	- -	2,494
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	511
+ Common Stock	- -	- -	- -	2
+ Additional Paid in Capital	- -	- -	- -	509
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-176
+ Other Equity	- -	- -	- -	57
Equity Before Minority Interest	- -	- -	- -	392
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	- -	392
Total Liabilities & Equity	- -	- -	- -	2,886
Shares Outstanding	- -	- -	- -	198
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	22
Net Debt	- -	- -	- -	1,850
Net Debt to Equity	- -	- -	- -	471.8
Tangible Common Equity Ratio	- -	- -	- -	-72.35
Current Ratio	- -	- -	- -	1.4
Cash Conversion Cycle	- -	- -	- -	53.65

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	102
+ Depreciation & Amortization	- -	- -	- -	94
+ Non-Cash Items	- -	- -	- -	66
+ Stock-Based Compensation	- -	- -	- -	20
+ Deferred Income Taxes	- -	- -	- -	-3
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	50
+ Chg in Non-Cash Work Cap	- -	- -	- -	-50
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-55
+ (Inc) Dec in Inventories	- -	- -	- -	-6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-13
+ Inc (Dec) in Other	- -	- -	- -	24
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	212
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	491
+ Increase in Capital Stock	- -	- -	- -	497
+ Decrease in Capital Stock	- -	- -	- -	-6
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-13
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-13
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-79
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-92
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-645
+ Cash From Debt	- -	- -	- -	220
+ Repayments of Debt	- -	- -	- -	-865
+ Other Financing Activities	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	-158
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-38
EBITDA	194	236	- -	411
EBITDA Margin (%)	- -	- -	- -	24.05
Free Cash Flow	- -	- -	- -	212
Net Cash Paid for Acquisitions	- -	- -	- -	13
Free Cash Flow to Firm	- -	- -	- -	323
Free Cash Flow to Equity	- -	- -	- -	-434
Free Cash Flow per Basic Share	- -	- -	- -	1.2
Price/Free Cash Flow	- -	- -	- -	17.44
Cash Flow to Net Income	- -	- -	- -	2.08
Capital Expenditures	- -	- -	- -	- -