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Align Technology ALGN Costa Rica — Long-Lived Assets

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$736.6M+8.3%
Operating income$142.0M+8.3%
Net income$112.8M+21.0%
EPS (diluted)$1.57+23.6%

Balance sheet

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Cash & equivalents$1.1B+21.4%
Total debt$116.0M-2.1%
Total equity$4.1B+9.4%
Total assets$6.3B+3.5%

Cash flow

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Operating cash flow$151.0M+187%
CapEx$30.8M+21.7%
Free cash flow$120.3M+339%

Valuation

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Market cap$13.04B+4.5%
Enterprise value$12.1B+3.1%
P/E30.3×-0.1×
P/S3.2×0.0×

Profitability

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Gross margin67.6%-2.3pp
Operating margin13.6%-1.1pp
Net margin10.5%+0.2pp
FCF margin14.3%-1.6pp

Returns & leverage

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Return on equity10.8%0.0pp
Debt / equity0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Align Technology in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Align Technology’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Align Technology's costa rica — long-lived assets?
Align Technology (ALGN) reported costa rica — long-lived assets of $92.2M in Q4 2021.
What does costa rica — long-lived assets mean?
The total value of long-term assets held by the company in its Costa Rica operations.
How do you interpret costa rica — long-lived assets?
An increase suggests capital expansion or investment in regional facilities, while a decrease may indicate asset depreciation, divestiture, or a shift in manufacturing strategy.
How does costa rica — long-lived assets compare across companies?
Comparable to geographic property, plant, and equipment (PP&E) disclosures provided by multinational manufacturers with offshore production hubs.