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Alj Regional Hold (ALJJ)

Alj Regional Hold (ALJJ)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ALJ is a holding company, whose wholly owned subsidiaries are Faneuil, Inc., Floors-N-More, LLC, d/b/a Carpets N' More, and Phoenix Color Corp. Faneuil is a leading provider of call center services, back office operations, staffing services, and toll collection services to commercial and governmental clients across the United States. Carpets is one of the largest floor covering retailers in Las Vegas, Nevada, and a provider of multiple products for the commercial, retail, and home builder markets including all types of flooring, countertops, and cabinets. Phoenix is a leading manufacturer of book components, educational materials, and related products producing value-added components, heavily illustrated books, and specialty commercial products using a broad spectrum of materials and decorative technologies.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Sales 440,850 389,150 355,000 369,780 326,720
Sales Growth +13.29% +9.62% -4.00% +13.18% +21.74%
Net Income -4,640 -67,670 -15,980 -7,330 15,670
Net Income Growth +93.14% -323.47% -118.01% -146.78% +43.37%
(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Total Assets 214,650 190,240 231,180 231,470 239,130
Total Assets Growth +12.83% -17.71% -0.13% -3.20% +9.33%
Total Liabilities 202,080 173,190 148,060 139,940 143,380
Total Liabilities Growth +16.68% +16.97% +5.80% -2.40% -0.97%
(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Operating Cash Flow 12,450 12,900 24,620 17,760 25,230
Operating Cash Flow Growth -3.49% -47.60% +38.63% -29.61% +62.77%
Net Cash Flow -3,770 1,520 2,530 -3,630 350
Change in Net Cash Flow -348.03% -39.92% +169.70% -1,137.14% +94.44%
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