AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $720,677 | $495,836 | $461,089 | $532,240 |
| - Cash | $52,960 | $50,453 | $58,620 | $86,484 |
| + Debt | $95,835 | $89,887 | $102,856 | $84,629 |
| Enterprise Value | $763,552 | $535,270 | $505,325 | $530,385 |
| Revenue | $508,385 | $471,824 | $448,421 | $448,836 |
| % Growth | 7.7% | 5.2% | -0.1% | – |
| Gross Profit | $261,251 | $471,552 | $141,442 | $106,810 |
| % Margin | 51.4% | 99.9% | 31.5% | 23.8% |
| EBITDA | $141,677 | $123,389 | $101,604 | $65,084 |
| % Margin | 27.9% | 26.2% | 22.7% | 14.5% |
| Net Income | $97,572 | $87,700 | $66,647 | $39,297 |
| % Margin | 19.2% | 18.6% | 14.9% | 8.8% |
| EPS Diluted | 1.46 | 1.3 | 0.96 | 0.55 |
| % Growth | 12.3% | 35.4% | 74.5% | – |
| Operating Cash Flow | $114,585 | $87,239 | $64,600 | $47,803 |
| Capital Expenditures | -$2,203 | -$3,443 | -$16,339 | -$13,273 |
| Free Cash Flow | $112,382 | $83,796 | $48,261 | $34,530 |