AGC Inc.
ASGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $976,905 | $1,092,142 | $881,043 | $1,278,932 |
| - Cash | $107,988 | $146,061 | $209,716 | $195,830 |
| + Debt | $649,737 | $695,008 | $650,241 | $603,193 |
| Enterprise Value | $1,518,654 | $1,641,089 | $1,321,568 | $1,686,295 |
| Revenue | $2,067,603 | $2,019,254 | $2,035,874 | $1,697,383 |
| % Growth | 2.4% | -0.8% | 19.9% | – |
| Gross Profit | $499,051 | $481,357 | $529,382 | $513,000 |
| % Margin | 24.1% | 23.8% | 26% | 30.2% |
| EBITDA | $148,581 | $317,358 | $253,465 | $383,536 |
| % Margin | 7.2% | 15.7% | 12.4% | 22.6% |
| Net Income | -$94,042 | $65,798 | -$3,152 | $123,840 |
| % Margin | -4.5% | 3.3% | -0.2% | 7.3% |
| EPS Diluted | -443.71 | 304 | -14.22 | 557.1 |
| % Growth | -246% | 2,237.8% | -102.6% | – |
| Operating Cash Flow | $284,815 | $212,546 | $217,146 | $326,713 |
| Capital Expenditures | -$242,359 | -$213,531 | -$223,921 | -$210,572 |
| Free Cash Flow | $42,456 | -$985 | -$6,775 | $116,141 |