AGC Inc.
ASGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $976,904,508 | $1,092,141,955 | $881,042,906 | $1,278,932,368 |
| - Cash | $107,988,000 | $146,061,000 | $209,716,000 | $195,830,000 |
| + Debt | $649,737,000 | $695,008,000 | $650,241,000 | $603,193,000 |
| Enterprise Value | $1,518,653,508 | $1,641,088,955 | $1,321,567,906 | $1,686,295,368 |
| Revenue | $2,067,603,000 | $2,019,254,000 | $2,035,874,000 | $1,697,383,000 |
| % Growth | 2.4% | -0.8% | 19.9% | – |
| Gross Profit | $499,051,000 | $481,357,000 | $529,382,000 | $513,000,000 |
| % Margin | 24.1% | 23.8% | 26% | 30.2% |
| EBITDA | $148,581,000 | $317,358,000 | $253,465,000 | $383,536,000 |
| % Margin | 7.2% | 15.7% | 12.4% | 22.6% |
| Net Income | -$94,042,000 | $65,798,000 | -$3,152,000 | $123,840,000 |
| % 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 | $284,815,000 | $212,546,000 | $217,146,000 | $326,713,000 |
| Capital Expenditures | -$242,359,000 | -$213,531,000 | -$223,921,000 | -$210,572,000 |
| Free Cash Flow | $42,456,000 | -$985,000 | -$6,775,000 | $116,141,000 |