AGC Inc.
ASGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,067,603,000 | $2,019,254,000 | $2,035,874,000 | $1,697,383,000 |
| % Growth | 2.4% | -0.8% | 19.9% | – |
| Cost of Goods Sold | $1,568,552,000 | $1,537,897,000 | $1,506,492,000 | $1,184,383,000 |
| Gross Profit | $499,051,000 | $481,357,000 | $529,382,000 | $513,000,000 |
| % Margin | 24.1% | 23.8% | 26% | 30.2% |
| R&D Expenses | $0 | $0 | $52,252,000 | $49,444,000 |
| G&A Expenses | $375,676,000 | $354,559,000 | $346,675,000 | $309,123,000 |
| SG&A Expenses | $375,676,000 | $354,559,000 | $346,675,000 | $309,123,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,460,000 | -$1,981,000 | -$52,252,000 | -$51,735,000 |
| Operating Expenses | $373,216,000 | $352,578,000 | $346,675,000 | $306,832,000 |
| Operating Income | $125,835,000 | $128,779,000 | $182,706,000 | $206,168,000 |
| % Margin | 6.1% | 6.4% | 9% | 12.1% |
| Other Income/Exp. Net | -$175,885,000 | -$6,004,000 | -$124,194,000 | $3,877,000 |
| Pre-Tax Income | -$50,050,000 | $122,775,000 | $58,512,000 | $210,045,000 |
| Tax Expense | $27,873,000 | $40,291,000 | $36,007,000 | $50,982,000 |
| Net Income | -$94,042,000 | $65,798,000 | -$3,152,000 | $123,840,000 |
| % Margin | -4.5% | 3.3% | -0.2% | 7.3% |
| EPS | -88.71 | 60.8 | -2.84 | 111.82 |
| % Growth | -245.9% | 2,240.8% | -102.5% | – |
| EPS Diluted | -88.74 | 60.8 | -2.84 | 111.42 |
| Weighted Avg Shares Out | 1,060,110 | 1,082,170 | 1,108,235 | 1,107,480 |
| Weighted Avg Shares Out Dil | 1,059,725 | 1,082,195 | 1,108,235 | 1,111,475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,986,000 | $13,735,000 | $10,603,000 | $6,533,000 |
| Interest Expense | $17,358,000 | $19,237,000 | $9,297,000 | $6,735,000 |
| Depreciation & Amortization | $181,273,000 | $175,346,000 | $185,656,000 | $166,756,000 |
| EBITDA | $148,581,000 | $305,976,000 | $253,465,000 | $383,536,000 |
| % Margin | 7.2% | 15.2% | 12.4% | 22.6% |