AGC Inc.
ASGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $992 | $1,124 | $946 | $1,226 |
| - Cash | $108 | $146 | $210 | $196 |
| + Debt | $650 | $695 | $650 | $603 |
| Enterprise Value | $1,534 | $1,673 | $1,386 | $1,634 |
| Revenue | $2,068 | $2,019 | $2,036 | $1,697 |
| % Growth | 2.4% | -0.8% | 19.9% | – |
| Gross Profit | $499 | $481 | $529 | $513 |
| % Margin | 24.1% | 23.8% | 26% | 30.2% |
| EBITDA | $149 | $306 | $253 | $384 |
| % Margin | 7.2% | 15.2% | 12.4% | 22.6% |
| Net Income | -$94 | $66 | -$3 | $124 |
| % Margin | -4.5% | 3.3% | -0.2% | 7.3% |
| EPS Diluted | -88.74 | 60.8 | -2.84 | 111.42 |
| % Growth | -246% | 2,240.8% | -102.5% | – |
| Operating Cash Flow | $285 | $213 | $217 | $327 |
| Capital Expenditures | -$242 | -$214 | -$224 | -$211 |
| Free Cash Flow | $42 | -$1 | -$7 | $116 |