Why Is Rigetti Stock Going Up?
Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…
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24
AGL Quote, Financials, Valuation and Earnings
Last price:
$2.45
Seasonality move
:
4.68%
Day range:
$2.45 - $2.58
52-week range:
$1.50 - $7.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
2.03x
Volume:
2.7M
Avg. volume:
6.4M
1-year change:
-56.09%
Market cap:
$1B
Revenue:
$6.1B
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.4B | $4.3B | $6.1B | |
| Revenue Growth (YoY) | 53.36% | 24.88% | 56.97% | 80.74% | 40.41% | |
| Cost of Revenues | $1.1B | $1.5B | $2.3B | $4.2B | $6.1B | |
| Gross Profit | $94.2M | $65.7M | $111.4M | $69.7M | $4.8M | |
| Gross Profit Margin | 7.73% | 4.32% | 4.66% | 1.61% | 0.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.3M | $427.5M | $207.8M | $285.8M | $268.9M | |
| Other Inc / (Exp) | $2.5M | -$4.6M | $19.2M | $44.3M | $45.9M | |
| Operating Expenses | $150.8M | $438M | $216.7M | $301.8M | $293.4M | |
| Operating Income | -$56.7M | -$372.2M | -$105.4M | -$232.1M | -$288.5M | |
| Net Interest Expenses | $8.1M | $6.1M | $4.5M | $6.7M | $6.2M | |
| EBT. Incl. Unusual Items | -$62.3M | -$383M | -$90.7M | -$194.5M | -$248.8M | |
| Earnings of Discontinued Ops. | $3.2M | -$22.9M | -$14.6M | -$67.6M | -$9.8M | |
| Income Tax Expense | $865K | $886K | $1.6M | $791K | $1.5M | |
| Net Income to Company | -$60.1M | -$406.8M | -$106.9M | -$262.8M | -$260.1M | |
| Minority Interest in Earnings | -- | $300K | $311K | $207K | -$50K | |
| Net Income to Common Excl Extra Items | -$60.1M | -$406.5M | -$106.6M | -$262.6M | -$260.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.09 | -$0.26 | -$0.64 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.09 | -$0.26 | -$0.64 | -$0.63 | |
| Weighted Average Basic Share | $384.8M | $372.9M | $408.2M | $408.9M | $411M | |
| Weighted Average Diluted Share | $384.8M | $372.9M | $408.2M | $408.9M | $411M | |
| EBITDA | -$40.1M | -$362.2M | -$72.4M | -$167.6M | -$218.2M | |
| EBIT | -$54.2M | -$376.8M | -$86.2M | -$187.8M | -$242.6M | |
| Revenue (Reported) | $1.2B | $1.5B | $2.4B | $4.3B | $6.1B | |
| Operating Income (Reported) | -$56.7M | -$372.2M | -$105.4M | -$232.1M | -$288.5M | |
| Operating Income (Adjusted) | -$54.2M | -$376.8M | -$86.2M | -$187.8M | -$242.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.1M | $653.4M | $1.1B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 41.94% | 58.18% | 61.35% | 52.17% | -4.46% | |
| Cost of Revenues | $384M | $611M | $981.2M | $1.5B | $1.5B | |
| Gross Profit | $29.1M | $42.5M | $73.1M | $75.1M | $50.7M | |
| Gross Profit Margin | 7.04% | 6.5% | 6.94% | 4.68% | 3.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $39.8M | $69.8M | $76.4M | $66M | |
| Other Inc / (Exp) | $1.3M | $2.3M | $9.3M | $11.6M | $21.9M | |
| Operating Expenses | $41.2M | $43.2M | $72.7M | $82.3M | $72.8M | |
| Operating Income | -$12.1M | -$743K | $417K | -$7.2M | -$22.1M | |
| Net Interest Expenses | $2.9M | $871K | $1.5M | $1.3M | $1.5M | |
| EBT. Incl. Unusual Items | -$13.7M | $655K | $8.2M | $3.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -$1.4M | $429K | $6M | -$9.3M | $14M | |
| Income Tax Expense | $16K | -$71K | -$1.8M | -$133K | $196K | |
| Net Income to Company | -$15.2M | $1.2M | $16M | -$6M | $12.1M | |
| Minority Interest in Earnings | $73K | $75K | $63K | -$30K | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $1.2M | $16M | -$6.1M | $12.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.00 | $0.04 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.00 | $0.04 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | $384.8M | $402M | $413.1M | $408.9M | $412.9M | |
| Weighted Average Diluted Share | $384.8M | $424.1M | $426.6M | $408.9M | $412.9M | |
| EBITDA | -$7.3M | $4.9M | $13.9M | $10.2M | $6.7M | |
| EBIT | -$10.8M | $1.5M | $9.7M | $4.4M | -$177K | |
| Revenue (Reported) | $413.1M | $653.4M | $1.1B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$12.1M | -$743K | $417K | -$7.2M | -$22.1M | |
| Operating Income (Adjusted) | -$10.8M | $1.5M | $9.7M | $4.4M | -$177K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2.8B | $4.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.7B | $2.6B | $4.8B | $6B | |
| Gross Profit | $98.3M | $79.1M | $142M | $71.6M | -$19.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.5M | $429.6M | $237.7M | $292.4M | $258.4M | |
| Other Inc / (Exp) | $3.7M | -$3.7M | $26.2M | $46.6M | $56.2M | |
| Operating Expenses | $161.2M | $440M | $246.2M | $311.4M | $283.9M | |
| Operating Income | -$63M | -$360.9M | -$104.2M | -$239.7M | -$303.5M | |
| Net Interest Expenses | $8.9M | $4.1M | $5.1M | $6.4M | $6.4M | |
| EBT. Incl. Unusual Items | -$68.2M | -$368.6M | -$83.1M | -$199.5M | -$253.6M | |
| Earnings of Discontinued Ops. | $10M | -$21.1M | -$9M | -$82.8M | $13.5M | |
| Income Tax Expense | $881K | $799K | -$48K | $2.4M | $1.8M | |
| Net Income to Company | -$59.1M | -$390.5M | -$92.1M | -$284.8M | -$242M | |
| Minority Interest in Earnings | $73K | $302K | $299K | $114K | -$20K | |
| Net Income to Common Excl Extra Items | -$59M | -$390.2M | -$91.8M | -$284.7M | -$242M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$1.02 | -$0.22 | -$0.69 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$1.02 | -$0.22 | -$0.69 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.1M | -$350M | -$63.4M | -$171.3M | -$221.7M | |
| EBIT | -$59.3M | -$364.5M | -$78M | -$193.1M | -$247.2M | |
| Revenue (Reported) | $1.3B | $1.8B | $2.8B | $4.9B | $6B | |
| Operating Income (Reported) | -$63M | -$360.9M | -$104.2M | -$239.7M | -$303.5M | |
| Operating Income (Adjusted) | -$59.3M | -$364.5M | -$78M | -$193.1M | -$247.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.1M | $653.4M | $1.1B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384M | $611M | $981.2M | $1.5B | $1.5B | |
| Gross Profit | $29.1M | $42.5M | $73.1M | $75.1M | $50.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $39.8M | $69.8M | $76.4M | $66M | |
| Other Inc / (Exp) | $1.3M | $2.3M | $9.3M | $11.6M | $21.9M | |
| Operating Expenses | $41.2M | $43.2M | $72.7M | $82.3M | $72.8M | |
| Operating Income | -$12.1M | -$743K | $417K | -$7.2M | -$22.1M | |
| Net Interest Expenses | $2.9M | $871K | $1.5M | $1.3M | $1.5M | |
| EBT. Incl. Unusual Items | -$13.7M | $655K | $8.2M | $3.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -$1.4M | $429K | $6M | -$9.3M | $14M | |
| Income Tax Expense | $16K | -$71K | -$1.8M | -$133K | $196K | |
| Net Income to Company | -$15.2M | $1.2M | $16M | -$6M | $12.1M | |
| Minority Interest in Earnings | $73K | $75K | $63K | -$30K | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $1.2M | $16M | -$6.1M | $12.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.00 | $0.04 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.00 | $0.04 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | $384.8M | $402M | $413.1M | $408.9M | $412.9M | |
| Weighted Average Diluted Share | $384.8M | $424.1M | $426.6M | $408.9M | $412.9M | |
| EBITDA | -$7.3M | $4.9M | $13.9M | $10.2M | $6.7M | |
| EBIT | -$10.8M | $1.5M | $9.7M | $4.4M | -$177K | |
| Revenue (Reported) | $413.1M | $653.4M | $1.1B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$12.1M | -$743K | $417K | -$7.2M | -$22.1M | |
| Operating Income (Adjusted) | -$10.8M | $1.5M | $9.7M | $4.4M | -$177K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.8M | $1B | $465.3M | $107.6M | $188.2M | |
| Short Term Investments | -- | -- | $411.9M | $380.8M | $211.7M | |
| Accounts Receivable, Net | $144.6M | $293.4M | $492.4M | $942.5M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19M | $31.6M | $42.5M | $35.1M | |
| Total Current Assets | $294.2M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $16M | $20.9M | $32M | $41M | $37M | |
| Long-Term Investments | $8.5M | $6.7M | $17.4M | $44.8M | $61.8M | |
| Goodwill | $41.5M | $41.5M | $2.5M | $24.1M | $24.1M | |
| Other Intangibles | $60.5M | $55.4M | $18.4M | $63.8M | $72.8M | |
| Other Long-Term Assets | $14.1M | $6.2M | $104.8M | $13.2M | $15.4M | |
| Total Assets | $446.4M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $260.1M | $352M | $478.2M | $977.2M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7M | -- | $51.9M | -- | -- | |
| Total Current Liabilities | $266.8M | $357M | $535.1M | $977.2M | $1.2B | |
| Long-Term Debt | $64.7M | $43.4M | $38.5M | $32.3M | $34.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $731.1M | $494.7M | $656.9M | $1.1B | $1.3B | |
| Common Stock | $2.5M | $4M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$5.6M | -$2.3M | -$88K | |
| Common Equity | -$284.7M | $1.1B | $1B | $661.8M | $471M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$300K | -$611K | -$818K | -- | |
| Total Equity | -$284.7M | $1.1B | $1B | $661M | $471M | |
| Total Liabilities and Equity | $446.4M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $106.8M | $1B | $877.2M | $488.3M | $400M | |
| Total Debt | $67.7M | $48.4M | $43.5M | $32.3M | $34.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $1B | $394.2M | $111.7M | $136.9M | |
| Short Term Investments | -- | -- | $422.5M | $307.4M | $230.1M | |
| Accounts Receivable, Net | $288.8M | $571.9M | $1B | $1.6B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $19.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $44.7M | $39.8M | $42.4M | |
| Total Current Assets | $417.6M | $1.6B | $1.9B | $2B | $1.7B | |
| Property Plant And Equipment | $14.4M | $24.6M | $36M | $40.6M | $37.8M | |
| Long-Term Investments | -- | $11.2M | $20.5M | $53.7M | $73M | |
| Goodwill | $41.5M | $41.5M | $62.1M | $24.1M | $24.1M | |
| Other Intangibles | $61.6M | $53.7M | $92.7M | $72.1M | $68.2M | |
| Other Long-Term Assets | $27.3M | $5.8M | $4.8M | $15.5M | $15.1M | |
| Total Assets | $574M | $1.9B | $2.2B | $2.3B | $1.9B | |
| Accounts Payable | $372.1M | $605.5M | $967.6M | $1.5B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $372.1M | $610.5M | $972.6M | $1.5B | $1.4B | |
| Long-Term Debt | $99.4M | $42.2M | $37.2M | $29.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $872.3M | $743.7M | $1.1B | $1.6B | $1.4B | |
| Common Stock | $2.5M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$3.5M | -$2.7M | $543K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$73K | -$375K | -$674K | -$788K | -- | |
| Total Equity | -$298.2M | $1.1B | $1.1B | $688.5M | $500.3M | |
| Total Liabilities and Equity | $574M | $1.9B | $2.2B | $2.3B | $1.9B | |
| Cash and Short Terms | $105.3M | $1B | $816.7M | $419.1M | $367.1M | |
| Total Debt | $99.4M | $47.2M | $42.2M | $37.3M | $34.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | -$406.8M | -$106.9M | -$262.8M | -$260.1M | |
| Depreciation & Amoritzation | $14.1M | $14.7M | $13.8M | $20.2M | $24.5M | |
| Stock-Based Compensation | $6.7M | $292.4M | $28.4M | $69.5M | $50.7M | |
| Change in Accounts Receivable | -$59.4M | -$149M | -$204.2M | -$460.4M | -$74.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.2M | -$148.2M | -$130.8M | -$156.2M | -$57.8M | |
| Capital Expenditures | $2.4M | $13.4M | $32.7M | $30.8M | $41.3M | |
| Cash Acquisitions | $26.2M | -$1.3M | $500K | -$43.1M | -- | |
| Cash From Investing | $22.1M | -$90.5M | -$444.4M | -$44M | $139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$119.9M | -$5M | -$5M | -$3.8M | |
| Repurchase of Common Stock | -$6.7M | -- | -- | -$200M | -- | |
| Other Financing Activities | -- | -$14.7M | -- | -- | -- | |
| Cash From Financing | $24.6M | $1.2B | $28.1M | -$193.1M | -$2.6M | |
| Beginning Cash (CF) | $145.6M | $139.1M | $1.1B | $507.7M | $114.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $915.7M | -$547.1M | -$393.4M | $79.5M | |
| Ending Cash (CF) | $139.1M | $1.1B | $507.7M | $114.3M | $193.9M | |
| Levered Free Cash Flow | -$55.6M | -$161.6M | -$163.5M | -$187M | -$99.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $1.2M | $16M | -$6M | $12.1M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $4.2M | $5.8M | $6.9M | |
| Stock-Based Compensation | $1.5M | $4M | $13.7M | $16.9M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | -$23.2M | -$60.8M | -$47.8M | -$32M | |
| Capital Expenditures | $4.2M | $5M | $3.7M | $14.6M | $10.9M | |
| Cash Acquisitions | -$3.7M | -- | -$44.4M | -- | -- | |
| Cash From Investing | -$9.1M | -$8.9M | -$50.8M | $51.4M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.6M | -$1.3M | -$1.3M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$161K | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $30.3M | $13.5M | $8.3M | $559K | -$161K | |
| Beginning Cash (CF) | $139.1M | $1.1B | $507.7M | $114.3M | $193.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | -$18.6M | -$103.3M | $4.2M | -$55.2M | |
| Ending Cash (CF) | $119.5M | $1B | $404.4M | $118.6M | $138.6M | |
| Levered Free Cash Flow | -$45M | -$28.3M | -$64.5M | -$62.4M | -$42.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.1M | -$390.5M | -$92.1M | -$284.8M | -$242M | |
| Depreciation & Amoritzation | $14.2M | $14.6M | $14.6M | $21.8M | $25.5M | |
| Stock-Based Compensation | $7.1M | $294.9M | $38.1M | $72.7M | $50.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.9M | -$130.6M | -$168.4M | -$143.2M | -$42M | |
| Capital Expenditures | $6.1M | $14.3M | $31.3M | $41.7M | $37.6M | |
| Cash Acquisitions | $22.5M | $2.4M | -$43.9M | $1.3M | -- | |
| Cash From Investing | $12.7M | -$90.3M | -$486.3M | $58.2M | $65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70.9M | -$52.5M | -$5M | -$5M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$161K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.6M | $1.1B | $22.9M | -$200.9M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.7M | $916.7M | -$631.8M | -$285.8M | $20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74M | -$144.9M | -$199.7M | -$184.8M | -$79.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $1.2M | $16M | -$6M | $12.1M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $4.2M | $5.8M | $6.9M | |
| Stock-Based Compensation | $1.5M | $4M | $13.7M | $16.9M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | -$23.2M | -$60.8M | -$47.8M | -$32M | |
| Capital Expenditures | $4.2M | $5M | $3.7M | $14.6M | $10.9M | |
| Cash Acquisitions | -$3.7M | -- | -$44.4M | -- | -- | |
| Cash From Investing | -$9.1M | -$8.9M | -$50.8M | $51.4M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.6M | -$1.3M | -$1.3M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$161K | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $30.3M | $13.5M | $8.3M | $559K | -$161K | |
| Beginning Cash (CF) | $139.1M | $1.1B | $507.7M | $114.3M | $193.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | -$18.6M | -$103.3M | $4.2M | -$55.2M | |
| Ending Cash (CF) | $119.5M | $1B | $404.4M | $118.6M | $138.6M | |
| Levered Free Cash Flow | -$45M | -$28.3M | -$64.5M | -$62.4M | -$42.9M | |
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Financial Ratios
AGL
Sector
P/E ratio
--
24.22x
PEG ratio
-0.01x
0.00x
P/B ratio
2.03x
1.67x
Price / LTM sales
0.17x
1.61x
Growth Metrics
AGL
Sector
Revenue growth
-4.46%
5.32%
Earnings growth
--
7.63%
Revenue (5-year growth)
50.14%
8.17%
Earnings forecast
$0.01
-$0.20
Profitability
AGL
Sector
Profitability FY 2024
$4.8M
$52.1M
Return on invested capital
-39.17%
-14.78%
Return on assets
-11.82%
-12.04%
Return on equity
-41.57%
-17.05%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
AGL
Sector
Total cash
$367.1M
$39.5M
Short term investments
$211.7M
$34.5M
Total assets
$1.7B
$119.2M
Long term debt
$34.9M
$9M
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