Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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AGL Quote, Financials, Valuation and Earnings
Last price:
$3.93
Seasonality move
:
15.15%
Day range:
$3.86 - $4.34
52-week range:
$1.50 - $7.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
3.44x
Volume:
4.7M
Avg. volume:
6M
1-year change:
-20.77%
Market cap:
$1.6B
Revenue:
$6.1B
EPS (TTM):
-$0.63
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321M | $150.8M | $369.8M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -53.02% | 145.18% | 185.59% | 44.17% | |
| Cost of Revenues | $315.7M | $151.9M | $360.7M | $1.2B | $1.6B | |
| Gross Profit | $5.3M | -$1.1M | $9.1M | -$94.9M | -$38.3M | |
| Gross Profit Margin | 1.65% | -0.72% | 2.45% | -8.98% | -2.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $25.5M | $64.1M | $64.7M | $59.8M | |
| Other Inc / (Exp) | $2.9M | -$8.6M | $14.8M | -$580K | $1.4M | |
| Operating Expenses | $45M | $25.1M | $63.1M | $69.4M | $66.2M | |
| Operating Income | -$39.7M | -$26.2M | -$54.1M | -$164.3M | -$104.5M | |
| Net Interest Expenses | $2M | $840K | $1.7M | $2M | $1.6M | |
| EBT. Incl. Unusual Items | -$38.8M | -$35.6M | -$40.9M | -$166.9M | -$104.7M | |
| Earnings of Discontinued Ops. | $15.4M | -$20.9M | -$15.1M | -$63.3M | $640K | |
| Income Tax Expense | $791K | $179K | $572K | $267K | $1.8M | |
| Net Income to Company | -$24.2M | -$56.7M | -$56.5M | -$230.5M | -$105.8M | |
| Minority Interest in Earnings | -- | $16K | $83K | $51K | -- | |
| Net Income to Common Excl Extra Items | -$24.2M | -$56.7M | -$56.5M | -$230.4M | -$105.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.14 | -$0.56 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.14 | -$0.56 | -$0.26 | |
| Weighted Average Basic Share | $384.8M | $396.7M | $412.1M | $399.4M | $412.1M | |
| Weighted Average Diluted Share | $384.8M | $396.7M | $412.1M | $399.4M | $412.1M | |
| EBITDA | -$33.1M | -$31.1M | -$35.3M | -$159.7M | -$96.6M | |
| EBIT | -$36.9M | -$34.8M | -$39.3M | -$164.9M | -$103.1M | |
| Revenue (Reported) | $321M | $150.8M | $369.8M | $1.1B | $1.5B | |
| Operating Income (Reported) | -$39.7M | -$26.2M | -$54.1M | -$164.3M | -$104.5M | |
| Operating Income (Adjusted) | -$36.9M | -$34.8M | -$39.3M | -$164.9M | -$103.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$1.06 | -$0.26 | -$0.64 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.06 | -$0.26 | -$0.64 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.4B | $4.3B | $6.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.3B | $4.2B | $6.1B | -- | |
| Gross Profit | $65.7M | $111.4M | $69.7M | $4.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.5M | $207.8M | $285.8M | $268.9M | -- | |
| Other Inc / (Exp) | -$4.6M | $19.2M | $44.3M | $45.9M | -- | |
| Operating Expenses | $438M | $216.7M | $301.8M | $293.4M | -- | |
| Operating Income | -$372.2M | -$105.4M | -$232.1M | -$288.5M | -- | |
| Net Interest Expenses | $6.1M | $4.5M | $6.7M | $6.2M | -- | |
| EBT. Incl. Unusual Items | -$383M | -$90.7M | -$194.5M | -$248.8M | -- | |
| Earnings of Discontinued Ops. | -$22.9M | -$14.6M | -$67.6M | -$9.8M | -- | |
| Income Tax Expense | $886K | $1.6M | $791K | $1.5M | -- | |
| Net Income to Company | -$406.8M | -$106.9M | -$262.8M | -$260.1M | -- | |
| Minority Interest in Earnings | $300K | $311K | $207K | -$50K | -- | |
| Net Income to Common Excl Extra Items | -$406.5M | -$106.6M | -$262.6M | -$260.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.26 | -$0.64 | -$0.63 | -- | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.26 | -$0.64 | -$0.63 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.7B | $1.6B | $1.6B | -- | |
| EBITDA | -$362.2M | -$72.4M | -$167.6M | -$218.2M | -- | |
| EBIT | -$376.8M | -$86.2M | -$187.8M | -$242.6M | -- | |
| Revenue (Reported) | $1.5B | $2.4B | $4.3B | $6.1B | -- | |
| Operating Income (Reported) | -$372.2M | -$105.4M | -$232.1M | -$288.5M | -- | |
| Operating Income (Adjusted) | -$376.8M | -$86.2M | -$187.8M | -$242.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$56.7M | -$56.5M | -$230.5M | -$105.8M | |
| Depreciation & Amoritzation | $3.8M | $3.6M | $3.9M | $5.1M | $6.5M | |
| Stock-Based Compensation | $1.8M | $4.4M | $10M | $15.5M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | -$48.9M | -$50M | -$61.2M | $16.4M | |
| Capital Expenditures | $560K | $3.5M | $8.3M | $15.4M | $12.4M | |
| Cash Acquisitions | $24.4M | $1.3M | -- | $1.4M | -- | |
| Cash From Investing | $23.3M | -$2.6M | -$8M | -$2.2M | $23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$760K | -$1.3M | -$1.3M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.8M | -- | -- | -- | |
| Cash From Financing | -$760K | $10.4M | $1.1M | -$845K | -$22K | |
| Beginning Cash (CF) | $129.9M | $1.1B | $564.5M | $178.5M | $153.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$41.1M | -$56.8M | -$64.2M | $40.1M | |
| Ending Cash (CF) | $139.1M | $1.1B | $507.7M | $114.3M | $193.9M | |
| Levered Free Cash Flow | -$13.9M | -$52.4M | -$58.3M | -$76.5M | $4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.7M | -- | -- | -- | |
| Cash From Financing | $24.6M | $1.2B | $28.1M | -$193.1M | -$2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $915.7M | -$547.1M | -$393.4M | $79.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.6M | -$161.6M | -$163.5M | -$187M | -$99.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406.8M | -$106.9M | -$262.8M | -$260.1M | -- | |
| Depreciation & Amoritzation | $14.7M | $13.8M | $20.2M | $24.5M | -- | |
| Stock-Based Compensation | $292.4M | $28.4M | $69.5M | $50.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$148.2M | -$130.8M | -$156.2M | -$57.8M | -- | |
| Capital Expenditures | $13.4M | $32.7M | $30.8M | $41.3M | -- | |
| Cash Acquisitions | -$1.3M | $500K | -$43.1M | -- | -- | |
| Cash From Investing | -$90.5M | -$444.4M | -$44M | $139.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119.9M | -$5M | -$5M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$200M | -- | -- | |
| Other Financing Activities | -$14.7M | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $28.1M | -$193.1M | -$2.6M | -- | |
| Beginning Cash (CF) | $2.5B | $3.3B | $1.3B | $503M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $915.7M | -$547.1M | -$393.4M | $79.5M | -- | |
| Ending Cash (CF) | $3.4B | $2.8B | $898.5M | $582.5M | -- | |
| Levered Free Cash Flow | -$161.6M | -$163.5M | -$187M | -$99.1M | -- | |
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Financial Ratios
AGL
Sector
P/E ratio
--
23.88x
PEG ratio
-0.01x
0.00x
P/B ratio
3.44x
1.66x
Price / LTM sales
0.27x
1.62x
Growth Metrics
AGL
Sector
Revenue growth
44.17%
5.78%
Earnings growth
--
8.33%
Revenue (5-year growth)
50.14%
8.19%
Earnings forecast
$0.01
-$0.20
Profitability
AGL
Sector
Profitability FY 2024
$4.8M
$54.2M
Return on invested capital
-40.06%
-14.96%
Return on assets
-12.95%
-12.07%
Return on equity
-42.35%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
AGL
Sector
Total cash
$400M
$40.5M
Short term investments
$211.7M
$35.7M
Total assets
$1.7B
$121.3M
Long term debt
$34.9M
$9M
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