5 Investors to Follow Other Than Warren Buffett
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AG Quote, Financials, Valuation and Earnings
Last price:
$5.50
Seasonality move
:
6.78%
Day range:
$6.08 - $6.35
52-week range:
$4.43 - $8.09
Dividend yield:
0.3%
P/E ratio:
--
P/S ratio:
3.28x
P/B ratio:
2.25x
Volume:
21.9M
Avg. volume:
21M
1-year change:
-13.66%
Market cap:
$3B
Revenue:
$563.6M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $587.2M | $626.9M | $576.4M | $563.6M | |
| Revenue Growth (YoY) | -0.59% | 60.15% | 6.75% | -8.05% | -2.21% | |
| Cost of Revenues | $261.6M | $485.8M | $610.1M | $550.7M | $471.7M | |
| Gross Profit | $105.1M | $101.4M | $16.8M | $25.6M | $91.9M | |
| Gross Profit Margin | 28.65% | 17.27% | 2.67% | 4.45% | 16.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2M | $37.7M | $48.7M | $50.4M | $51.6M | |
| Other Inc / (Exp) | -$6.9M | -$9.5M | $2.1M | -$127.8M | -$18.8M | |
| Operating Expenses | $57.1M | $54.6M | $68.4M | $82.3M | $86.4M | |
| Operating Income | $48M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Net Interest Expenses | $11.3M | $12.1M | $11.9M | $11.4M | $13.2M | |
| EBT. Incl. Unusual Items | $29.7M | $25.3M | -$61.4M | -$195.9M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $30.2M | $52.9M | -$60.8M | $75.4M | |
| Net Income to Company | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.02 | -$0.43 | -$0.48 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.02 | -$0.43 | -$0.48 | -$0.34 | |
| Weighted Average Basic Share | $213.9M | $244.7M | $263.1M | $282.3M | $295.5M | |
| Weighted Average Diluted Share | $215.9M | $244.7M | $263.1M | $282.3M | $295.5M | |
| EBITDA | $98.1M | $156.1M | $88.9M | -$54.5M | $114.5M | |
| EBIT | $41.8M | $37.8M | -$48.5M | -$180.7M | -$11M | |
| Revenue (Reported) | $366.7M | $587.2M | $626.9M | $576.4M | $563.6M | |
| Operating Income (Reported) | $48M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Operating Income (Adjusted) | $41.8M | $37.8M | -$48.5M | -$180.7M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9M | $206.1M | $148.8M | $137.7M | $173.3M | |
| Revenue Growth (YoY) | 21.01% | 74.78% | -27.79% | -7.47% | 25.9% | |
| Cost of Revenues | $74.2M | $165.7M | $162.1M | $119.8M | $125.1M | |
| Gross Profit | $43.7M | $40.4M | -$13.3M | $17.9M | $48.2M | |
| Gross Profit Margin | 37.04% | 19.59% | -8.92% | 13% | 27.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $9.5M | $10.6M | $10.3M | $13.6M | |
| Other Inc / (Exp) | $3.9M | -$4M | -$1M | $1.9M | -$2.1M | |
| Operating Expenses | $17.1M | $13.3M | $15.2M | $20M | $21.9M | |
| Operating Income | $26.6M | $27.1M | -$28.5M | -$2.1M | $26.3M | |
| Net Interest Expenses | $3M | $3.1M | $1.9M | $2.9M | $4.1M | |
| EBT. Incl. Unusual Items | $27.5M | $19.9M | -$31.5M | -$3.2M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $23.9M | -$14.6M | -$13.4M | $33.6M | |
| Net Income to Company | $34.5M | -$4M | -$16.8M | $10.2M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.5M | -$4M | -$16.8M | $10.2M | -$13.5M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.02 | -$0.06 | $0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.02 | -$0.06 | $0.04 | -$0.04 | |
| Weighted Average Basic Share | $221.5M | $256.9M | $266.7M | $287M | $301.9M | |
| Weighted Average Diluted Share | $229.5M | $256.9M | $266.7M | $287M | $301.9M | |
| EBITDA | $46.4M | $66.9M | $7.9M | $28.7M | $56.6M | |
| EBIT | $30.5M | $23.3M | -$27.8M | -$1.4M | $21.5M | |
| Revenue (Reported) | $117.9M | $206.1M | $148.8M | $137.7M | $173.3M | |
| Operating Income (Reported) | $26.6M | $27.1M | -$28.5M | -$2.1M | $26.3M | |
| Operating Income (Adjusted) | $30.5M | $23.3M | -$27.8M | -$1.4M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $587.2M | $626.9M | $576.4M | $563.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.6M | $485.8M | $610.1M | $550.7M | $471.7M | |
| Gross Profit | $105.1M | $101.4M | $16.8M | $25.6M | $91.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2M | $37.7M | $48.7M | $50.4M | $51.6M | |
| Other Inc / (Exp) | -$6.9M | -$9.5M | $2.1M | -$127.8M | -$18.8M | |
| Operating Expenses | $57.1M | $54.6M | $68.4M | $82.3M | $86.4M | |
| Operating Income | $48M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Net Interest Expenses | $11.3M | $12.1M | $11.9M | $11.4M | $13.2M | |
| EBT. Incl. Unusual Items | $29.7M | $25.3M | -$61.4M | -$195.9M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $30.2M | $52.9M | -$60.8M | $75.4M | |
| Net Income to Company | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.02 | -$0.43 | -$0.48 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.02 | -$0.43 | -$0.48 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.5M | $156.1M | $89.6M | -$54.5M | $114.5M | |
| EBIT | $41.3M | $37.8M | -$47.8M | -$180.7M | -$11M | |
| Revenue (Reported) | $366.7M | $587.2M | $626.9M | $576.4M | $563.6M | |
| Operating Income (Reported) | $48M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Operating Income (Adjusted) | $41.3M | $37.8M | -$47.8M | -$180.7M | -$11M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $587.2M | $626.9M | $576.4M | $563.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.8M | $610.1M | $550.7M | $471.7M | -- | |
| Gross Profit | $101.4M | $16.8M | $25.6M | $91.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $48.7M | $50.4M | $51.6M | -- | |
| Other Inc / (Exp) | -$9.5M | $2.1M | -$127.8M | -$18.8M | -- | |
| Operating Expenses | $54.6M | $68.4M | $82.3M | $86.4M | -- | |
| Operating Income | $46.8M | -$51.6M | -$56.7M | $5.5M | -- | |
| Net Interest Expenses | $12.1M | $11.9M | $11.4M | $13.2M | -- | |
| EBT. Incl. Unusual Items | $25.3M | -$61.4M | -$195.9M | -$26.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $52.9M | -$60.8M | $75.4M | -- | |
| Net Income to Company | -$4.9M | -$114.3M | -$135.1M | -$101.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$114.3M | -$135.1M | -$101.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.43 | -$0.48 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.43 | -$0.48 | -$0.35 | -- | |
| Weighted Average Basic Share | $978.6M | $1.1B | $1.1B | $1.2B | -- | |
| Weighted Average Diluted Share | $984.9M | $1.1B | $1.1B | $1.2B | -- | |
| EBITDA | $156.1M | $89.6M | -$54.5M | $114.5M | -- | |
| EBIT | $37.8M | -$47.8M | -$180.7M | -$11M | -- | |
| Revenue (Reported) | $587.2M | $626.9M | $576.4M | $563.6M | -- | |
| Operating Income (Reported) | $46.8M | -$51.6M | -$56.7M | $5.5M | -- | |
| Operating Income (Adjusted) | $37.8M | -$47.8M | -$180.7M | -$11M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.6M | $237.9M | $151.4M | $125.6M | $202.2M | |
| Short Term Investments | $36.3M | $26.5M | $34.5M | $62.4M | $49.8M | |
| Accounts Receivable, Net | $4.3M | $7.7M | $8.6M | $10.1M | $12.3M | |
| Inventory | $32.5M | $60.6M | $64.8M | $63.7M | $62.5M | |
| Prepaid Expenses | $2.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.4M | $5.6M | $8.7M | $8.2M | |
| Total Current Assets | $356M | $397.2M | $370.3M | $309.1M | $368.8M | |
| Property Plant And Equipment | $782.3M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $115M | $125.2M | $125.6M | $106.1M | |
| Total Assets | $1.2B | $2.1B | $2.1B | $2B | $2B | |
| Accounts Payable | $49.9M | $72.4M | $71.1M | $48.2M | $58.6M | |
| Accrued Expenses | $23.9M | $32.4M | $40.5M | $41.8M | $41.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $69K | $431K | $426K | $426K | |
| Current Portion Of Capital Lease Obligations | $5.4M | $11.8M | $13.8M | $17.4M | $16.2M | |
| Other Current Liabilities | -- | -- | $16.3M | -- | -- | |
| Total Current Liabilities | $101.6M | $172.8M | $167.4M | $120.1M | $144.3M | |
| Long-Term Debt | $141.7M | $181.1M | $209.8M | $219M | $208.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.3M | $714M | $698.7M | $618.2M | $628.7M | |
| Common Stock | $1.1B | $1.7B | $1.8B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $850.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $850.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.2B | $2.1B | $2.1B | $2B | $2B | |
| Cash and Short Terms | $274.9M | $264.4M | $186M | $188M | $252M | |
| Total Debt | $152.7M | $181.2M | $210.4M | $219.8M | $209.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.6M | $237.9M | $151.4M | $125.6M | $202.2M | |
| Short Term Investments | $36.3M | $26.5M | $34.5M | $62.4M | $49.8M | |
| Accounts Receivable, Net | $4.3M | $7.7M | $8.6M | $10.1M | $12.3M | |
| Inventory | $32.5M | $60.6M | $64.8M | $63.7M | $62.5M | |
| Prepaid Expenses | $2.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.4M | $5.6M | $8.7M | $8.2M | |
| Total Current Assets | $356M | $397.2M | $370.3M | $309.1M | $368.8M | |
| Property Plant And Equipment | $782.3M | $1.5B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $115M | $125.2M | $125.6M | $106.1M | |
| Total Assets | $1.2B | $2.1B | $2.1B | $2B | $2B | |
| Accounts Payable | $49.9M | $72.4M | $71.1M | $48.2M | $58.6M | |
| Accrued Expenses | $23.9M | $32.4M | $40.5M | $41.8M | $41.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $69K | $431K | $426K | $426K | |
| Current Portion Of Capital Lease Obligations | $5.4M | $11.8M | $13.8M | $17.4M | $16.2M | |
| Other Current Liabilities | -- | -- | $16.3M | -- | -- | |
| Total Current Liabilities | $101.6M | $172.8M | $167.4M | $120.1M | $144.3M | |
| Long-Term Debt | $141.7M | $181.1M | $209.8M | $219M | $208.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.3M | $714M | $698.7M | $618.2M | $628.7M | |
| Common Stock | $1.1B | $1.7B | $1.8B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $850.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.2B | $2.1B | $2.1B | $2B | $2B | |
| Cash and Short Terms | $274.9M | $264.4M | $186M | $188M | $252M | |
| Total Debt | $152.7M | $181.2M | $210.4M | $219.8M | $209.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.3M | $12.3M | $14M | $12.9M | $12.2M | |
| Change in Accounts Receivable | -$27.5M | $6.5M | $862K | -$9.3M | $6.6M | |
| Change in Inventories | -$4.3M | -$9M | -$3.4M | -$505K | $2.3M | |
| Cash From Operations | $79.7M | $68.7M | $19M | $55.6M | $152M | |
| Capital Expenditures | $114.5M | $189M | $217.7M | $146M | $115.1M | |
| Cash Acquisitions | -- | -$948K | -- | -$5.4M | -- | |
| Cash From Investing | -$127.1M | -$180.8M | -$213.8M | -$154M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$6.9M | -$5.9M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $252.8M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$27.7M | -$221.1M | -$43.5M | -$15.2M | -$37.3M | |
| Repurchase of Common Stock | -$1.7M | -$42K | -$665K | -- | -$271K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.6M | $111.8M | $113.9M | $64.6M | $42.4M | |
| Beginning Cash (CF) | $169M | $238.6M | $237.9M | $151.4M | $125.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | -$213K | -$80.9M | -$33.7M | $80.2M | |
| Ending Cash (CF) | $238.6M | $237.9M | $151.4M | $125.6M | $202.2M | |
| Levered Free Cash Flow | -$34.8M | -$120.2M | -$198.7M | -$90.4M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$4M | -$16.8M | $10.2M | -$13.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $2.9M | $2.8M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -$17.1M | $8M | -$7M | -$14.7M | $9M | |
| Change in Inventories | -$2.8M | $6.7M | -$1.3M | -$3M | $5.6M | |
| Cash From Operations | $43.2M | $89.8M | -$14.8M | $19.9M | $81.7M | |
| Capital Expenditures | $33.6M | $57.5M | $55.4M | $25.5M | $24.6M | |
| Cash Acquisitions | -- | -$23K | -- | -- | -- | |
| Cash From Investing | -$41.3M | -$59.7M | -$52.9M | -$31.5M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -$1.6M | -$1.3M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $222.8M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -$214.9M | -$33.4M | -$4.2M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -$10K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $14.7M | $67.1M | -$6.8M | -$8.1M | |
| Beginning Cash (CF) | $232.4M | $192.8M | $148.8M | $138.3M | $154.7M | |
| Foreign Exchange Rate Adjustment | $3.2M | $379K | $3.2M | $432K | -$1.8M | |
| Additions / Reductions | $3M | $44.7M | -$632K | -$18.4M | $49.2M | |
| Ending Cash (CF) | $238.6M | $237.9M | $151.4M | $125.6M | $202.2M | |
| Levered Free Cash Flow | $9.6M | $32.3M | -$70.2M | -$5.6M | $57M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.3M | $12.3M | $14M | $12.9M | $12.2M | |
| Change in Accounts Receivable | -$27.5M | $6.5M | $862K | -$9.3M | $6.6M | |
| Change in Inventories | -$4.3M | -$9M | -$3.4M | -$505K | $2.3M | |
| Cash From Operations | $79.7M | $68.7M | $19M | $55.6M | $152M | |
| Capital Expenditures | $114.5M | $189M | $217.7M | $146M | $115.1M | |
| Cash Acquisitions | -- | -$948K | -- | -- | -- | |
| Cash From Investing | -$127.1M | -$180.8M | -$213.8M | -$154M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$6.9M | -$5.9M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.7M | -$221.1M | -$43.5M | -$15.2M | -$37.3M | |
| Repurchase of Common Stock | -$1.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.6M | $111.8M | $113.9M | $64.6M | $42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | -$213K | -$80.9M | -$33.7M | $80.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.8M | -$120.2M | -$198.7M | -$90.4M | $36.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$114.3M | -$135.1M | -$101.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12.3M | $14M | $12.9M | $12.2M | -- | |
| Change in Accounts Receivable | $6.5M | $862K | -$9.3M | $6.6M | -- | |
| Change in Inventories | -$9M | -$3.4M | -$505K | $2.3M | -- | |
| Cash From Operations | $68.7M | $19M | $55.6M | $152M | -- | |
| Capital Expenditures | $189M | $217.7M | $146M | $115.1M | -- | |
| Cash Acquisitions | -$948K | -- | -- | -- | -- | |
| Cash From Investing | -$180.8M | -$213.8M | -$154M | -$114.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$6.9M | -$5.9M | -$5.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252.8M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$221.1M | -$43.5M | -$15.2M | -$37.3M | -- | |
| Repurchase of Common Stock | -$42K | -$665K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111.8M | $113.9M | $64.6M | $42.4M | -- | |
| Beginning Cash (CF) | $860.2M | $697.3M | $554.8M | $534.6M | -- | |
| Foreign Exchange Rate Adjustment | -$439K | -$346K | $2.7M | -$3.6M | -- | |
| Additions / Reductions | -$213K | -$80.9M | -$33.7M | $80.2M | -- | |
| Ending Cash (CF) | $859.5M | $610.8M | $528.9M | $611.2M | -- | |
| Levered Free Cash Flow | -$120.2M | -$198.7M | -$90.4M | $36.8M | -- | |
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Financial Ratios
AG
Sector
P/E ratio
--
16.24x
PEG ratio
-0.21x
0.00x
P/B ratio
2.25x
1.31x
Price / LTM sales
3.28x
1.44x
Growth Metrics
AG
Sector
Revenue growth
25.9%
0.38%
Earnings growth
--
--
Revenue (5-year growth)
8.85%
3.88%
Earnings forecast
$0.07
$0.02
Profitability
AG
Sector
Profitability FY 2024
$91.9M
$5.4K
Return on invested capital
-6.46%
2.06%
Return on assets
-5.16%
1.32%
Return on equity
-7.49%
2.89%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Aug
6
Balance Sheet
AG
Sector
Total cash
$252M
$2.5M
Short term investments
$49.8M
$437.7K
Total assets
$2B
$24M
Long term debt
$209.5M
$83.5M
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