Financhill
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AGLNF Quote, Financials, Valuation and Earnings

Last price:
$6.06
Seasonality move :
0.75%
Day range:
$6.06 - $6.06
52-week range:
$5.45 - $7.30
Dividend yield:
0%
P/E ratio:
28.70x
P/S ratio:
0.44x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
823
1-year change:
-17.02%
Market cap:
$4.1B
Revenue:
$9.3B
EPS (TTM):
-$0.09
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.2B $9.6B $9.5B $8.9B $9.3B
Revenue Growth (YoY) 0.13% 17.47% -0.68% -6.53% 4.73%
 
Cost of Revenues $7B $8.8B $8.7B $7.5B $8.2B
Gross Profit $1.1B $787.6M $772.9M $1.4B $1.2B
Gross Profit Margin 13.65% 8.21% 8.12% 15.81% 12.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $223.8M $206M $220.6M $251.6M $235.1M
Other Inc / (Exp) -$2.3B -$8.7M -$1.3B $210.4M --
Operating Expenses $1.8B -$474.3M $308.1M $333.5M $680.7M
Operating Income -$658.7M $1.3B $464.8M $1.1B $483.1M
 
Net Interest Expenses $167.1M $157.4M $180.3M $213M $220.8M
EBT. Incl. Unusual Items -$2B $838.3M -$1.2B $646.8M -$104.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$446.1M $238.6M -$382.7M $195.3M -$16.8M
Net Income to Company -$1.5B $623.7M -$850.2M $465.9M -$63.5M
 
Minority Interest in Earnings -$745.9K -$5.1M -$4M -$5.2M --
Net Income to Common Excl Extra Items -$1.5B $618.6M -$854.3M $460.7M -$63.5M
 
Basic EPS (Cont. Ops) -$2.46 $0.95 -$1.26 $0.69 -$0.09
Diluted EPS (Cont. Ops) -$2.46 $0.95 -$1.26 $0.69 -$0.09
Weighted Average Basic Share $623M $653.3M $672.7M $672.7M $672.7M
Weighted Average Diluted Share $623M $654.8M $672.7M $674.7M $672.7M
 
EBITDA -$96.2M $1.8B $1B $1.6B $1.1B
EBIT -$658.7M $1.3B $464.8M $1.1B $483.1M
 
Revenue (Reported) $8.2B $9.6B $9.5B $8.9B $9.3B
Operating Income (Reported) -$658.7M $1.3B $464.8M $1.1B $483.1M
Operating Income (Adjusted) -$658.7M $1.3B $464.8M $1.1B $483.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.2B $9.6B $9.5B $8.9B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $8.8B $8.7B $7.5B $8.1B
Gross Profit $1.1B $788.8M $773.7M $1.4B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228.9M $205.9M $220.7M $251.7M $235M
Other Inc / (Exp) -$2.3B -$6M -$1.3B $206.7M --
Operating Expenses $1.7B -$520.3M $309.3M $332.5M $679.2M
Operating Income -$582.4M $1.3B $464.4M $1.1B $501.6M
 
Net Interest Expenses $169.6M $156.5M $180.7M $157.5M $218.3M
EBT. Incl. Unusual Items -$1.9B $840.8M -$1.2B $645.5M -$98.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$423M $239.4M -$381.7M $194.9M -$15.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$771.4K -$5.1M -$4M -$5.2M --
Net Income to Common Excl Extra Items -$1.5B $620.1M -$851.8M $459.4M -$59.6M
 
Basic EPS (Cont. Ops) -$2.36 $0.96 -$1.26 $0.69 -$0.09
Diluted EPS (Cont. Ops) -$2.36 $0.96 -$1.26 $0.69 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54.1M $1.9B $1B $1.6B $1.1B
EBIT -$582.4M $1.3B $464.4M $1.1B $501.6M
 
Revenue (Reported) $8.2B $9.6B $9.5B $8.9B $9.3B
Operating Income (Reported) -$582.4M $1.3B $464.4M $1.1B $501.6M
Operating Income (Adjusted) -$582.4M $1.3B $464.4M $1.1B $501.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $277.8M $234.5M $250.3M $780M $486.3M
Short Term Investments -- -- $4M $26.1M --
Accounts Receivable, Net $1.4B $2B $1.2B $1.5B $1.6B
Inventory $313.8M $253.7M $230.3M $215.7M $259.5M
Prepaid Expenses $53.3M $58.5M $55.9M $62.8M $55.7M
Other Current Assets $211.9M $147.2M $150.9M $157.7M --
Total Current Assets $2.8B $5.9B $3B $3.2B $2.9B
 
Property Plant And Equipment $4.7B $4.1B $3.6B $3.8B $4.1B
Long-Term Investments $861.9M $620.9M $702.9M $750.7M $718.3M
Goodwill $1.8B $1.7B $1.6B $1.6B --
Other Intangibles $647.7M $554.5M $487.2M $437.1M --
Other Long-Term Assets $34.6M $31.6M -- -- --
Total Assets $11.6B $13.3B $10.1B $10.5B $10.6B
 
Accounts Payable $946.7M $1.8B $732.2M $852.8M $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $206.6M $55M -- -- --
Current Portion Of Capital Lease Obligations $15M $17.2M $23.2M $14.7M --
Other Current Liabilities $27.8M $2.5B $148.9M $55.5M --
Total Current Liabilities $2.2B $5.2B $2.8B $3B $3.1B
 
Long-Term Debt $2.2B $1.7B $1.9B $1.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $8.8B $6.7B $6.8B $7.4B
 
Common Stock $4.2B $4.1B $3.9B $4B $3.9B
Other Common Equity Adj -$18.8M $119.7M $41.7M -$4M --
Common Equity $4.1B $4.5B $3.4B $3.6B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $687.6K -$1.3M -- --
Total Equity $4.1B $4.5B $3.4B $3.6B $3.2B
 
Total Liabilities and Equity $11.6B $13.3B $10.1B $10.5B $10.6B
Cash and Short Terms $277.8M $234.5M $250.3M $780M $486.3M
Total Debt $2.4B $2B $1.9B $1.8B $2.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $66.1M $87.4M $98M $622.9M --
Short Term Investments -- -- $4M $26.1M --
Accounts Receivable, Net $1.6B $2.1B $1.3B $1.6B --
Inventory $314.1M $253.8M $229M $215.9M --
Prepaid Expenses $53.3M $58.5M $55.6M $62.8M --
Other Current Assets $211.9M $147.2M $150.9M $157.7M --
Total Current Assets $2.8B $5.9B $3B $3.2B --
 
Property Plant And Equipment $4.7B $4.1B $3.6B $3.8B --
Long-Term Investments $247.9M $302M $274M $289.4M --
Goodwill $1.8B $1.7B $1.6B $1.6B --
Other Intangibles $647.7M $554.5M $487.2M $437.1M --
Other Long-Term Assets $34.6M $31.6M -- -- --
Total Assets $11.6B $13.3B $10.1B $10.5B --
 
Accounts Payable $947.4M $1.8B $728.1M $853.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $206.6M $55M -- -- --
Current Portion Of Capital Lease Obligations $15M $17.2M $23.2M $14.7M --
Other Current Liabilities $27.8M $2.5B $148.9M $55.5M --
Total Current Liabilities $2.2B $7.6B $2.8B $3B --
 
Long-Term Debt $2.1B $1.6B $1.7B $1.6B --
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $11.2B $6.7B $6.8B --
 
Common Stock $4.2B $4.1B $3.9B $4B --
Other Common Equity Adj -$18.8M $119.7M $41.7M -$4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8M $687.9K -$1.3M -- --
Total Equity $4.1B $4.5B $3.4B $3.6B --
 
Total Liabilities and Equity $11.6B $15.7B $10.1B $10.5B --
Cash and Short Terms $66.1M $87.4M $101.9M $649M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.5B $623.7M -$850.2M $465.9M -$63.5M
Depreciation & Amoritzation $527.4M $520M $489.7M $489.5M $520M
Stock-Based Compensation -- $725.2K $672.6K $2.6M $5.2M
Change in Accounts Receivable -$241.7M -$914.5M $914.8M -$270M -$211.1M
Change in Inventories -$745.9K $35.5M -$8.7M $17M -$44.7M
Cash From Operations $932.4M $889.8M $613.5M $1.5B $544.7M
 
Capital Expenditures $518.4M $461.2M $419.7M $549.1M $728.6M
Cash Acquisitions $136.5M $725.2K -- $13.8M $143.8M
Cash From Investing -$699M -$641.8M -$490.4M -$606.8M -$1B
 
Dividends Paid (Ex Special Dividend) $427.4M $229.9M $81.4M $216.2M $252.6M
Special Dividend Paid
Long-Term Debt Issued $2.2B $1.3B $2.2B $1.1B --
Long-Term Debt Repaid -$2.1B -$1.5B -$2.3B -$1.2B --
Repurchase of Common Stock $3.7M $725.2K -- -- $3.2M
Other Financing Activities -- -- $2M $3.3M --
Cash From Financing -$273M -$219.7M -$107M -$347.3M $64.1M
 
Beginning Cash (CF) $66.1M $87.3M $98.5M $622.4M $209.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.5M $28.3M $14.1M $513.7M -$397M
Ending Cash (CF) $26.5M $115.6M $110.6M $1.1B -$184.7M
 
Levered Free Cash Flow $414M $428.6M $193.7M $918.7M -$183.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $934.7M $890.4M $615.9M $1.5B $533.5M
 
Capital Expenditures $521.9M $460.8M $419.9M $549.5M $713.7M
Cash Acquisitions $136.1M $718.8K -- $13.7M $140.8M
Cash From Investing -$703.1M -$643.2M -$490.6M -$607.2M -$988.4M
 
Dividends Paid (Ex Special Dividend) $426.6M $230.6M $81.4M $216.3M $247.4M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.3B $2.2B $1.1B --
Long-Term Debt Repaid -$2.1B -$1.5B -$2.2B -$1.2B --
Repurchase of Common Stock $3.8M $718.8K -$11.5K -$17K $3.2M
Other Financing Activities -- -- $2M $3.3M --
Cash From Financing -$270.5M -$219M -$110.2M -$346.6M $62.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.9M $28.2M $13M $516M -$388.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $412.8M $429.5M $196M $920.3M -$180.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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