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AGPPF Quote, Financials, Valuation and Earnings

Last price:
$36.94
Seasonality move :
-5.23%
Day range:
$33.29 - $36.94
52-week range:
$28.71 - $44.00
Dividend yield:
2.81%
P/E ratio:
25.55x
P/S ratio:
1.63x
P/B ratio:
1.80x
Volume:
276
Avg. volume:
68
1-year change:
-13.18%
Market cap:
$9.8B
Revenue:
$5.9B
EPS (TTM):
$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $14.5B $10B $6.7B $5.9B
Revenue Growth (YoY) -4.39% 120.41% -30.78% -32.93% -11.82%
 
Cost of Revenues $4.2B $7.4B $5.7B $5.6B $4.9B
Gross Profit $2.4B $7.1B $4.3B $1.1B $993.4M
Gross Profit Margin 36.86% 48.99% 42.97% 16.87% 16.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.2M $65.3M $82.2M $97.4M $73.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $74.4M $87.4M $87.9M $110.2M $96.1M
Operating Income $2.4B $7B $4.2B $1B $897.3M
 
Net Interest Expenses -- -- -- -- $8.7M
EBT. Incl. Unusual Items $2.5B $7.3B $4.1B $979.6M $527.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $638.8M $2B $1.1B $252.2M $124.7M
Net Income to Company $2.5B $7.3B $4.1B $979.6M $527.8M
 
Minority Interest in Earnings -$3.7M -$2.9M -$8.8M -$22M -$18.2M
Net Income to Common Excl Extra Items $1.9B $5.3B $3B $705.4M $384.9M
 
Basic EPS (Cont. Ops) $7.06 $20.31 $11.43 $2.68 $1.46
Diluted EPS (Cont. Ops) $7.04 $20.28 $11.42 $2.68 $1.46
Weighted Average Basic Share $262.6M $263.1M $263.3M $263.3M $263.1M
Weighted Average Diluted Share $263.4M $263.5M $263.6M $263.6M $263.6M
 
EBITDA $2.8B $7.7B $4.5B $1.4B $1B
EBIT $2.5B $7.4B $4.1B $1B $584.2M
 
Revenue (Reported) $6.6B $14.5B $10B $6.7B $5.9B
Operating Income (Reported) $2.4B $7B $4.2B $1B $897.3M
Operating Income (Adjusted) $2.5B $7.4B $4.1B $1B $584.2M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $14.5B $9.9B $6.6B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $7.4B $5.6B $5.5B $5B
Gross Profit $2.4B $7.2B $4.3B $1.1B $993.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.5M $64.9M $80.5M $96M $73.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.5M $87M $87M $108.7M $96.8M
Operating Income $2.4B $7.1B $4.2B $1B $896.8M
 
Net Interest Expenses -- -- -- -- $8.4M
EBT. Incl. Unusual Items $2.5B $7.4B $4.1B $966.4M $523.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $647.3M $2B $1.1B $248.9M $123.8M
Net Income to Company $2.5B $7.4B $4.1B $966.4M $523.2M
 
Minority Interest in Earnings -$3.8M -$2.9M -$8.7M -$21.7M -$18.3M
Net Income to Common Excl Extra Items $1.9B $5.4B $3B $695.9M $381.1M
 
Basic EPS (Cont. Ops) $7.18 $20.50 $11.33 $2.64 $1.45
Diluted EPS (Cont. Ops) $7.17 $20.47 $11.32 $2.64 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $7.8B $4.4B $1.3B $1B
EBIT $2.6B $7.4B $4.1B $998.1M $579.5M
 
Revenue (Reported) $6.6B $14.5B $9.9B $6.6B $6B
Operating Income (Reported) $2.4B $7.1B $4.2B $1B $896.8M
Operating Income (Adjusted) $2.6B $7.4B $4.1B $998.1M $579.5M
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3.1B $1.7B $1.2B $1.3B
Short Term Investments $203.6M $439.8M $195.9M $86M --
Accounts Receivable, Net $85.3M $119.6M $169.6M $124.6M $132.3M
Inventory $3.1B $2.4B $2.9B $2B $1.3B
Prepaid Expenses $32.2M $38.7M $60.7M $57.6M $58.2M
Other Current Assets $18M $17.1M $14.6M $17.3M $18.8M
Total Current Assets $5.2B $6.4B $5.3B $3.7B $3.1B
 
Property Plant And Equipment $3.9B $4.2B $4.6B $5B $5.4B
Long-Term Investments -- -- -- -- --
Goodwill $27.1M $24.9M $23.3M $21.3M $21.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $78.3M $71.8M $67.3M $44.8M $283.4M
Total Assets $9.9B $11.3B $10.4B $9.1B $9.1B
 
Accounts Payable $1.3B $1.2B $1.3B $951M $711.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $9.5M $6M $8M $112.7M
Other Current Liabilities -- -- -- -- $3M
Total Current Liabilities $3.2B $3.5B $3.4B $2.5B $2.4B
 
Long-Term Debt $14.3M $5.1M $1.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.9B $4.7B $3.7B $3.7B
 
Common Stock $1.8M $1.6M $1.5M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $6.4B $5.7B $5.4B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.6M $8.6M $10.9M $22.7M $19.9M
Total Equity $5.4B $6.4B $5.7B $5.4B $5.4B
 
Total Liabilities and Equity $9.9B $11.3B $10.4B $9.1B $9.1B
Cash and Short Terms $1.5B $3.6B $1.9B $1.3B $1.3B
Total Debt $17.5M $8.2M $4.8M $382.7M $319.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3.1B $1.7B $1.2B $1.3B
Short Term Investments $203.6M $439.8M $195.9M $86M --
Accounts Receivable, Net $85.3M $119.6M $169.6M $124.6M $132.3M
Inventory $3.1B $2.4B $2.9B $2B $1.3B
Prepaid Expenses $32.2M $38.7M $60.7M $57.6M $58.2M
Other Current Assets $18M $17.1M $14.6M $17.3M $18.8M
Total Current Assets $5.2B $6.4B $5.3B $3.7B $3.1B
 
Property Plant And Equipment $3.9B $4.2B $4.6B $5B $5.4B
Long-Term Investments -- -- -- -- --
Goodwill $27.1M $24.9M $23.3M $21.3M $21.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $78.3M $71.8M $67.3M $44.8M $283.4M
Total Assets $9.9B $11.3B $10.4B $9.1B $9.1B
 
Accounts Payable $1.3B $1.2B $1.3B $951M $711.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $9.5M $6M $8M $112.7M
Other Current Liabilities -- -- -- -- $3M
Total Current Liabilities $3.2B $3.5B $3.4B $2.5B $2.4B
 
Long-Term Debt $14.3M $5.1M $1.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.9B $4.7B $3.7B $3.7B
 
Common Stock $1.8M $1.6M $1.5M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.6M $8.6M $10.9M $22.7M $19.9M
Total Equity $5.4B $6.4B $5.7B $5.4B $5.4B
 
Total Liabilities and Equity $9.9B $11.3B $10.4B $9.1B $9.1B
Cash and Short Terms $1.5B $3.6B $1.9B $1.3B $1.3B
Total Debt $17.5M $8.2M $4.8M $382.7M $319.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $7.3B $4.1B $979.6M $527.8M
Depreciation & Amoritzation $272.3M $329.5M $354.8M $342.5M $427.3M
Stock-Based Compensation $12.5M $13.3M $16M $16.1M $18.5M
Change in Accounts Receivable -$31.7M -$44.7M -$82M -$107.6M -$6M
Change in Inventories -$1.4B $532.6M -$641.2M $743.9M $387.5M
Cash From Operations $1.4B $6.5B $2.8B $895.5M $1.5B
 
Capital Expenditures $578.7M $922.1M $1B $1.1B $1B
Cash Acquisitions -$4M -$18.7M -$1.1M -$27.9M -$272.6K
Cash From Investing -$340.8M -$665.4M -$671M -$881.5M -$960M
 
Dividends Paid (Ex Special Dividend) -$841.9M -$3.8B -$3.3B -$657.2M -$275.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $380.5M $327.2M
Long-Term Debt Repaid -$4M -$8.5M -- -- -$387.9M
Repurchase of Common Stock -$19M -$811.7K -$10.1M -$9.1M -$21.3M
Other Financing Activities -$36.5M -$115.7M -$153.8M -$119.1M -$68.4M
Cash From Financing -$913.2M -$3.9B -$3.5B -$419.1M -$454M
 
Beginning Cash (CF) $1.1B $1.4B $3.2B $1.6B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163.6M $2B -$1.4B -$405.2M $49.1M
Ending Cash (CF) $1.2B $3.5B $1.8B $1.3B $1.4B
 
Levered Free Cash Flow $838.9M $5.6B $1.7B -$234.7M $428.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- $5M -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $7.4B $4.1B $966.4M $523.2M
Depreciation & Amoritzation $267.6M $329.7M $347.8M $337.8M $430.1M
Stock-Based Compensation $12.2M $13.2M $15.8M $15.8M $18.5M
Change in Accounts Receivable -$35.4M -$58.6M -$78.7M -$106M -$1.1M
Change in Inventories -$1.4B $467.7M -$641M $733.9M $398.5M
Cash From Operations $1.4B $6.6B $2.8B $883.4M $1.5B
 
Capital Expenditures $578M $914M $1B $1.1B $1B
Cash Acquisitions -$3.4M -$18.6M -$1.5M -$27.5M -$270.9K
Cash From Investing -$352.4M -$652.7M -$637.2M -$869.2M -$966.5M
 
Dividends Paid (Ex Special Dividend) -$791M -$3.7B -$3.3B -$648.5M -$277.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $375.7M $327.2M
Long-Term Debt Repaid -- -$8.1M -- -- --
Repurchase of Common Stock -$17.8M -$848.9K -$9.4M -$9M -$21.5M
Other Financing Activities -$54.2M -$120.5M -$160.4M -$117.6M -$68M
Cash From Financing -$945.8M -$3.8B -$3.5B -$413.4M -$464.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.9M $2.3B -$1.3B -$394.7M $78.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $868.9M $5.7B $1.8B -$231.2M $433.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- $5M -- -- --
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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