AGL

Value 20212022202320242025 TTM Total revenue 1.83 B2.71 B4.32 B6.06 B5.93 B 5.93 B Gross profit 1.83 B2.71 B4.32 B6.06 B5.93 B 5.93 B Operating expenses 2.23 B2.83 B301.8 M300.75 M289.21 M 277.23 M Selling/general/admin expenses 455.82 M218.94 M285.76 M268.91 M238.54 M 238.54 M Research & development ————— — Operating income -393.95 M-120.43 M-232.13 M-292.13 M-463.24 M -463.24 M Non-Operating Income, Total -4.5 M24.73 M27.84 M34.49 M67.62 M 67.62 M Interest expense, net of interest capitalized 6.15 M4.53 M6.66 M6.18 M6.64 M 6.64 M Non-Operating Income, excl. Interest Expenses -10.65 M20.2 M21.18 M28.31 M60.98 M 60.98 M Unusual income/expense ————— — Pretax income -404.6 M-105.69 M-194.46 M-248.83 M-404.1 M -404.1 M Equity in earnings -6.77 M10.72 M16.49 M14.99 M-1.83 M -1.83 M Taxes 886 K1.64 M791 K1.45 M1.25 M 1.25 M Non-controlling/minority interest -300 K-311 K-207 K50 K0 0 After tax other income/expense -58 K-2.97 M4.04 M-887 K5.52 M 5.52 M Net income before discontinued operations -405.18 M-107.02 M-195.05 M-250.33 M-405.35 M -405.35 M Discontinued operations -1.3 M465 K-67.55 M-9.82 M14 M 14 M Net income -406.49 M-106.55 M-262.6 M-260.15 M-391.35 M -391.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -406.49 M-106.55 M-262.6 M-260.15 M-391.35 M -391.35 M Basic earnings per share (Basic EPS) —-6.5-16-15.75-23.75 -23.75 Diluted earnings per share (Diluted EPS) —-6.5-16-15.75-23.75 -23.75 Average basic shares outstanding —16.33 M16.36 M16.44 M16.56 M 66.21 M Diluted shares outstanding —16.33 M16.36 M16.44 M16.56 M 66.21 M EBITDA -379.28 M-106.66 M-211.97 M-267.67 M-434.64 M -434.64 M EBIT -393.95 M-120.43 M-232.13 M-292.13 M-463.24 M -463.24 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.67 M13.77 M20.16 M24.46 M28.59 M 28.59 M