Financhill
Buy
69

AGESY Quote, Financials, Valuation and Earnings

Last price:
$67.12
Seasonality move :
7.58%
Day range:
$66.75 - $67.49
52-week range:
$43.96 - $67.99
Dividend yield:
5.76%
P/E ratio:
10.25x
P/S ratio:
1.36x
P/B ratio:
1.60x
Volume:
19.7K
Avg. volume:
5.8K
1-year change:
42.99%
Market cap:
$12.9B
Revenue:
$9.2B
EPS (TTM):
$6.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.2B $15.3B $5.2B $8.5B $9.2B
Revenue Growth (YoY) -16.32% 15.58% -66.21% 65.29% 7.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $212.4M $216.5M -- -- --
Other Inc / (Exp) $580.1M $659M $214.1M $246.8M $70.4M
Operating Expenses $983.3M $1B $1.2B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $158.7M $163.3M $161.4M $297.7M $309.6M
EBT. Incl. Unusual Items $1.8B $1.5B $1.6B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266.1M $254.4M $216.2M $271.7M $287.9M
Net Income to Company $1.8B $1.5B $1.6B $1.5B $1.7B
 
Minority Interest in Earnings -$181.6M -$202.3M -$197.2M -$242.5M -$206.7M
Net Income to Common Excl Extra Items $1.3B $999.8M $1.2B $1B $1.2B
 
Basic EPS (Cont. Ops) $6.93 $5.35 $6.29 $5.62 $6.60
Diluted EPS (Cont. Ops) $6.92 $5.35 $6.27 $5.62 $6.59
Weighted Average Basic Share $187.9M $186.8M $184.2M $183.7M $183.4M
Weighted Average Diluted Share $188.1M $186.9M $184.3M $183.8M $183.6M
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.6B $1.7B $1.8B $2B
 
Revenue (Reported) $13.2B $15.3B $5.2B $8.5B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $1.6B $1.7B $1.8B $2B
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $5B $4.6B $4.8B $4.3B $3.5B
Revenue Growth (YoY) -3.13% -7.38% 5.43% -12.47% -19.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $69.1M $78.5M $69.6M $63.7M $64.7M
Operating Expenses -$95.9M -$254.7M -$2.4B -$1.1B -$294.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $439.4M $201.6M $324.1M $291M -$18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.8M $67.1M $35.2M $51.2M $23.1M
Net Income to Company $468.4M $198.8M $347.5M $293.7M -$22.9M
 
Minority Interest in Earnings -$61.2M -$57.2M -$47M -$52.4M -$56.5M
Net Income to Common Excl Extra Items $291.3M $77.3M $241.9M $187.4M -$97.8M
 
Basic EPS (Cont. Ops) $1.25 $0.34 $1.09 $0.88 -$0.46
Diluted EPS (Cont. Ops) $1.25 $0.34 $1.09 $0.88 -$0.46
Weighted Average Basic Share $233.5M $227.2M $220.2M $214.1M $206M
Weighted Average Diluted Share $233.7M $228.2M $220.8M $214.1M $206.1M
 
EBITDA -- -- -- -- --
EBIT $504.9M $238.9M $363.6M $326M $11.1M
 
Revenue (Reported) $5B $4.6B $4.8B $4.3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $504.9M $238.9M $363.6M $326M $11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.4B $15.1B $5.1B $8.5B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $596.4M $643.4M $211.9M $246.2M $69.3M
Operating Expenses $397.5M $500.3M $1.2B $1.3B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $159.3M $162.1M $159.4M $297.9M $306.4M
EBT. Incl. Unusual Items $1.7B $1.4B $1.6B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266.3M $253.1M $213.9M $272.1M $284.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$183.7M -$199.6M -$194.2M -$242.7M -$204.7M
Net Income to Common Excl Extra Items $1.3B $991.5M $1.1B $1B $1.2B
 
Basic EPS (Cont. Ops) $6.86 $5.30 $6.24 $5.63 $6.54
Diluted EPS (Cont. Ops) $6.84 $5.29 $6.23 $5.63 $6.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.6B $1.7B $1.8B $2B
 
Revenue (Reported) $13.4B $15.1B $5.1B $8.5B $9.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $1.6B $1.7B $1.8B $2B
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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 $2.8B $2.2B $1.3B $2.1B $2.2B
Short Term Investments $72.5B $62.6B $58.7B $62.9B $59.2B
Accounts Receivable, Net $472.3M $617.1M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.2B $67.5B $61.9B $67.2B $63.6B
 
Property Plant And Equipment $2.2B $2B $2.4B $2.7B $2.7B
Long-Term Investments $84.4B $73.9B $87B $92.9B $88.6B
Goodwill $740.4M $697.4M $646.7M $671M $668M
Other Intangibles $771.2M $799.3M $871.9M $965M $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $137B $125.8B $104.3B $106.9B $102.4B
 
Accounts Payable $985.2M $818.6M $464.3M $574.8M $643.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1B $667M $770.5M $871M
 
Long-Term Debt $5.1B $4.7B $4.1B $4.3B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $120.1B $109.8B $95.8B $97.5B $93.3B
 
Common Stock $1.8B $1.7B $1.6B $1.7B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2B $13.5B $7.5B $8.2B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.6B $1B $1.2B $1.1B
Total Equity $16.9B $16B $8.5B $9.4B $9.2B
 
Total Liabilities and Equity $137B $125.8B $104.3B $106.9B $102.4B
Cash and Short Terms $75.3B $64.8B $60B $65B $61.4B
Total Debt $5.1B $4.7B $4.1B $4.3B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $2.2B $1.3B $2.1B $2.2B
Short Term Investments $72.5B $62.6B $58.7B $62.9B $59.2B
Accounts Receivable, Net $472.3M $617.1M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.2B $67.5B $61.9B $67.2B $63.6B
 
Property Plant And Equipment $2.2B $2B $2.4B $2.7B $2.7B
Long-Term Investments $84.4B $73.9B $87B $92.9B $88.6B
Goodwill $740.4M $697.4M $646.7M $671M $668M
Other Intangibles $771.2M $799.3M $871.9M $965M $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $137B $125.8B $104.3B $106.9B $102.4B
 
Accounts Payable $985.2M $818.6M $464.3M $574.8M $643.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1B $667M $770.5M $871M
 
Long-Term Debt $5.1B $4.7B $4.1B $4.3B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $120.1B $109.8B $95.8B $97.5B $93.3B
 
Common Stock $1.8B $1.7B $1.6B $1.7B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B $2.6B $1B $1.2B $1.1B
Total Equity $16.9B $16B $8.5B $9.4B $9.2B
 
Total Liabilities and Equity $137B $125.8B $104.3B $106.9B $102.4B
Cash and Short Terms $75.3B $64.8B $60B $65B $61.4B
Total Debt $5.1B $4.7B $4.1B $4.3B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $1.5B $1.6B $1.5B $1.7B
Depreciation & Amoritzation $975.3M $985.6M $410.2M $370.3M $335.5M
Stock-Based Compensation $3.4M $8.3M $3.2M -$2.2M $5.4M
Change in Accounts Receivable -$201M -$67.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5B -$1.3B $1.1B $131M $1.1B
 
Capital Expenditures $408.8M $173.9M $168.7M $258.7M $436.2M
Cash Acquisitions -$302.6M -$39M -$519.9M $96.4M -$10.8M
Cash From Investing $725.2M $1.7B -$650.7M $1.5B $100.7M
 
Dividends Paid (Ex Special Dividend) -$553.9M -$573.8M -$806.8M -$584.6M -$632.1M
Special Dividend Paid
Long-Term Debt Issued $568.7M -- $35.9M $36.8M $189.4M
Long-Term Debt Repaid -$579M -- -$176.1M -$126.7M -$151.5M
Repurchase of Common Stock -$163.3M -$69.8M -$98.1M -- -$81.2M
Other Financing Activities -- -- -- -- -$107.2M
Cash From Financing -$918.2M -$809.3M -$1.3B -$936.5M -$1B
 
Beginning Cash (CF) $4.3B $2.7B $2.3B $1.4B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$366.8M -$903.8M $659.3M $201.3M
Ending Cash (CF) $2.6B $2.3B $1.3B $2B $2.2B
 
Levered Free Cash Flow -$1.9B -$1.4B $905.9M -$127.7M $694.9M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders $468.4M $198.8M $347.5M $293.7M -$22.9M
Depreciation & Amoritzation $329.4M $327.2M $416.1M $213.3M $220M
Stock-Based Compensation -$589.6K $1.5M $1.1M $883.5K -$3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $485.1M $1.2B $166.6M $541.7M $44.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$143.7M -$91.9M $568.7M -$220.3M -$11M
Cash From Investing $15.2M -$728.3M $440.1M -$217.5M -$245.4M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.8M -$2.1M $537.3K $3.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$23.3M $138.8M $76.2M -$22M $182.1K
Long-Term Debt Repaid -$6.2M -$94.3M -$103.6M $5.6M -$7.6M
Repurchase of Common Stock -$111.1M -$354.3M -$68.3M -$55.5M -$53.4M
Other Financing Activities -- -- -- $111.1K --
Cash From Financing -$144.1M -$415.1M -$287.9M -$79.9M -$73.3M
 
Beginning Cash (CF) $2.7B $2.8B $3B $2.4B $2.7B
Foreign Exchange Rate Adjustment -$19M -$2.7M $2.4M $627.9K $11.1M
Additions / Reductions $356.3M $68.7M $318.8M $244.3M -$274.6M
Ending Cash (CF) $3.1B $2.9B $3.3B $2.7B $2.4B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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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