Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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31
AGEN Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
18.47%
Day range:
$1.58 - $1.80
52-week range:
$1.38 - $19.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
--
Volume:
372.3K
Avg. volume:
478.6K
1-year change:
-82.27%
Market cap:
$43.7M
Revenue:
$103.5M
EPS (TTM):
-$68.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.2M | $295.7M | $98M | $156.3M | $103.5M | |
| Revenue Growth (YoY) | -41.24% | 235.34% | -66.85% | 59.47% | -33.81% | |
| Cost of Revenues | $145M | $182.1M | $197.3M | $237.7M | $156M | |
| Gross Profit | -$56.8M | $113.6M | -$99.2M | -$81.4M | -$52.6M | |
| Gross Profit Margin | -64.42% | 38.42% | -101.24% | -52.05% | -50.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $76.4M | $81M | $78.7M | $71.9M | |
| Other Inc / (Exp) | -$5.8M | -$233K | $11.4M | $593K | $9.8M | |
| Operating Expenses | $59.2M | $76.4M | $81M | $78.7M | $71.9M | |
| Operating Income | -$116M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Net Interest Expenses | $61.1M | $65.7M | $61.9M | $97.9M | $117.6M | |
| EBT. Incl. Unusual Items | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Minority Interest in Earnings | $2M | $4.8M | $10.6M | $11.7M | $5.1M | |
| Net Income to Common Excl Extra Items | -$180.9M | -$23.9M | -$220.1M | -$245.8M | -$227.2M | |
| Basic EPS (Cont. Ops) | -$21.00 | -$2.20 | -$15.64 | -$13.75 | -$10.59 | |
| Diluted EPS (Cont. Ops) | -$21.00 | -$2.20 | -$15.64 | -$13.75 | -$10.59 | |
| Weighted Average Basic Share | $8.6M | $11.4M | $14.1M | $17.9M | $21.5M | |
| Weighted Average Diluted Share | $8.6M | $11.4M | $14.1M | $17.9M | $21.5M | |
| EBITDA | -$114.6M | $43.8M | -$161.8M | -$145.9M | -$101.3M | |
| EBIT | -$121.8M | $37M | -$168.8M | -$159.5M | -$114.6M | |
| Revenue (Reported) | $88.2M | $295.7M | $98M | $156.3M | $103.5M | |
| Operating Income (Reported) | -$116M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Operating Income (Adjusted) | -$121.8M | $37M | -$168.8M | -$159.5M | -$114.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $20.3M | $28.4M | $83.8M | $26.8M | |
| Revenue Growth (YoY) | -9.38% | -35.19% | 40.1% | 195.22% | -67.98% | |
| Cost of Revenues | $36.4M | $54.4M | $61M | $67M | $33.9M | |
| Gross Profit | -$5.1M | -$34.1M | -$32.6M | $16.8M | -$7.1M | |
| Gross Profit Margin | -16.34% | -168.33% | -114.8% | 20.07% | -26.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $22M | $25M | $21.2M | $20.9M | |
| Other Inc / (Exp) | $3.6M | $5M | $845K | -$43K | $1.9M | |
| Operating Expenses | $20M | $22M | $25M | $21.2M | $20.9M | |
| Operating Income | -$25.1M | -$56.1M | -$57.6M | -$4.4M | -$28M | |
| Net Interest Expenses | $16.2M | $16.6M | $17.3M | $44.2M | $20.7M | |
| EBT. Incl. Unusual Items | -$37.7M | -$67.6M | -$74.1M | -$48.6M | -$46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.7M | -$67.6M | -$74.1M | -$48.6M | -$46.8M | |
| Minority Interest in Earnings | $123K | $7.5M | $3M | $2.3M | $947K | |
| Net Income to Common Excl Extra Items | -$37.6M | -$60.1M | -$71.1M | -$46.3M | -$45.9M | |
| Basic EPS (Cont. Ops) | -$3.60 | -$6.00 | -$4.84 | -$2.32 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$3.60 | -$6.00 | -$4.84 | -$2.32 | -$1.94 | |
| Weighted Average Basic Share | $9.6M | $12.8M | $15.2M | $19.2M | $22.9M | |
| Weighted Average Diluted Share | $9.6M | $12.8M | $15.2M | $19.2M | $22.9M | |
| EBITDA | -$19.7M | -$49.4M | -$54.9M | $799K | -$22.9M | |
| EBIT | -$21.5M | -$51M | -$56.8M | -$4.4M | -$26.1M | |
| Revenue (Reported) | $31.3M | $20.3M | $28.4M | $83.8M | $26.8M | |
| Operating Income (Reported) | -$25.1M | -$56.1M | -$57.6M | -$4.4M | -$28M | |
| Operating Income (Adjusted) | -$21.5M | -$51M | -$56.8M | -$4.4M | -$26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.2M | $295.7M | $98M | $156.3M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145M | $182.1M | $197.3M | $237.7M | $156M | |
| Gross Profit | -$56.8M | $113.6M | -$99.2M | -$81.4M | -$52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $76.4M | $81M | $78.7M | $71.9M | |
| Other Inc / (Exp) | -$5.8M | -$233K | $11.4M | $593K | $9.8M | |
| Operating Expenses | $59.2M | $76.4M | $81M | $78.7M | $71.9M | |
| Operating Income | -$116M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Net Interest Expenses | $61.1M | $65.7M | $61.9M | $97.9M | $117.6M | |
| EBT. Incl. Unusual Items | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Minority Interest in Earnings | $2M | $7.7M | $10.6M | $11.7M | $5.1M | |
| Net Income to Common Excl Extra Items | -$180.9M | -$21.1M | -$220.1M | -$245.8M | -$227.2M | |
| Basic EPS (Cont. Ops) | -$21.00 | -$3.60 | -$15.84 | -$95.74 | -$68.34 | |
| Diluted EPS (Cont. Ops) | -$21.00 | -$4.40 | -$15.84 | -$95.74 | -$68.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$114.6M | $43.8M | -$161.8M | -$145.9M | -$101.3M | |
| EBIT | -$121.8M | $37M | -$168.8M | -$159.5M | -$114.6M | |
| Revenue (Reported) | $88.2M | $295.7M | $98M | $156.3M | $103.5M | |
| Operating Income (Reported) | -$116M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Operating Income (Adjusted) | -$121.8M | $37M | -$168.8M | -$159.5M | -$114.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.7M | $98M | $156.3M | $103.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.1M | $197.3M | $237.7M | $156M | -- | |
| Gross Profit | $113.6M | -$99.2M | -$81.4M | -$52.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $81M | $78.7M | $71.9M | -- | |
| Other Inc / (Exp) | -$233K | $11.4M | $593K | $9.8M | -- | |
| Operating Expenses | $76.4M | $81M | $78.7M | $71.9M | -- | |
| Operating Income | $37.2M | -$180.2M | -$160.1M | -$124.4M | -- | |
| Net Interest Expenses | $65.7M | $61.9M | $97.9M | $117.6M | -- | |
| EBT. Incl. Unusual Items | -$28.7M | -$230.7M | -$257.4M | -$232.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.7M | -$230.7M | -$257.4M | -$232.3M | -- | |
| Minority Interest in Earnings | $7.7M | $10.6M | $11.7M | $5.1M | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$220.1M | -$245.8M | -$227.2M | -- | |
| Basic EPS (Cont. Ops) | -$3.60 | -$15.84 | -$95.74 | -$68.34 | -- | |
| Diluted EPS (Cont. Ops) | -$4.40 | -$15.84 | -$95.74 | -$68.34 | -- | |
| Weighted Average Basic Share | $45.8M | $56.3M | $56.5M | $66.5M | -- | |
| Weighted Average Diluted Share | $46.3M | $56.3M | $56.5M | $66.5M | -- | |
| EBITDA | $43.8M | -$161.8M | -$145.9M | -$101.3M | -- | |
| EBIT | $37M | -$168.8M | -$159.5M | -$114.6M | -- | |
| Revenue (Reported) | $295.7M | $98M | $156.3M | $103.5M | -- | |
| Operating Income (Reported) | $37.2M | -$180.2M | -$160.1M | -$124.4M | -- | |
| Operating Income (Adjusted) | $37M | -$168.8M | -$159.5M | -$114.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $291.9M | $178.7M | $76.1M | $40.4M | |
| Short Term Investments | -- | $15M | $14.7M | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.5M | $2.7M | $25.8M | $407K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $20.4M | $13.8M | $8.1M | $2.3M | |
| Other Current Assets | $2M | $3.2M | $3.2M | $2.4M | $2.4M | |
| Total Current Assets | $113.8M | $332M | $213.1M | $112.4M | $45.6M | |
| Property Plant And Equipment | $60.3M | $91.1M | $164.3M | $163M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.5M | $24.9M | $25.5M | $24.7M | $24.1M | |
| Other Intangibles | $10.9M | $8.5M | $6.2M | $4.4M | $3.4M | |
| Other Long-Term Assets | $4.1M | $9.5M | $4.5M | $9.3M | $5.8M | |
| Total Assets | $214.5M | $466M | $413.6M | $313.9M | $226.3M | |
| Accounts Payable | $17M | $30.5M | $40.9M | $61.4M | $61.5M | |
| Accrued Expenses | $23M | $35M | $31.7M | $40M | $28.2M | |
| Current Portion Of Long-Term Debt | $687K | $582K | $429K | -- | $2.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $1.9M | $13M | $7.1M | |
| Other Current Liabilities | $69.9M | $75.7M | $101.5M | $141.2M | $121.9M | |
| Total Current Liabilities | $129.9M | $156.9M | $189M | $255.9M | $221.4M | |
| Long-Term Debt | $18.9M | $12.8M | $12.6M | $12.8M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426M | $418M | $468.5M | $462.3M | $532.7M | |
| Common Stock | $2M | $2.6M | $3.1M | $197K | $236K | |
| Other Common Equity Adj | -- | $1.5M | $915K | -$955K | -$1.4M | |
| Common Equity | -$203.7M | $34.4M | -$61.3M | -$160.3M | -$326.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.8M | $13.5M | $6.4M | $11.9M | $20M | |
| Total Equity | -$211.5M | $47.9M | -$54.9M | -$148.4M | -$306.4M | |
| Total Liabilities and Equity | $214.5M | $466M | $413.6M | $313.9M | $226.3M | |
| Cash and Short Terms | $99.9M | $306.9M | $193.4M | $76.1M | $40.4M | |
| Total Debt | $19.7M | $13.6M | $13.2M | $12.9M | $33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $291.9M | $178.7M | $76.1M | $40.4M | |
| Short Term Investments | -- | $15M | $14.7M | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.5M | $2.7M | $25.8M | $407K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $20.4M | $13.8M | $8.1M | $2.3M | |
| Other Current Assets | $2M | $3.2M | $3.2M | $2.4M | $2.4M | |
| Total Current Assets | $113.8M | $332M | $213.1M | $112.4M | $45.6M | |
| Property Plant And Equipment | $60.3M | $91.1M | $164.3M | $163M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.5M | $24.9M | $25.5M | $24.7M | $24.1M | |
| Other Intangibles | $10.9M | $8.5M | $6.2M | $4.4M | $3.4M | |
| Other Long-Term Assets | $4.1M | $9.5M | $4.5M | $9.3M | $5.8M | |
| Total Assets | $214.5M | $466M | $413.6M | $313.9M | $226.3M | |
| Accounts Payable | $17M | $30.5M | $40.9M | $61.4M | $61.5M | |
| Accrued Expenses | $23M | $35M | $31.7M | $40M | $28.2M | |
| Current Portion Of Long-Term Debt | $687K | $582K | $429K | -- | $2.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $1.9M | $13M | $7.1M | |
| Other Current Liabilities | $69.9M | $75.7M | $101.5M | $141.2M | $121.9M | |
| Total Current Liabilities | $129.9M | $156.9M | $189M | $255.9M | $221.4M | |
| Long-Term Debt | $18.9M | $12.8M | $12.6M | $12.8M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426M | $418M | $468.5M | $462.3M | $532.7M | |
| Common Stock | $2M | $2.6M | $3.1M | $197K | $236K | |
| Other Common Equity Adj | -- | $1.5M | $915K | -$955K | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.8M | $13.5M | $6.4M | $11.9M | $20M | |
| Total Equity | -$211.5M | $47.9M | -$54.9M | -$148.4M | -$306.4M | |
| Total Liabilities and Equity | $214.5M | $466M | $413.6M | $313.9M | $226.3M | |
| Cash and Short Terms | $99.9M | $306.9M | $193.4M | $76.1M | $40.4M | |
| Total Debt | $19.7M | $13.6M | $13.2M | $12.9M | $33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Depreciation & Amoritzation | $7.2M | $6.8M | $6.9M | $13.6M | $13.3M | |
| Stock-Based Compensation | $10.4M | $19.6M | $18.3M | $22.9M | $17.4M | |
| Change in Accounts Receivable | $16.2M | -$394K | $122K | -$23.5M | $25.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.1M | $10.1M | -$175.4M | -$224.2M | -$158.3M | |
| Capital Expenditures | $3.5M | $33.8M | $53.1M | $10M | $576K | |
| Cash Acquisitions | -$975K | -- | -$2.9M | -- | -- | |
| Cash From Investing | -$4.4M | -$43.2M | -$33.6M | $3.4M | $27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$3.2M | -$1.3M | -$490K | -$8.9M | -$10.5M | |
| Repurchase of Common Stock | -- | -$1.7M | -$3.8M | -$5.2M | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | $73.9M | |
| Cash From Financing | $183.9M | $225.3M | $95.8M | $119.9M | $122.8M | |
| Beginning Cash (CF) | $61.8M | $102.5M | $294.6M | $181.3M | $79.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | $192.3M | -$113.2M | -$100.9M | -$35.4M | |
| Ending Cash (CF) | $102.5M | $294.6M | $181.3M | $79.8M | $44.1M | |
| Levered Free Cash Flow | -$142.6M | -$23.7M | -$228.4M | -$234.2M | -$158.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$67.6M | -$74.1M | -$48.6M | -$46.8M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.9M | $5.2M | $3.3M | |
| Stock-Based Compensation | $2.7M | $5.2M | $4.3M | $5.5M | $4.7M | |
| Change in Accounts Receivable | $304K | $20.2M | $7.2M | -$24.8M | -$269K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.6M | -$22.9M | -$47.3M | -$40.4M | -$28.7M | |
| Capital Expenditures | $834K | $9M | $14.3M | $223K | $73K | |
| Cash Acquisitions | -- | -- | $735K | -- | -- | |
| Cash From Investing | -$834K | -$13.3M | -$6.4M | $2.8M | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$404K | -$252K | -$242K | -$2.6M | -$2.7M | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -$42K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.6M | $71.6M | $23.8M | $7.3M | $24.4M | |
| Beginning Cash (CF) | $114.1M | $259.2M | $211M | $110M | $48.4M | |
| Foreign Exchange Rate Adjustment | $138K | $23K | $268K | $68K | -$44K | |
| Additions / Reductions | -$11.8M | $35.4M | -$29.9M | -$30.3M | -$4.3M | |
| Ending Cash (CF) | $102.5M | $294.6M | $181.3M | $79.8M | $44.1M | |
| Levered Free Cash Flow | -$36.4M | -$31.9M | -$61.7M | -$40.6M | -$28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Depreciation & Amoritzation | $7.2M | $6.8M | $6.9M | $13.6M | $13.3M | |
| Stock-Based Compensation | $10.4M | $19.6M | $18.3M | $22.9M | $17.4M | |
| Change in Accounts Receivable | $16.2M | -$394K | $122K | -$23.5M | $25.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.1M | $10.1M | -$175.4M | -$224.2M | -$158.3M | |
| Capital Expenditures | $3.5M | $33.8M | $53.1M | $10M | $576K | |
| Cash Acquisitions | -$975K | -- | -$2.9M | -- | -- | |
| Cash From Investing | -$4.4M | -$43.2M | -$33.6M | $3.4M | $27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$1.3M | -$490K | -$8.9M | -$10.5M | |
| Repurchase of Common Stock | -- | -$1.7M | -$3.8M | -$5.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $183.9M | $225.3M | $95.8M | $119.9M | $122.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | $192.3M | -$113.2M | -$100.9M | -$35.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$142.6M | -$23.7M | -$228.4M | -$234.2M | -$158.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$230.7M | -$257.4M | -$232.3M | -- | |
| Depreciation & Amoritzation | $6.8M | $6.9M | $13.6M | $13.3M | -- | |
| Stock-Based Compensation | $19.6M | $18.3M | $22.9M | $17.4M | -- | |
| Change in Accounts Receivable | -$394K | $122K | -$23.5M | $25.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | -$175.4M | -$224.2M | -$158.3M | -- | |
| Capital Expenditures | $33.8M | $53.1M | $10M | $576K | -- | |
| Cash Acquisitions | -- | -$2.9M | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$33.6M | $3.4M | $27K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$490K | -$8.9M | -$10.5M | -- | |
| Repurchase of Common Stock | -$1.7M | -$3.8M | -$5.2M | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | $73.9M | -- | |
| Cash From Financing | $225.3M | $95.8M | $119.9M | $122.8M | -- | |
| Beginning Cash (CF) | $560M | $987.1M | $604.7M | $282.1M | -- | |
| Foreign Exchange Rate Adjustment | -$164K | -$104K | -$628K | -$260K | -- | |
| Additions / Reductions | $192.3M | -$113.2M | -$100.9M | -$35.4M | -- | |
| Ending Cash (CF) | $752M | $873.8M | $503.1M | $246.4M | -- | |
| Levered Free Cash Flow | -$23.7M | -$228.4M | -$234.2M | -$158.9M | -- | |
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Financial Ratios
AGEN
Sector
P/E ratio
--
22.99x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.53x
Price / LTM sales
0.28x
1.60x
Growth Metrics
AGEN
Sector
Revenue growth
-67.98%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
-7.17%
8.71%
Earnings forecast
-$1.60
-$0.19
Profitability
AGEN
Sector
Profitability FY 2024
-$52.6M
$55.8M
Return on invested capital
--
-14.46%
Return on assets
-85.57%
-11.84%
Return on equity
--
-16.77%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
10
Balance Sheet
AGEN
Sector
Total cash
$40.4M
$41.4M
Short term investments
--
$37M
Total assets
$226.3M
$124M
Long term debt
$33.2M
$10M
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