Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
17
AGL Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
-1.01%
Day range:
$1.83 - $1.99
52-week range:
$1.50 - $13.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.41x
Volume:
5.2M
Avg. volume:
4.6M
1-year change:
-84.02%
Market cap:
$811.7M
Revenue:
$4.3B
EPS (TTM):
-$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.4M | $1.2B | $1.5B | $2.4B | $4.3B | |
| Revenue Growth (YoY) | -- | 53.36% | 24.88% | 56.97% | 80.74% | |
| Cost of Revenues | $765.9M | $1.1B | $1.5B | $2.3B | $4.2B | |
| Gross Profit | $28.5M | $94.2M | $65.7M | $111.4M | $69.7M | |
| Gross Profit Margin | 3.59% | 7.73% | 4.32% | 4.66% | 1.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.8M | $137.3M | $427.5M | $207.8M | $285.8M | |
| Other Inc / (Exp) | $955K | $2.5M | -$4.6M | $19.2M | $44.3M | |
| Operating Expenses | $135.1M | $150.8M | $438M | $216.7M | $301.8M | |
| Operating Income | -$106.6M | -$56.7M | -$372.2M | -$105.4M | -$232.1M | |
| Net Interest Expenses | $9.1M | $8.1M | $6.1M | $4.5M | $6.7M | |
| EBT. Incl. Unusual Items | -$114.7M | -$62.3M | -$383M | -$90.7M | -$194.5M | |
| Earnings of Discontinued Ops. | -$168.3M | $3.2M | -$22.9M | -$14.6M | -$67.6M | |
| Income Tax Expense | -$232K | $865K | $886K | $1.6M | $791K | |
| Net Income to Company | -$282.7M | -$60.1M | -$406.8M | -$106.9M | -$262.8M | |
| Minority Interest in Earnings | $152K | -- | $300K | $311K | $207K | |
| Net Income to Common Excl Extra Items | -$282.6M | -$60.1M | -$406.5M | -$106.6M | -$262.6M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.16 | -$1.09 | -$0.26 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.16 | -$1.09 | -$0.26 | -$0.64 | |
| Weighted Average Basic Share | $384M | $384.8M | $372.9M | $408.2M | $408.9M | |
| Weighted Average Diluted Share | $384M | $384.8M | $372.9M | $408.2M | $408.9M | |
| EBITDA | -$64.2M | -$40.1M | -$362.2M | -$72.4M | -$167.6M | |
| EBIT | -$105.6M | -$54.2M | -$376.8M | -$86.2M | -$187.8M | |
| Revenue (Reported) | $794.4M | $1.2B | $1.5B | $2.4B | $4.3B | |
| Operating Income (Reported) | -$106.6M | -$56.7M | -$372.2M | -$105.4M | -$232.1M | |
| Operating Income (Adjusted) | -$105.6M | -$54.2M | -$376.8M | -$86.2M | -$187.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.7M | $458.6M | $694.9M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | 46.67% | 51.51% | 63.61% | 27.63% | |
| Cost of Revenues | $287.3M | $443.7M | $668.9M | $1.1B | $1.5B | |
| Gross Profit | $25.4M | $15M | $25.9M | $36.8M | -$64.2M | |
| Gross Profit Margin | 8.13% | 3.26% | 3.73% | 3.24% | -4.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $46.6M | $52M | $72.1M | $63.1M | |
| Other Inc / (Exp) | -$469K | -$269K | $574K | $20.1M | $18.1M | |
| Operating Expenses | $35.3M | $50.6M | $55.4M | $76.1M | $69.3M | |
| Operating Income | -$9.8M | -$35.6M | -$29.5M | -$39.3M | -$133.5M | |
| Net Interest Expenses | $2M | $867K | $1M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | -$12.3M | -$36.7M | -$29.9M | -$20.8M | -$117M | |
| Earnings of Discontinued Ops. | $474K | $1M | -$236K | -$9.4M | -$1.2M | |
| Income Tax Expense | $35K | $256K | $559K | $1.2M | -$590K | |
| Net Income to Company | -$11.8M | -$36M | -$30.7M | -$31.5M | -$117.6M | |
| Minority Interest in Earnings | -- | $115K | $71K | $47K | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$35.8M | -$30.7M | -$31.4M | -$117.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.09 | -$0.07 | -$0.08 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.09 | -$0.07 | -$0.08 | -$0.29 | |
| Weighted Average Basic Share | $384M | $391.2M | $411.1M | $405.8M | $411.6M | |
| Weighted Average Diluted Share | $384M | $391.2M | $411.1M | $405.8M | $411.6M | |
| EBITDA | -$6.8M | -$31.9M | -$25.5M | -$13.9M | -$109.2M | |
| EBIT | -$10.3M | -$35.9M | -$28.9M | -$19.2M | -$115.4M | |
| Revenue (Reported) | $312.7M | $458.6M | $694.9M | $1.1B | $1.5B | |
| Operating Income (Reported) | -$9.8M | -$35.6M | -$29.5M | -$39.3M | -$133.5M | |
| Operating Income (Adjusted) | -$10.3M | -$35.9M | -$28.9M | -$19.2M | -$115.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7B | $2.2B | $3.6B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6B | $2.1B | $3.5B | $5.6B | |
| Gross Profit | -- | $72.1M | $101.2M | $173.6M | -$51.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $443.3M | $169.3M | $285.1M | $273.9M | |
| Other Inc / (Exp) | -$421K | $6.9M | -$4.2M | $59.7M | $43.9M | |
| Operating Expenses | -- | $457.9M | $178.7M | $295.5M | $296.6M | |
| Operating Income | -- | -$385.8M | -$77.5M | -$121.9M | -$348.3M | |
| Net Interest Expenses | $6.2M | $7.3M | $3.7M | $6.3M | $6.6M | |
| EBT. Incl. Unusual Items | -- | -$386.2M | -$85.4M | -$68.5M | -$311M | |
| Earnings of Discontinued Ops. | -$12.2M | $13.4M | -$20.4M | -$19.3M | -$73.8M | |
| Income Tax Expense | -- | $1.5M | $1.2M | $1.1M | -$39K | |
| Net Income to Company | -- | -$374.3M | -$107.1M | -$88.9M | -$384.8M | |
| Minority Interest in Earnings | -- | $284K | $244K | $239K | $1K | |
| Net Income to Common Excl Extra Items | -- | -$374M | -$106.8M | -$88.6M | -$384.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.98 | -$0.26 | -$0.22 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -$0.98 | -$0.26 | -$0.22 | -$0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$364.1M | -$68.2M | -$43.3M | -$281.3M | |
| EBIT | -- | -$378.9M | -$81.7M | -$62.2M | -$304.4M | |
| Revenue (Reported) | -- | $1.7B | $2.2B | $3.6B | $5.6B | |
| Operating Income (Reported) | -- | -$385.8M | -$77.5M | -$121.9M | -$348.3M | |
| Operating Income (Adjusted) | -- | -$378.9M | -$81.7M | -$62.2M | -$304.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $897.3M | $1.4B | $2B | $3.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $808.5M | $1.3B | $1.9B | $3.1B | $4.5B | |
| Gross Profit | $88.9M | $66.8M | $102.3M | $164.5M | $43.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.9M | $402M | $143.7M | $221.1M | $209.2M | |
| Other Inc / (Exp) | -$421K | $4M | $4.4M | $44.9M | $44.5M | |
| Operating Expenses | $105.8M | $412.9M | $153.6M | $232.4M | $227.1M | |
| Operating Income | -$16.9M | -$346.1M | -$51.3M | -$67.8M | -$184M | |
| Net Interest Expenses | $6.2M | $5.3M | $2.8M | $4.7M | $4.6M | |
| EBT. Incl. Unusual Items | -$23.5M | -$347.4M | -$49.7M | -$27.6M | -$144.2M | |
| Earnings of Discontinued Ops. | -$12.2M | -$2M | $500K | -$4.2M | -$10.5M | |
| Income Tax Expense | $74K | $707K | $1.1M | $524K | -$306K | |
| Net Income to Company | -$35.8M | -$350.1M | -$50.3M | -$32.3M | -$154.3M | |
| Minority Interest in Earnings | -- | $284K | $228K | $156K | -$50K | |
| Net Income to Common Excl Extra Items | -$35.8M | -$349.8M | -$50.1M | -$32.2M | -$154.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.92 | -$0.12 | -$0.08 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.92 | -$0.12 | -$0.08 | -$0.37 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$7M | -$331M | -$37.1M | -$7.9M | -$121.6M | |
| EBIT | -$17.4M | -$342M | -$46.9M | -$22.9M | -$139.6M | |
| Revenue (Reported) | $897.3M | $1.4B | $2B | $3.3B | $4.5B | |
| Operating Income (Reported) | -$16.9M | -$346.1M | -$51.3M | -$67.8M | -$184M | |
| Operating Income (Adjusted) | -$17.4M | -$342M | -$46.9M | -$22.9M | -$139.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.6M | $106.8M | $1B | $465.3M | $107.6M | |
| Short Term Investments | -- | -- | -- | $411.9M | $380.8M | |
| Accounts Receivable, Net | $93.3M | $144.6M | $293.4M | $492.4M | $942.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $9.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19M | $31.6M | $42.5M | |
| Total Current Assets | $245.5M | $294.2M | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $18.8M | $16M | $20.9M | $32M | $41M | |
| Long-Term Investments | -- | $8.5M | $6.7M | $17.4M | $44.8M | |
| Goodwill | $41.5M | $41.5M | $41.5M | $2.5M | $24.1M | |
| Other Intangibles | $71.1M | $60.5M | $55.4M | $18.4M | $63.8M | |
| Other Long-Term Assets | $25.7M | $14.1M | $6.2M | $104.8M | $13.2M | |
| Total Assets | $402.8M | $446.4M | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $188.3M | $260.1M | $352M | $478.2M | $970.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5M | $6.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.3M | $3.7M | -- | $51.9M | -- | |
| Total Current Liabilities | $199.6M | $266.8M | $357M | $535.1M | $977.2M | |
| Long-Term Debt | $67.1M | $64.7M | $43.4M | $38.5M | $32.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.8M | $731.1M | $494.7M | $656.9M | $1.1B | |
| Common Stock | $2.5M | $2.5M | $4M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -- | -$5.6M | -$2.3M | |
| Common Equity | -$232M | -$284.7M | $1.1B | $1B | $661.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$300K | -$611K | -$818K | |
| Total Equity | -$232M | -$284.7M | $1.1B | $1B | $661M | |
| Total Liabilities and Equity | $402.8M | $446.4M | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $123.6M | $106.8M | $1B | $877.2M | $488.3M | |
| Total Debt | $70.2M | $67.7M | $48.4M | $43.5M | $38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1B | $551.3M | $168.3M | $148.2M | |
| Short Term Investments | -- | -- | $408M | $395.9M | $244.8M | |
| Accounts Receivable, Net | -- | $342.5M | $637.7M | $1.3B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $14.5M | $24.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36.5M | $44.9M | |
| Total Current Assets | -- | $1.5B | $1.6B | $2B | $1.8B | |
| Property Plant And Equipment | -- | $18M | $31M | $40.8M | $39.7M | |
| Long-Term Investments | -- | $13M | $11.8M | $39.2M | $53.9M | |
| Goodwill | -- | $41.5M | $41.5M | $62.4M | $24.1M | |
| Other Intangibles | -- | $58.1M | $60.6M | $92.7M | $73.4M | |
| Other Long-Term Assets | -- | $14M | $5.7M | $3.9M | $15.6M | |
| Total Assets | -- | $1.7B | $1.9B | $2.3B | $2.1B | |
| Accounts Payable | -- | $417.8M | $653.2M | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $422.8M | $658.2M | $1.3B | $1.4B | |
| Long-Term Debt | -- | $44.6M | $39.7M | $34.8M | $34.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $557.7M | $785.1M | $1.4B | $1.5B | |
| Common Stock | -- | $3.9M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$5.1M | -$6.2M | $301K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$284K | -$528K | -$767K | -- | |
| Total Equity | -- | $1.1B | $1.1B | $871.6M | $574.9M | |
| Total Liabilities and Equity | -- | $1.7B | $1.9B | $2.3B | $2.1B | |
| Cash and Short Terms | -- | $1.1B | $959.3M | $564.2M | $392.9M | |
| Total Debt | -- | $49.6M | $44.7M | $39.8M | $34.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.7M | -$60.1M | -$406.8M | -$106.9M | -$262.8M | |
| Depreciation & Amoritzation | $41.4M | $14.1M | $14.7M | $13.8M | $20.2M | |
| Stock-Based Compensation | $5.2M | $6.7M | $292.4M | $28.4M | $69.5M | |
| Change in Accounts Receivable | -$23.3M | -$59.4M | -$149M | -$204.2M | -$460.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$103.9M | -$53.2M | -$148.2M | -$130.8M | -$156.2M | |
| Capital Expenditures | $3.9M | $2.4M | $13.4M | $32.7M | $30.8M | |
| Cash Acquisitions | -- | $26.2M | -$1.3M | $500K | -$43.1M | |
| Cash From Investing | -$5.1M | $22.1M | -$90.5M | -$444.4M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3M | -$119.9M | -$5M | -$5M | |
| Repurchase of Common Stock | -- | -$6.7M | -- | -- | -$200M | |
| Other Financing Activities | -$303K | -- | -$14.7M | -- | -- | |
| Cash From Financing | $176.3M | $24.6M | $1.2B | $28.1M | -$193.1M | |
| Beginning Cash (CF) | $78.2M | $145.6M | $139.1M | $1.1B | $507.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.4M | -$6.5M | $915.7M | -$547.1M | -$393.4M | |
| Ending Cash (CF) | $145.6M | $139.1M | $1.1B | $507.7M | $114.3M | |
| Levered Free Cash Flow | -$107.8M | -$55.6M | -$161.6M | -$163.5M | -$187M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$36M | -$30.7M | -$31.5M | -$117.6M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $3.5M | $5.3M | $6.2M | |
| Stock-Based Compensation | $1.6M | $12M | $7.9M | $20.7M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$19.1M | $2.6M | -$13M | -$7.7M | |
| Capital Expenditures | $543K | $5.3M | $3.7M | $5.8M | $4.5M | |
| Cash Acquisitions | $1.8M | -- | -- | -$112K | -- | |
| Cash From Investing | $1.1M | -$11.6M | -$130.9M | -$11M | $46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$761K | $1K | -$1.3M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -$6.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$160K | -- | -- | -- | |
| Cash From Financing | -$6.1M | $896K | $9.1M | $1.4M | -$1.4M | |
| Beginning Cash (CF) | $139.3M | $1.1B | $683.7M | $201.2M | $116.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$29.8M | -$119.2M | -$22.6M | $37.5M | |
| Ending Cash (CF) | $129.9M | $1.1B | $564.5M | $178.5M | $153.8M | |
| Levered Free Cash Flow | -$4.9M | -$24.4M | -$1M | -$18.8M | -$12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$374.3M | -$107.1M | -$88.9M | -$384.8M | |
| Depreciation & Amoritzation | -- | $14.8M | $13.5M | $18.9M | $23.1M | |
| Stock-Based Compensation | $4.9M | $289.8M | $22.8M | $63.9M | $63.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$112.6M | -$129.7M | -$145M | -$135.4M | |
| Capital Expenditures | $1.8M | $10.5M | $27.8M | $23.7M | $44.2M | |
| Cash Acquisitions | $1.8M | $21.7M | $1.8M | -$44.5M | $1.4M | |
| Cash From Investing | -- | -$64.6M | -$439M | -$49.8M | $114M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$119.4M | -$5M | -$5M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.1B | $37.3M | -$191.2M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $966M | -$531.4M | -$385.9M | -$24.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$123.1M | -$157.6M | -$168.7M | -$179.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$350.1M | -$50.3M | -$32.3M | -$154.3M | |
| Depreciation & Amoritzation | $10.3M | $11M | $9.9M | $15M | $18M | |
| Stock-Based Compensation | $4.9M | $288M | $18.4M | $54M | $48.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.9M | -$99.3M | -$80.8M | -$95M | -$74.2M | |
| Capital Expenditures | $1.8M | $10M | $24.4M | $15.4M | $28.9M | |
| Cash Acquisitions | $1.8M | -$2.6M | $500K | -$44.5M | -- | |
| Cash From Investing | -$1.2M | -$87.9M | -$436.4M | -$41.8M | $116.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$118.6M | -$3.8M | -$3.8M | -$3.8M | |
| Repurchase of Common Stock | -$6.7M | -- | -- | -$200M | -- | |
| Other Financing Activities | -- | -$9.9M | -- | -- | -- | |
| Cash From Financing | $25.4M | $1.1B | $26.9M | -$192.3M | -$2.6M | |
| Beginning Cash (CF) | $432.1M | $1.4B | $2.8B | $1.1B | $349.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | $956.8M | -$490.3M | -$329.1M | $39.5M | |
| Ending Cash (CF) | $416.4M | $2.3B | $2.3B | $784.1M | $388.7M | |
| Levered Free Cash Flow | -$41.7M | -$109.2M | -$105.2M | -$110.5M | -$103.1M | |
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Financial Ratios
AGL
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
1.41x
1.85x
Price / LTM sales
0.14x
1.86x
Growth Metrics
AGL
Sector
Revenue growth
27.63%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.09
-$0.20
Profitability
AGL
Sector
Profitability FY 2023
$69.7M
$57.1M
Return on invested capital
-52.59%
-14.06%
Return on assets
-18.17%
-11.77%
Return on equity
-55.42%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
AGL
Sector
Total cash
$392.9M
$47M
Short term investments
$380.8M
$45.2M
Total assets
$1.7B
$142.6M
Long term debt
$34.9M
$6.5M
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