Financhill
Buy
60

AGO Quote, Financials, Valuation and Earnings

Last price:
$88.11
Seasonality move :
2.74%
Day range:
$85.64 - $88.20
52-week range:
$72.57 - $96.60
Dividend yield:
1.41%
P/E ratio:
6.86x
P/S ratio:
5.25x
P/B ratio:
0.78x
Volume:
1.1M
Avg. volume:
339.5K
1-year change:
20.57%
Market cap:
$4.5B
Revenue:
$1B
EPS (TTM):
$12.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $924M $1.1B $698M $684M $1B
Revenue Growth (YoY) -6.38% 17.32% -35.61% -2.01% 48.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178M $228M $230M $258M $251M
Other Inc / (Exp) $30M $76M $21M $17M $61M
Operating Expenses $303M $425M $234M $425M $730M
Operating Income -- -- -- -- --
 
Net Interest Expenses $89M $85M $87M $81M $90M
EBT. Incl. Unusual Items $464M $413M $477M $148M $668M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $45M $58M $11M -$93M
Net Income to Company $401M $368M $419M $137M $761M
 
Minority Interest in Earnings $1M -$6M -$30M -$13M -$22M
Net Income to Common Excl Extra Items $402M $362M $389M $124M $739M
 
Basic EPS (Cont. Ops) $4.04 $4.22 $5.29 $1.95 $12.54
Diluted EPS (Cont. Ops) $4.00 $4.19 $5.23 $1.92 $12.30
Weighted Average Basic Share $99.3M $85.5M $73.5M $62.9M $58.4M
Weighted Average Diluted Share $100.2M $86.2M $73.5M $62.9M $58.4M
 
EBITDA -- -- -- -- --
EBIT $553M $498M $564M $229M $758M
 
Revenue (Reported) $924M $1.1B $698M $684M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $553M $498M $564M $229M $758M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $250M $191M $22M $154M $252M
Revenue Growth (YoY) 23.76% -23.6% -88.48% 600% 63.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57M $59M $57M $47M $47M
Other Inc / (Exp) $15M $9M -$1M $6M $12M
Operating Expenses $98M -$78M $94M $354M $88M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21M $23M $20M $24M $22M
EBT. Incl. Unusual Items $79M $5M -$22M $202M $220M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M -$15M -$27M $43M $44M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3M -$3M $6M -$2M -$5M
Net Income to Common Excl Extra Items $86M $17M $11M $157M $171M
 
Basic EPS (Cont. Ops) $1.03 $0.22 $0.18 $2.65 $3.23
Diluted EPS (Cont. Ops) $1.02 $0.22 $0.18 $2.60 $3.17
Weighted Average Basic Share $83.2M $72.7M $61.7M $58.5M $52.4M
Weighted Average Diluted Share $83.8M $73.6M $62.9M $59.6M $53.4M
 
EBITDA -- -- -- -- --
EBIT $100M $28M -$2M $226M $242M
 
Revenue (Reported) $250M $191M $22M $154M $252M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100M $28M -$2M $226M $242M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $891M $563M $1B $929M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227M $234M $246M $268M $205M
Other Inc / (Exp) $80M $29M $18M $43M $45M
Operating Expenses $409M $263M $410M $748M $357M
Operating Income -- -- -- -- --
 
Net Interest Expenses $86M $88M $80M $88M $91M
EBT. Incl. Unusual Items $377M $319M $381M $565M $660M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $33M $44M $101M -$89M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4M -$12M -$44M -$7M -$15M
Net Income to Common Excl Extra Items $351M $274M $293M $457M $734M
 
Basic EPS (Cont. Ops) $4.02 $3.44 $4.34 $7.70 $13.03
Diluted EPS (Cont. Ops) $3.95 $3.41 $4.16 $7.52 $12.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $463M $407M $461M $653M $751M
 
Revenue (Reported) $1B $891M $563M $1B $929M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $463M $407M $461M $653M $751M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $708M $514M $379M $741M $670M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167M $173M $189M $199M $153M
Other Inc / (Exp) $63M $15M $12M $38M $22M
Operating Expenses $295M $133M $309M $632M $274M
Operating Income -- -- -- -- --
 
Net Interest Expenses $64M $67M $60M $67M $68M
EBT. Incl. Unusual Items $239M $145M $49M $466M $458M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $8M -$6M $84M $88M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M -$11M -$25M -$19M -$12M
Net Income to Common Excl Extra Items $214M $126M $30M $363M $358M
 
Basic EPS (Cont. Ops) $2.55 $1.67 $0.44 $6.11 $6.60
Diluted EPS (Cont. Ops) $2.53 $1.65 $0.42 $6.00 $6.47
Weighted Average Basic Share $262.3M $224.6M $191.8M $176.8M $162.1M
Weighted Average Diluted Share $263.4M $227.1M $194.1M $180.1M $165.5M
 
EBITDA -- -- -- -- --
EBIT $303M $212M $109M $533M $526M
 
Revenue (Reported) $708M $514M $379M $741M $670M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $303M $212M $109M $533M $526M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $169M $162M $120M $107M $97M
Short Term Investments $10.1B $9.6B $9.4B $7.9B $8B
Accounts Receivable, Net $2B $2.4B $2.2B $1.6B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $12.1B $11.7B $9.6B $9.8B
 
Property Plant And Equipment $572M $1.9B $5.3B $5.5B $366M
Long-Term Investments $10.6B $9.9B $9.7B $8.6B $8.6B
Goodwill $117M $117M $117M $117M --
Other Intangibles $99M $86M $58M $46M $6M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $15.3B $18.2B $16.8B $12.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $1.2B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $8.6B $11.7B $11.6B $6.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $342M $498M $300M -$515M -$359M
Common Equity $6.6B $6.6B $6.3B $5.1B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $62M $208M $228M $52M
Total Equity $6.7B $6.7B $6.5B $5.3B $5.8B
 
Total Liabilities and Equity $14.3B $15.3B $18.2B $16.8B $12.5B
Cash and Short Terms $10.3B $9.8B $9.5B $8B $8.1B
Total Debt $1.2B $1.2B $1.7B $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $223M $101M $131M $108M $170M
Short Term Investments $9.4B $9.4B $8B $7.7B $2.5B
Accounts Receivable, Net $2.3B $2.5B $1.6B $1.7B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.9B $12B $9.7B $9.5B $4.6B
 
Property Plant And Equipment $1.5B $4.4B $5.3B $330M --
Long-Term Investments $9.7B $9.6B $8.6B $8.4B $8.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.7B $17.6B $16.7B $11.9B $12.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $11.2B $11.5B $6.6B $6.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $404M $374M -$652M -$565M -$231M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68M $96M $245M $49M $54M
Total Equity $6.6B $6.4B $5.2B $5.3B $5.8B
 
Total Liabilities and Equity $14.7B $17.6B $16.7B $11.9B $12.3B
Cash and Short Terms $9.6B $9.5B $8.1B $7.8B $2.7B
Total Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $401M $368M $419M $137M $761M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$388M -$102M -- $74M -$157M
Change in Inventories -- -- -- -- --
Cash From Operations -$509M -$853M -$1.9B -$2.5B $461M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$233M -- -$79M -$25M -$198M
Cash From Investing $1.2B $788M $23M $1.7B $286M
 
Dividends Paid (Ex Special Dividend) -$74M -$69M -$66M -$64M -$67M
Special Dividend Paid
Long-Term Debt Issued $482M $972M $5.5B $2.4B $345M
Long-Term Debt Repaid -$310M -$232M -$3B -$1.2B -$497M
Repurchase of Common Stock -$500M -$446M -$496M -$500M -$199M
Other Financing Activities -$182M -$42M -- -$57M -$248M
Cash From Financing -$584M $183M $2B $612M -$670M
 
Beginning Cash (CF) $104M $183M $298M $342M $207M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M $118M $46M -$127M $77M
Ending Cash (CF) $183M $298M $342M $207M $286M
 
Levered Free Cash Flow -$509M -$853M -$1.9B -$2.5B $461M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$219M -$843M -$54M -$178M $17M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $21M -$2M -$2M -$126M -$68M
Cash From Investing $173M $425M $70M $311M $204M
 
Dividends Paid (Ex Special Dividend) -$16M -$16M -$16M -$16M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46M $1.8B $90M $345M --
Long-Term Debt Repaid -- -$1.3B -$15M -$330M --
Repurchase of Common Stock -$40M -$140M -$97M -$64M -$131M
Other Financing Activities -$11M $9M -$12M -$135M -$12M
Cash From Financing -$21M $363M -$4M -$200M -$159M
 
Beginning Cash (CF) $473M $296M $263M $184M $109M
Foreign Exchange Rate Adjustment -- -$1M -$4M -$2M $3M
Additions / Reductions -$67M -$55M $12M -$67M $62M
Ending Cash (CF) $406M $240M $271M $115M $174M
 
Levered Free Cash Flow -$219M -$843M -$54M -$178M $17M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$808M -$2B -$2B -$373M $204M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $9M $8M -$72M -$175M -$140M
Cash From Investing $1B $51M $982M $795M $647M
 
Dividends Paid (Ex Special Dividend) -$71M -$67M -$64M -$66M -$68M
Special Dividend Paid
Long-Term Debt Issued $890M $4.5B $3.8B -- --
Long-Term Debt Repaid -$328M -$2.3B -$2.1B -$541M $4M
Repurchase of Common Stock -$480M -$431M -$591M -$190M -$521M
Other Financing Activities -$29M -$25M -$57M -$228M -$207M
Cash From Financing -$18M $1.8B $1B -$576M -$796M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179M -$169M $38M -$154M $55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$808M -$2B -$2B -$373M $204M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$664M -$1.8B -$1.8B $258M $1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $9M $17M $24M -$126M -$68M
Cash From Investing $906M $169M $1.1B $183M $544M
 
Dividends Paid (Ex Special Dividend) -$53M -$51M -$49M -$51M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $408M $4B $2.3B $345M --
Long-Term Debt Repaid -$22M -$2B -$1.1B -$501M --
Repurchase of Common Stock -$320M -$305M -$400M -$90M -$412M
Other Financing Activities -$25M -$8M -$65M -$236M -$195M
Cash From Financing -$12M $1.6B $655M -$533M -$659M
 
Beginning Cash (CF) $877M $940M $894M $521M $532M
Foreign Exchange Rate Adjustment -$7M -$1M -$6M -- $2M
Additions / Reductions $230M -$57M -$65M -$92M -$114M
Ending Cash (CF) $1.1B $882M $823M $429M $420M
 
Levered Free Cash Flow -$664M -$1.8B -$1.8B $258M $1M

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