AGI Financial Statements From 2010 to 2024

AGI Stock   959.30  4.60  0.48%   
AGI Greenpac financial statements provide useful quarterly and yearly information to potential AGI Greenpac Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AGI Greenpac financial statements helps investors assess AGI Greenpac's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AGI Greenpac's valuation are summarized below:
Gross Profit
14.9 B
Profit Margin
0.1106
Market Capitalization
58.7 B
Enterprise Value Revenue
2.7314
Revenue
24.1 B
There are over eighty-nine available fundamental signals for AGI Greenpac Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AGI Greenpac's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future.

AGI Greenpac Total Revenue

18.02 Billion

Check AGI Greenpac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGI Greenpac's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 542.7 M or Total Revenue of 18 B, as well as many indicators such as . AGI financial statements analysis is a perfect complement when working with AGI Greenpac Valuation or Volatility modules.
  
This module can also supplement various AGI Greenpac Technical models . Check out the analysis of AGI Greenpac Correlation against competitors.

AGI Greenpac Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 B33.6 B27.3 B
Slightly volatile
Short and Long Term Debt Total7.8 B6.2 BB
Slightly volatile
Other Current Liabilities544.5 M573.2 M2.6 B
Slightly volatile
Total Current Liabilities7.1 B7.8 B7.7 B
Pretty Stable
Total Stockholder Equity11.7 B18.1 B12.5 B
Slightly volatile
Property Plant And Equipment Net14.6 B15.4 B15.3 B
Slightly volatile
Net DebtB3.8 B7.2 B
Slightly volatile
Cash2.4 B2.3 B982.5 M
Slightly volatile
Non Current Assets Total16.5 B21.5 B17.4 B
Slightly volatile
Non Currrent Assets Other1.5 B876.1 M1.7 B
Pretty Stable
Cash And Short Term Investments4.3 B4.1 B1.8 B
Slightly volatile
Net Receivables4.3 B3.2 B4.6 B
Slightly volatile
Common Stock Shares Outstanding71.6 M64.7 M67.9 M
Slightly volatile
Liabilities And Stockholders Equity25.9 B33.6 B27.3 B
Slightly volatile
Non Current Liabilities Total7.2 B7.7 B7.1 B
Slightly volatile
Inventory3.9 BBB
Pretty Stable
Other Current Assets700.6 M737.5 M3.6 B
Pretty Stable
Other Stockholder Equity0.951.09.8 B
Slightly volatile
Total Liabilities14.3 B15.4 B14.9 B
Slightly volatile
Total Current Assets9.4 B12.1 B9.9 B
Slightly volatile
Common Stock137.8 M148.8 M130 M
Slightly volatile
Short Term Investments929.4 M1.8 B809.5 M
Slightly volatile
Intangible Assets5.6 M5.9 M52.2 M
Very volatile
Retained Earnings5.4 B10.7 BB
Slightly volatile
Accounts Payable2.4 BB2.1 B
Slightly volatile
Short Term Debt1.1 B1.2 B3.2 B
Slightly volatile
Other Assets339.4 M205.8 M689.2 M
Slightly volatile
Long Term Debt6.7 BB5.1 B
Slightly volatile
Long Term Debt Total6.9 B6.5 B5.2 B
Slightly volatile
Capital Surpluse2.9 B2.6 B3.9 B
Slightly volatile
Cash And Equivalents1.8 B2.3 B1.6 B
Slightly volatile
Property Plant Equipment13.8 B13.6 B16.4 B
Slightly volatile
Other Liabilities2.9 BB2.6 B
Slightly volatile
Net Tangible Assets15 B18.5 B13.3 B
Slightly volatile
Net Invested Capital25.8 B24.3 B23 B
Slightly volatile
Property Plant And Equipment Gross15.7 B15.4 B21.6 B
Slightly volatile
Short and Long Term Debt1.7 B1.2 B2.4 B
Slightly volatile
Capital Stock106 M116.5 M137.1 M
Slightly volatile
Non Current Liabilities Other48.4 M34 M90.8 M
Slightly volatile
Net Working Capital4.2 B4.3 B3.2 B
Slightly volatile

AGI Greenpac Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.6 B1.1 B
Slightly volatile
Interest Expense542.7 M870.2 M555.1 M
Slightly volatile
Total Revenue18 B24.2 B18.8 B
Slightly volatile
Gross Profit9.8 B16.8 B10.8 B
Slightly volatile
Other Operating Expenses15.9 B20.2 B16.6 B
Slightly volatile
Operating Income2.3 B4.3 B2.3 B
Pretty Stable
EBIT4.5 B4.3 B2.1 B
Slightly volatile
EBITDAB5.9 B3.1 B
Slightly volatile
Cost Of Revenue8.3 B7.4 B8.1 B
Pretty Stable
Income Before Tax3.6 B3.4 B1.6 B
Slightly volatile
Net Income2.6 B2.5 B1.1 B
Slightly volatile
Income Tax Expense446.7 M886 M459.6 M
Slightly volatile
Selling General Administrative361.1 M343.9 M112.6 M
Slightly volatile
Selling And Marketing Expenses90.9 M95.7 M860.8 M
Slightly volatile
Tax Provision489.1 M886 M456.3 M
Pretty Stable
Interest Income503.3 M656.2 M376.9 M
Slightly volatile
Net Income Applicable To Common Shares3.2 BB1.3 B
Slightly volatile
Research Development4.3 M4.6 M12.4 M
Slightly volatile
Net Income From Continuing Ops1.7 B2.5 B902.9 M
Slightly volatile
Reconciled Depreciation1.4 B1.6 B1.4 B
Pretty Stable

AGI Greenpac Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B812.9 M
Slightly volatile
Depreciation1.1 B1.6 B1.1 B
Slightly volatile
Dividends Paid221.6 M324.2 M234.2 M
Slightly volatile
Capital Expenditures2.3 B2.7 B2.3 B
Pretty Stable
Total Cash From Operating Activities6.2 B5.9 B2.6 B
Slightly volatile
Net Income3.6 B3.4 B1.4 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B968.7 M
Slightly volatile

AGI Fundamental Market Drivers

Cash And Short Term Investments4.1 B

About AGI Greenpac Financial Statements

AGI Greenpac stakeholders use historical fundamental indicators, such as AGI Greenpac's revenue or net income, to determine how well the company is positioned to perform in the future. Although AGI Greenpac investors may analyze each financial statement separately, they are all interrelated. For example, changes in AGI Greenpac's assets and liabilities are reflected in the revenues and expenses on AGI Greenpac's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AGI Greenpac Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.3 B
Total Revenue24.2 B18 B
Cost Of Revenue7.4 B8.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in AGI Stock

AGI Greenpac financial ratios help investors to determine whether AGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGI with respect to the benefits of owning AGI Greenpac security.