ACGL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-10 | 2003-03-31 | 2002-03-18 | 2001-04-02 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1995-12-31 | |
| Revenue | 13356000000 | 9599857000 | 8925107000 | 8294948000 | 6783919000 | 5474329000 | 5369307000 | 4451732000 | 3977253000 | 4052734000 | 3478121000 | 3380298000 | 3125327000 | 3244067000 | 3501622000 | 2966813000 | 3452445000 | 3452678000 | 3167529000 | 3104050000 | 2343737000 | 721769000 | 76454000 | 122516000 | 348768000 | 247133000 | 120972000 | 50171000 | 5000000 | |
| Cost of Revenue | 1396000000 | 1234375000 | 1081550000 | 944207000 | 883101000 | 783479000 | 810229000 | 633025000 | 657261000 | 606224000 | 500730000 | 465353000 | 431480000 | 432795000 | 392138000 | 395802000 | 388138000 | 332302000 | 297047000 | 275863000 | 185943000 | 76699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 11960000000 | 8365482000 | 7843557000 | 7350741000 | 5900818000 | 4690850000 | 4559078000 | 3818707000 | 3319992000 | 3446510000 | 2977391000 | 2914945000 | 2693847000 | 2811272000 | 3109484000 | 2571011000 | 3064307000 | 3120376000 | 2870482000 | 2828187000 | 2157794000 | 645070000 | 76454000 | 122516000 | 348768000 | 247133000 | 120972000 | 50171000 | 5000000 | |
| Operating Expenses | 11776000000 | 6678322000 | 5590443000 | 5876961000 | 4135783000 | 3698444000 | 3694801000 | 3028343000 | 2695768000 | 2543534000 | 2207826000 | 2297033000 | 2235144000 | 1930809000 | 2187391000 | 2242668000 | 2168670000 | 2358393000 | 2562543000 | 2467090000 | 1850478000 | 585532000 | 52310000 | 125832000 | 400761000 | 243807000 | 119271000 | 45722000 | 3900000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 102000000 | 95482000 | 79157000 | 81988000 | 80111000 | 78994000 | 83752000 | 81746000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 11674000000 | 6582840000 | 5511286000 | 5794973000 | 4055672000 | 3619450000 | 3611049000 | 2946597000 | 2695768000 | 2543534000 | 2207826000 | 2297033000 | 2235144000 | 1930809000 | 2187391000 | 2242668000 | 2168670000 | 2358393000 | 2562543000 | 2467090000 | 1850478000 | 585532000 | 52310000 | 125832000 | 400761000 | 243807000 | 119271000 | 45722000 | 3900000 | |
| Operating Income | 184000000 | 1687160000 | 2253114000 | 1473780000 | 1765035000 | 992406000 | 864277000 | 790364000 | 624224000 | 902976000 | 769565000 | 617912000 | 458703000 | 880463000 | 922093000 | 328343000 | 895637000 | 761983000 | 307939000 | 361097000 | 307316000 | 59538000 | 24144000 | -3316000 | -51993000 | 3326000 | 1701000 | 4449000 | 1100000 | |
| Net Interest(Non Operating) | -133000000 | -107769000 | 0 | 0 | 0 | -120484000 | -117431000 | -66252000 | -45874000 | -45634000 | -27060000 | -28525000 | -31691000 | -30007000 | -24440000 | -23838000 | -22093000 | -22090000 | -22504000 | -17970000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 22497000 | 139470000 | 143456000 | 120872000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 133000000 | 130266000 | 139470000 | 143456000 | 120872000 | 120484000 | 117431000 | 66252000 | 45874000 | 45634000 | 27060000 | 28525000 | 31691000 | 30007000 | 24440000 | 23838000 | 22093000 | 22090000 | 22504000 | 17970000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 3056000000 | -90898000 | -149763000 | 103769000 | 84075000 | -30150000 | 10431000 | 131440000 | -11156000 | -13095000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816000 | -4998000 | 0 | -1299000 | -238000 | 1136000 | 192000 | 161000 | -1100000 | |
| Income Before Tax | 3107000000 | 1488493000 | 2103351000 | 1577549000 | 1849110000 | 841772000 | 757277000 | 855552000 | 567194000 | 844247000 | 742505000 | 589387000 | 427012000 | 850456000 | 897653000 | 304505000 | 873544000 | 739893000 | 285435000 | 343127000 | 306500000 | 54540000 | 24144000 | -4615000 | -52231000 | 4462000 | 1893000 | 4610000 | 0 | |
| Income Tax Expense | -873000000 | 79961000 | 128582000 | 111838000 | 155810000 | 113951000 | 127568000 | 31374000 | 40612000 | 22987000 | 32774000 | -4010000 | -9346000 | 7868000 | 20708000 | 13539000 | 15601000 | 26679000 | 28949000 | 26228000 | 26725000 | 556000 | 2128000 | 5425000 | -19557000 | 235000 | -338000 | 337000 | 100000 | |
| Income Attributable to Non-Controlling Interest | -463000000 | -67468000 | -182231000 | 60190000 | 56981000 | -30150000 | 10431000 | 131440000 | -11156000 | -13095000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816000 | -4998000 | 0 | -1299000 | -238000 | 1136000 | 192000 | 161000 | -1100000 | |
| Net Income | 4443000000 | 1476000000 | 2157000000 | 1405521000 | 1636319000 | 757971000 | 619278000 | 692738000 | 537738000 | 834355000 | 709731000 | 593397000 | 436358000 | 842588000 | 876945000 | 290966000 | 857943000 | 713214000 | 256486000 | 316899000 | 280591000 | 58982000 | 22016000 | -8741000 | -32436000 | 3091000 | 2039000 | 4112000 | 1000000 | |
| Depreciation and Amortization | 95000000 | 106200000 | 82955000 | 69031000 | 82104000 | 105670000 | 125778000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 279000000 | 1793360000 | 2336069000 | 1542811000 | 1847139000 | 1098076000 | 990055000 | 790364000 | 624224000 | 902976000 | 769565000 | 617912000 | 458703000 | 880463000 | 922093000 | 328343000 | 895637000 | 761983000 | 307939000 | 361097000 | 307316000 | 59538000 | 24144000 | -3316000 | -51993000 | 3326000 | 1701000 | 4449000 | 1100000 | |
| Earnings Per Share (EPS) | 11.94 | 3.9 | 5.34 | 3.38 | 3.97 | 1.87 | 1.4 | 1.83 | 1.41 | 2.07 | 1.75 | 1.38 | 1.03 | 1.81 | 1.59 | 0.47 | 1.3 | 1.05 | 0.81 | 1.12 | 1.19 | 0.33 | 0.19 | -0.0736 | -0.21 | 0.02 | 0.0133 | 0.0267 | 0.0067 | |
| Diluted Earnings Per Share | 11.62 | 3.8 | 5.23 | 3.32 | 3.87 | 1.84 | 1.36 | 1.78 | 1.36 | 2.01 | 1.69 | 1.34 | 0.99 | 1.73 | 1.53 | 0.45 | 1.25 | 1.01 | 0.38 | 0.49 | 0.46 | 0.11 | 0.14 | -0.0736 | -0.21 | 0.0189 | 0.0133 | 0.0267 | 0.0067 | |
| Weighted Average Shares Outstanding | 368700000 | 368612197 | 391748715 | 403062179 | 401802815 | 404347621 | 404138364 | 362376342 | 365358381 | 392452830 | 394066176 | 403338474 | 396665910 | 451635444 | 536043249 | 558910827 | 638961048 | 658911888 | 318083850 | 284046633 | 236376495 | 180861282 | 115701012 | 118782675 | 153780588 | 153586485 | 153293409 | 153750000 | 150000000 | |
| Diluted Weighted Average Shares Outstanding | 378800000 | 377609767 | 400345936 | 410259455 | 411609478 | 412906478 | 417785025 | 374152479 | 378116229 | 404766966 | 407331549 | 414776541 | 414869106 | 472695471 | 557344188 | 583101468 | 663861771 | 686220525 | 672388722 | 652671405 | 610000146 | 536959602 | 153020079 | 118782675 | 153780588 | 159464007 | 153772092 | 153750000 | 150000000 |
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