AG 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 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
| Revenue | 584323830 | 626850000 | 587225000 | 366676000 | 368835000 | 308420000 | 263706000 | 300091000 | 247719000 | 272028000 | 277363000 | 264992000 | 245514000 | 120746041.633339 | 56833797.154045 | 36421435.497124 | 43345370.089872 | 3732985.101418 | 746098.086593 | 0 | 0 | 16.485328 | 1577.139082 | |
| Cost of Revenue | 568222875 | 610098000 | 485806000 | 261622000 | 300976000 | 322429000 | 247728000 | 250888000 | 238988000 | 241864000 | 185045000 | 122967000 | 66787000 | 59584411.494161 | 38778174.959412 | 30257399.342646 | 27253660.506917 | 3400254.891402 | 1012642.036178 | 0 | 0 | 0 | 0 | |
| Gross Profit | 16100955 | 16752000 | 101419000 | 105054000 | 67859000 | -14009000 | 15978000 | 49203000 | 8731000 | 30164000 | 92318000 | 142025000 | 178727000 | 61161630.139178 | 18055622.194633 | 6164036.154478002 | 16091709.582955003 | 332730.2100160001 | -266543.94958500005 | 0 | 0 | 16.485328 | 1577.139082 | |
| Operating Expenses | 73796973 | 67289000 | 52217000 | 64697000 | 39480000 | 235258000 | 86974000 | 20958000 | 129139000 | 123152000 | 69629000 | 35458000 | 38897000 | 15333446.648537003 | 13777844.522968 | 9226943.303204002 | 22173107.139251 | 6137695.207323 | 2933241.363548 | 1223350.53557 | 372766.485026 | 40673.260798 | 95816.319789 | |
| 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 | |
| Selling, General and Administrative | 73796977 | 48701000 | 37683000 | 31232000 | 33489000 | 27948000 | 24756000 | 21391000 | 21146000 | 26016000 | 38791000 | 31845000 | 21917000 | 15333446.648536 | 7725228.72696 | 9226943.303205 | 11437536.100172 | 3990475.677616 | 1849496.342977 | 1222484.172942 | 82246.952442 | 40673.260798 | 48234.555666 | |
| Other Operating Expenses | -4 | 18588000 | 14534000 | 33465000 | 5991000 | 207310000 | 62218000 | -433000 | 107993000 | 97136000 | 30838000 | 3613000 | 16980000 | 0.000000998377799987793 | 6052615.796008 | -0.0000009979121387004852 | 10735571.039079003 | 2147219.5297069997 | 1083745.020571 | 866.3626280000899 | 290519.53258400003 | 0.0 | 47581.76412300001 | |
| Operating Income | -57696018 | -50537000 | 49202000 | 40357000 | 28379000 | -249267000 | -70996000 | 28245000 | -120408000 | -92988000 | 22689000 | 106567000 | 139830000 | 45828183.490641 | 4277777.671665 | -3062907.148726 | -6081397.556296 | -5804964.997307 | -3199785.313133 | -1223350.53557 | -372766.485026 | -40656.77547 | -94239.180707 | |
| Net Interest(Non Operating) | -8739000 | -10588000 | -11479000 | -10997000 | -5683000 | -7222000 | -2390000 | -3141000 | -3828000 | -5713000 | -1648000 | -1794000 | -1263000 | -1863341.865302 | -2007317.352688 | -1127993.426459 | -1181393.517116 | -257334.4103390001 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 6510000 | 2353000 | 1075000 | 1075000 | 6344000 | 3691000 | 1360000 | 183000 | 853000 | 499000 | 822000 | 499000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 15249000 | 12941000 | 12554000 | 12072000 | 12027000 | 10913000 | 3750000 | 3324000 | 4681000 | 6212000 | 2470000 | 2293000 | 1263000 | 1863341.865302 | 2007317.352688 | 1127993.426459 | 1181393.517116 | 257334.4103390001 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -133072830 | -279000 | -12473000 | 369000 | -61720000 | -6558000 | -1915000 | 387000 | -2016000 | 17764000 | 5152000 | 6216000 | -1030000 | 3039656.6549360044 | 671028.5550560001 | -1613732.128184 | 1360059.5779060004 | 282215.93968700006 | -764922.7780319997 | -44699.06087799999 | -305506.39207700005 | -20170.128586 | -36684.506112 | |
| Income Before Tax | -199507848 | -61404000 | 25250000 | 29729000 | -39024000 | -263047000 | -75301000 | 25491000 | -126252000 | -80937000 | 26193000 | 110989000 | 137537000 | 47004498.280275 | 2941488.874033 | -5804632.703369 | -5902731.495506 | -5780083.467959 | -3964708.0911649996 | -1268049.596448 | -678272.8771030001 | -60826.904056 | -130923.68681900001 | |
| Income Tax Expense | -61918054 | 52872000 | 30173000 | 6642000 | 1450000 | -58883000 | -22029000 | 16890000 | -17828000 | -19489000 | 64425000 | 22091000 | 33963000 | 10905329.147336 | -3084893.515424 | -1577201.314708 | 1398209.633444 | -183899.658948 | 1424301.247307 | 65172.22238900008 | 14986.859492999967 | 20170.128585 | 73369.012223 | |
| Income Attributable to Non-Controlling Interest | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.000001000240445137024 | -511023.15562700015 | -2362146.5421549994 | -89398.12175599998 | -305506.39207700005 | -20170.128586 | -118712.91708 | |
| Net Income | -137589793 | -114276000 | -4923000 | 23087000 | -40474000 | -204164000 | -53272000 | 8601000 | -108424000 | -61448000 | -38232000 | 88898000 | 103574000 | 36099169.132939 | 6026382.389457 | -4227431.388661 | -7300941.128951 | -5085160.653384 | -3026862.796317 | -1243823.697081 | -387753.344519 | -60826.904055 | -85579.781962 | |
| Depreciation and Amortization | 136961478 | 137411000 | 116358000 | 64661000 | 67220000 | 94522000 | 78077000 | 80352000 | 75822000 | 61163000 | 43919000 | 25980000 | 15735000 | 9382280.835066 | 5971515.614554 | 5097258.011504 | 8804802.585075 | 1792779.572788 | 243991.216613 | 866.362627 | 596025.924661 | 20170.128586 | 2237.859267 | |
| EBITDA | 79265460 | 86874000 | 165560000 | 105018000 | 95599000 | -154745000 | 7081000 | 108597000 | -44586000 | -31825000 | 66608000 | 132547000 | 155565000 | 55210464.325706996 | 10249293.286219 | 2034350.862778 | 2723405.028779 | -4012185.4245189996 | -2955794.09652 | -1222484.172943 | 223259.43963500002 | -20486.646884 | -92001.32144 | |
| Earnings Per Share (EPS) | -0.49 | -0.43 | -0.0201 | 0.11 | -0.2 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.8 | 1 | 0.38 | 0.0764 | -0.0592 | -0.13 | -0.15 | -0.14 | -0.11 | -0.0671 | -0.0169 | -0.0287 | |
| Diluted Earnings Per Share | -0.49 | -0.43 | -0.0201 | 0.11 | -0.2 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.79 | 0.96 | 0.36 | 0.0669 | -0.0592 | -0.13 | -0.15 | -0.14 | -0.11 | -0.0671 | -0.0169 | -0.0287 | |
| Weighted Average Shares Outstanding | 282331106 | 263122252 | 244749772 | 213879622 | 201615489 | 183650405 | 165293893 | 160874038 | 129117652 | 117444276 | 115854896 | 110775284 | 103276935 | 93587581 | 83389253 | 71395164 | 56720099 | 35024657 | 22261433 | 10832314 | 5781735 | 3589270 | 2977818 | |
| Diluted Weighted Average Shares Outstanding | 282331106 | 263122252 | 244749772 | 215878829 | 201615489 | 183650405 | 165293893 | 164257563 | 129117653 | 117444276 | 116935325 | 112859088 | 107368050 | 98857498 | 85913487 | 71395164 | 56720099 | 35024657 | 22261433 | 10832314 | 5781735 | 3589270 | 2977818 |
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