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AGBK
AGI Inc
6.21
1 x 6.18
1 x 6.25
bid
ask
+
0.02
0.32%
12:31 PM
timesize
Ytd-42.23%
1y-42.23%
6.12
day range
6.32
6.07
52 week range
12.21
Open6.19Prev Close6.19Low6.12High6.32Mkt Cap997.97M
Vol111.35KAvg Vol374.13KEPS0.59P/E10.58Forward P/E4.63
BetaN/AShort Ratio7.46Inst. Own91.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.93200-d Avg7.911yr Est13.98
Income Statement
Total Revenue1.44B
Revenues (USD)277.83M
Gross Profit1.44B
Operating Expenses1.22B
Selling, General and Administrative Expense601.65M
Operating Income214.75M
Income Tax Expense24.60M
Net Income200.28M
Net Income Common Stock200.28M
Net Income Common Stock (USD)38.74M
Consolidated Income200.28M
Earnings per Basic Share1.40
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share1.40
Earning Before Interest & Taxes (EBIT)224.87M
Earning Before Interest & Taxes (USD)43.50M
Weighted Average Shares159.93M
Balance Sheet
Cash and Equivalents752.13M
Cash and Equivalents (USD)145.48M
Investments45.29B
Property, Plant & Equipment Net302.87M
Total Assets51.11B
Total Debt51.03B
Total Liabilities46.31B
Accumulated Retained Earnings (Deficit)386.81M
Accumulated Other Comprehensive Income-845.00K
Shareholders Equity4.80B
Shareholders Equity (USD)928.28M
Total Debt (USD)9.87B
Deposit Liabilities18.98B
Goodwill and Intangible Assets227.68M
Tax Assets1.32B
Tax Liabilities124.80M
Cash Flow
Depreciation, Amortization & Accretion57.79M
Net Cash Flow from Financing644.40M
Net Cash Flow / Change in Cash & Cash Equivalents-974.27M
Capital Expenditure-17.86M
Issuance (Purchase) of Equity Shares-5.00K
Issuance (Repayment) of Debt Securities 665.14M
Net Cash Flow from Investing-57.62M
Net Cash Flow from Operations-1.56B