Financhill
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AGR Quote, Financials, Valuation and Earnings

Last price:
$36.03
Seasonality move :
0.4%
Day range:
$35.65 - $36.18
52-week range:
$29.71 - $37.70
Dividend yield:
4.89%
P/E ratio:
12.38x
P/S ratio:
1.60x
P/B ratio:
0.71x
Volume:
3.5M
Avg. volume:
750.9K
1-year change:
12.11%
Market cap:
$13.9B
Revenue:
$8.3B
EPS (TTM):
$2.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.3B $6.3B $7B $7.9B $8.3B
Revenue Growth (YoY) -2.18% -0.25% 10.35% 13.61% 4.87%
 
Cost of Revenues $3.8B $3.8B $4.4B $5.3B $5.5B
Gross Profit $2.5B $2.5B $2.5B $2.6B $2.8B
Gross Profit Margin 39.8% 39.16% 36.55% 32.75% 33.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $124M $15M $67M $292M $135M
Operating Expenses $1.5B $1.6B $1.7B $1.7B $1.8B
Operating Income $998M $869M $895M $852M $930M
 
Net Interest Expenses $310M $316M $298M $303M $409M
EBT. Incl. Unusual Items $812M $568M $664M $841M $656M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169M $29M $21M $20M -$9M
Net Income to Company $643M $539M $643M $821M $665M
 
Minority Interest in Earnings $24M $42M $64M $60M $121M
Net Income to Common Excl Extra Items $667M $581M $707M $881M $786M
 
Basic EPS (Cont. Ops) $2.16 $1.88 $1.97 $2.28 $2.03
Diluted EPS (Cont. Ops) $2.16 $1.88 $1.97 $2.27 $2.03
Weighted Average Basic Share $309.5M $309.5M $358.1M $386.7M $386.8M
Weighted Average Diluted Share $309.5M $309.6M $358.6M $387.2M $387.2M
 
EBITDA $2.1B $1.9B $2B $2.2B $2.2B
EBIT $1.1B $884M $962M $1.1B $1.1B
 
Revenue (Reported) $6.3B $6.3B $7B $7.9B $8.3B
Operating Income (Reported) $998M $869M $895M $852M $930M
Operating Income (Adjusted) $1.1B $884M $962M $1.1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.6B $1.8B $2B $2.1B
Revenue Growth (YoY) -1.14% 8.71% 15.02% 7.4% 5.52%
 
Cost of Revenues $893M $1B $1.3B $1.4B $1.3B
Gross Profit $577M $552M $545M $568M $760M
Gross Profit Margin 39.25% 34.54% 29.65% 28.77% 36.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17M $12M $20M $41M $69M
Operating Expenses $412M $414M $433M $479M $506M
Operating Income $165M $138M $112M $89M $254M
 
Net Interest Expenses $86M $70M $76M $107M $132M
EBT. Incl. Unusual Items $96M $80M $56M $23M $191M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M -$24M -$50M -$8M $19M
Net Income to Company $81M $104M $106M $31M $172M
 
Minority Interest in Earnings $6M $7M -$1M $28M $33M
Net Income to Common Excl Extra Items $87M $111M $105M $59M $205M
 
Basic EPS (Cont. Ops) $0.28 $0.29 $0.27 $0.15 $0.53
Diluted EPS (Cont. Ops) $0.28 $0.29 $0.27 $0.15 $0.53
Weighted Average Basic Share $309.5M $387.3M $386.7M $386.9M $387M
Weighted Average Diluted Share $309.6M $387.7M $387.3M $387.3M $387.4M
 
EBITDA $437M $409M $411M $433M $679M
EBIT $182M $150M $132M $130M $323M
 
Revenue (Reported) $1.5B $1.6B $1.8B $2B $2.1B
Operating Income (Reported) $165M $138M $112M $89M $254M
Operating Income (Adjusted) $182M $150M $132M $130M $323M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.3B $6.7B $7.7B $8.2B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.2B $5.1B $5.7B $5.5B
Gross Profit $2.5B $2.5B $2.6B $2.5B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $134M $55M $314M $94M $225M
Operating Expenses $1.6B $1.6B $1.7B $1.8B $1.9B
Operating Income $858M $897M $855M $697M $1.3B
 
Net Interest Expenses $335M $283M $306M $378M $487M
EBT. Incl. Unusual Items $657M $669M $863M $413M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $8M $35M -$11M $60M
Net Income to Company $570M $661M $828M $424M $990M
 
Minority Interest in Earnings $35M $48M $70M $112M $132M
Net Income to Common Excl Extra Items $605M $709M $898M $536M $1.1B
 
Basic EPS (Cont. Ops) $2.06 $2.19 $2.32 $1.38 $2.91
Diluted EPS (Cont. Ops) $2.06 $2.19 $2.32 $1.38 $2.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.1B $1.9B $2.2B $2B $2.8B
EBIT $992M $952M $1.2B $791M $1.5B
 
Revenue (Reported) $6.3B $6.7B $7.7B $8.2B $8.7B
Operating Income (Reported) $858M $897M $855M $697M $1.3B
Operating Income (Adjusted) $992M $952M $1.2B $791M $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.7B $5B $5.8B $6B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.1B $3.8B $4.2B $4.1B
Gross Profit $1.9B $1.9B $1.9B $1.9B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12M $52M $299M $101M $191M
Operating Expenses $1.2B $1.2B $1.3B $1.4B $1.5B
Operating Income $647M $675M $635M $480M $862M
 
Net Interest Expenses $251M $218M $226M $301M $379M
EBT. Incl. Unusual Items $408M $509M $708M $280M $674M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M -- $14M -$17M $52M
Net Income to Company $387M $509M $694M $297M $622M
 
Minority Interest in Earnings $28M $34M $40M $92M $103M
Net Income to Common Excl Extra Items $415M $543M $734M $389M $725M
 
Basic EPS (Cont. Ops) $1.34 $1.65 $1.90 $1.00 $1.88
Diluted EPS (Cont. Ops) $1.34 $1.65 $1.90 $1.00 $1.88
Weighted Average Basic Share $928.5M $1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $928.7M $1B $1.2B $1.2B $1.2B
 
EBITDA $1.4B $1.5B $1.7B $1.4B $2B
EBIT $659M $727M $934M $581M $1.1B
 
Revenue (Reported) $4.7B $5B $5.8B $6B $6.4B
Operating Income (Reported) $647M $675M $635M $480M $862M
Operating Income (Adjusted) $659M $727M $934M $581M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $178M $1.5B $1.5B $69M $91M
Short Term Investments -- $300M -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.3B $1.7B $1.6B
Inventory $251M $262M $343M $503M $495M
Prepaid Expenses $190M $206M $240M $368M $381M
Other Current Assets $300M $327M $401M $453M $734M
Total Current Assets $2B $3.8B $3.8B $3.2B $3.4B
 
Property Plant And Equipment $25.3B $26.9B $29B $31.2B $33.1B
Long-Term Investments $708M $736M $621M $486M $764M
Goodwill $3.1B $3.1B $3.1B $3.1B $3.1B
Other Intangibles $314M $305M $293M $281M $284M
Other Long-Term Assets $311M $331M $374M $413M $393M
Total Assets $34.4B $37.8B $39.5B $41.1B $44B
 
Accounts Payable $1.4B $1.5B $1.6B $2B $1.9B
Accrued Expenses $161M $179M $196M $219M $288M
Current Portion Of Long-Term Debt $730M $313M $372M $412M $612M
Current Portion Of Capital Lease Obligations $21M $16M $16M $20M $44M
Other Current Liabilities $312M $347M $463M $590M $493M
Total Current Liabilities $3.6B $3.1B $3.3B $4.4B $5.2B
 
Long-Term Debt $6.7B $10.5B $7.9B $8.2B $10B
Capital Leases -- -- -- -- --
Total Liabilities $18.9B $22B $19.5B $20.8B $23.3B
 
Common Stock $3M $3M $3M $3M $4M
Other Common Equity Adj -$95M -$111M -$273M -$180M -$25M
Common Equity $15.2B $15.2B $19.1B $19.4B $19.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $349M $617M $885M $962M $1B
Total Equity $15.5B $15.8B $20B $20.3B $20.7B
 
Total Liabilities and Equity $34.4B $37.8B $39.5B $41.1B $44B
Cash and Short Terms $178M $1.8B $1.5B $69M $91M
Total Debt $8B $11.1B $8.5B $9.2B $12B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $101M $1.4B $60M $75M $148M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.3B $1.4B $1.4B
Inventory $257M $325M $502M $476M $531M
Prepaid Expenses -- -- -- -- --
Other Current Assets $518M $666M $773M $1B $1.5B
Total Current Assets $1.9B $3.6B $2.8B $3.1B $3.7B
 
Property Plant And Equipment $26.5B $28.3B $30.6B $32.3B $34.9B
Long-Term Investments $729M $631M $464M $557M $1.1B
Goodwill $3.1B $3.1B $3.1B $3.1B $3.1B
Other Intangibles $307M $296M $282M $290M $271M
Other Long-Term Assets $386M $347M $438M $419M $355M
Total Assets $35.6B $38.9B $39.9B $42.4B $46.7B
 
Accounts Payable $1.5B $1.5B $1.5B $1.6B $1.8B
Accrued Expenses $87M $79M $85M $103M $131M
Current Portion Of Long-Term Debt $813M $336M $322M $55M $1.6B
Current Portion Of Capital Lease Obligations $11M $14M $11M $15M $15M
Other Current Liabilities $529M $879M $1.1B $1B $881M
Total Current Liabilities $4.2B $3.1B $3.8B $3.9B $7.1B
 
Long-Term Debt $7.1B $7.5B $7.8B $9.9B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $19.1B $19.6B $22B $26B
 
Common Stock $3M $3M $3M $3M $4M
Other Common Equity Adj -$114M -$283M -$227M -$5M $31M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $631M $724M $983M $936M $935M
Total Equity $15.9B $19.8B $20.3B $20.4B $20.7B
 
Total Liabilities and Equity $35.6B $38.9B $39.9B $42.4B $46.7B
Cash and Short Terms $101M $1.4B $60M $75M $148M
Total Debt $8.9B $7.9B $8.6B $10.9B $14.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $643M $539M $643M $821M $665M
Depreciation & Amoritzation $997M $974M $1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.3B $1.6B $1B $919M
 
Capital Expenditures $2.7B $2.8B $3B $2.5B $3B
Cash Acquisitions -$2M -$3M $5M -$3M --
Cash From Investing -$2.7B -$2.9B -$2.4B -$2.5B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$545M -$545M -$613M -$681M -$681M
Special Dividend Paid
Long-Term Debt Issued $2.1B $4.4B $833M $791M $2.3B
Long-Term Debt Repaid -$373M -$1B -$3.3B -$374M -$384M
Repurchase of Common Stock -- -$3M -$33M -$1M -$3M
Other Financing Activities $70M $307M $320M $137M $187M
Cash From Financing $1.3B $2.9B $889M $108M $2.2B
 
Beginning Cash (CF) $43M $184M $1.5B $1.5B $72M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141M $1.3B $10M -$1.4B $22M
Ending Cash (CF) $184M $1.5B $1.5B $72M $94M
 
Levered Free Cash Flow -$1.1B -$1.5B -$1.4B -$1.5B -$2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $81M $104M $106M $31M $172M
Depreciation & Amoritzation $255M $259M $242M $255M $356M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $208M $143M $89M $27M $301M
 
Capital Expenditures $615M $633M $537M $443M $919M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$604M -$464M -$528M -$467M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$136M -$171M -$170M -$170M -$170M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $223M $347M -- $736M $942M
Long-Term Debt Repaid -$9M $6M -$119M -$101M -$8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M $127M $6M -$2M $2M
Cash From Financing $451M $2M $88M $463M $766M
 
Beginning Cash (CF) $51M $1.7B $414M $61M $139M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55M -$319M -$351M $23M $12M
Ending Cash (CF) $106M $1.4B $63M $84M $151M
 
Levered Free Cash Flow -$407M -$490M -$448M -$416M -$618M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $570M $661M $828M $424M $990M
Depreciation & Amoritzation $1.1B $982M $1B $1.1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.2B $1.5B $898M $1.1B
 
Capital Expenditures $2.7B $2.7B $3B $2.7B $3.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5B -$2.4B -$3B -$2.6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$545M -$580M -$680M -$681M -$681M
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $702M $2.6B $3B
Long-Term Debt Repaid -$521M -$3.8B -$343M -$340M -$105M
Repurchase of Common Stock -$3M -$2M -$32M -$3M -$2M
Other Financing Activities $291M $132M $326M $65M $131M
Cash From Financing $1.1B $2.5B $183M $1.7B $3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $1.3B -$1.4B $21M $67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$1.5B -$1.6B -$1.8B -$2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $387M $509M $694M $297M $622M
Depreciation & Amoritzation $748M $756M $774M $820M $964M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $994M $894M $757M $940M
 
Capital Expenditures $2B $1.9B $1.9B $2.1B $2.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.5B -$2B -$2B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$408M -$443M -$510M -$510M -$510M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $967M $347M $216M $2B $2.7B
Long-Term Debt Repaid -$518M -$3.3B -$340M -$306M -$27M
Repurchase of Common Stock -$3M -$2M -$1M -$3M -$2M
Other Financing Activities $307M $132M $138M $66M $10M
Cash From Financing $786M $418M -$288M $1.3B $2.2B
 
Beginning Cash (CF) $267M $4B $2.5B $208M $388M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78M -$53M -$1.4B $12M $57M
Ending Cash (CF) $189M $4B $1.1B $220M $445M
 
Levered Free Cash Flow -$868M -$903M -$1B -$1.3B -$1.9B

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