Financhill
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AAGRY Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
1.93%
Day range:
$1.70 - $1.70
52-week range:
$1.63 - $2.20
Dividend yield:
4.6%
P/E ratio:
9.80x
P/S ratio:
0.48x
P/B ratio:
0.44x
Volume:
--
Avg. volume:
20
1-year change:
-22.73%
Market cap:
$654.4M
Revenue:
$1.4B
EPS (TTM):
$0.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.3B $1.7B $1.5B $1.4B
Revenue Growth (YoY) -8.13% 5.22% 30.55% -13.17% -7.42%
 
Cost of Revenues $1.1B $1.1B $1.4B $1.2B $1.2B
Gross Profit $151.5M $204.3M $336.3M $257.4M $181.8M
Gross Profit Margin 12.29% 15.75% 19.86% 17.51% 13.36%
 
R&D Expenses $827.3K $789.2K $1M $999K $1.4M
Selling, General & Admin $49.9M $42.9M $45.3M $57.8M $60.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83M $76.9M $96.9M $97.8M $99.1M
Operating Income $68.4M $127.5M $239.3M $159.7M $82.7M
 
Net Interest Expenses $22.6M $25.3M $23.1M $19.1M $11.5M
EBT. Incl. Unusual Items $46.7M $100.9M $202.8M $163.6M $98.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5M $39.2M $58.9M $42.9M $26.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M -$4.2M -$6.7M -$4.4M -$2.1M
Net Income to Common Excl Extra Items $14.9M $57.5M $137.2M $116.3M $69.3M
 
Basic EPS (Cont. Ops) $0.04 $0.15 $0.36 $0.30 $0.18
Diluted EPS (Cont. Ops) $0.04 $0.15 $0.36 $0.30 $0.18
Weighted Average Basic Share $384.9M $384.9M $384.9M $384.9M $384.9M
Weighted Average Diluted Share $384.9M $384.9M $384.9M $384.9M $384.9M
 
EBITDA $80.9M $138.4M $239.5M $197.6M $126M
EBIT $70.6M $128M $228.9M $187.1M $115.1M
 
Revenue (Reported) $1.2B $1.3B $1.7B $1.5B $1.4B
Operating Income (Reported) $68.4M $127.5M $239.3M $159.7M $82.7M
Operating Income (Adjusted) $70.6M $128M $228.9M $187.1M $115.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $287.4M $497.5M $371.4M $413.1M $378.6M
Revenue Growth (YoY) 5.31% 73.1% -25.35% 11.24% -8.35%
 
Cost of Revenues $245.9M $400.7M $315.2M $352.6M $332.9M
Gross Profit $41.6M $96.8M $56.2M $60.6M $45.8M
Gross Profit Margin 14.46% 19.45% 15.14% 14.66% 12.09%
 
R&D Expenses $239.1K $203.6K $284.7K $288.9K $343.2K
Selling, General & Admin $9.5M $13.1M $16M $16.5M $12.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.1M $25.9M $26.2M $25.4M $22.5M
Operating Income $23.4M $70.9M $30M $35.2M $23.3M
 
Net Interest Expenses $5.5M $5.5M $7.9M $3.1M --
EBT. Incl. Unusual Items $21.5M $77.1M $37.5M $38.9M $27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $18.3M $8.8M $9.5M $7.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3M -$2M -$1.4M -$987K -$551.6K
Net Income to Common Excl Extra Items $12.9M $56.8M $27.2M $28.4M $19M
 
Basic EPS (Cont. Ops) $0.03 $0.15 $0.07 $0.07 $0.05
Diluted EPS (Cont. Ops) $0.03 $0.15 $0.07 $0.07 $0.05
Weighted Average Basic Share $384.9M $384.9M $384.9M $384.9M $384.9M
Weighted Average Diluted Share $384.9M $384.9M $384.9M $384.9M $384.9M
 
EBITDA $30.5M $86.3M $47M $45.7M $33.6M
EBIT $27.9M $83.6M $44.3M $43.1M $31.1M
 
Revenue (Reported) $287.4M $497.5M $371.4M $413.1M $378.6M
Operating Income (Reported) $23.4M $70.9M $30M $35.2M $23.3M
Operating Income (Adjusted) $27.9M $83.6M $44.3M $43.1M $31.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.6B $1.6B $1.4B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.3B $1.2B $1.2B
Gross Profit $199.7M $321.5M $267.2M $203.4M $178.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $593.1K $916K $1M $1.2M $1.3M
Selling, General & Admin $45.1M $45.1M $51.7M $61.7M $52.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $79.2M $85.4M $101.8M $98.6M $94.3M
Operating Income $120.5M $236.1M $165.4M $104.7M $84.5M
 
Net Interest Expenses $25.8M $23.6M $22M $11.7M $6.4M
EBT. Incl. Unusual Items $94.4M $187.9M $168.9M $117.2M $95.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.9M $62.2M $45.7M $29M $26.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.5M -$6.9M -$4.9M -$2.6M -$2.3M
Net Income to Common Excl Extra Items $48M $118.8M $118.3M $85.6M $66.8M
 
Basic EPS (Cont. Ops) $0.12 $0.31 $0.31 $0.22 $0.17
Diluted EPS (Cont. Ops) $0.12 $0.31 $0.31 $0.22 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $132.5M $224.3M $206M $143.8M $123M
EBIT $121.9M $213.8M $195.2M $133.5M $112.5M
 
Revenue (Reported) $1.3B $1.6B $1.6B $1.4B $1.3B
Operating Income (Reported) $120.5M $236.1M $165.4M $104.7M $84.5M
Operating Income (Adjusted) $121.9M $213.8M $195.2M $133.5M $112.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.1B $1B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $948M $907.7M $899.6M --
Gross Profit $251M $182.1M $128.8M $126.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $715.2K $744.3K $962.9K $888.7K --
Selling, General & Admin $33.9M $40.4M $44.6M $37.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $65.1M $70M $71.3M $66.7M --
Operating Income $185.8M $112.1M $57.5M $59.6M --
 
Net Interest Expenses $17.7M $16.6M $9.1M $4.1M --
EBT. Incl. Unusual Items $154.4M $120.7M $74.5M $71.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.3M $34.1M $20M $19.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.2M -$3.4M -$1.6M -$1.8M --
Net Income to Common Excl Extra Items $101.9M $83.2M $52.8M $50.5M --
 
Basic EPS (Cont. Ops) $0.26 $0.22 $0.14 $0.13 --
Diluted EPS (Cont. Ops) $0.26 $0.22 $0.14 $0.13 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B --
 
EBITDA $181.9M $148.7M $94.8M $92.1M --
EBIT $174M $140.6M $87.1M $84.7M --
 
Revenue (Reported) $1.3B $1.1B $1B $1B --
Operating Income (Reported) $185.8M $112.1M $57.5M $59.6M --
Operating Income (Adjusted) $174M $140.6M $87.1M $84.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $27.6M $68.5M $272.7M $103.7M $133.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.5M $53.6M $32.1M $54.3M $43.2M
Inventory $155.6M $169.7M $232M $217.3M $193.4M
Prepaid Expenses $84.2M $80.2M $113.3M $94.6M $72.2M
Other Current Assets -- -- -- -- --
Total Current Assets $322M $415.7M $659M $473M $455.6M
 
Property Plant And Equipment $1.3B $1.2B $1.2B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $4M $3.9M $3.9M $3.6M $3.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.8M $8.7M $8.2M $16.2M $5.5M
Total Assets $1.9B $1.9B $2.1B $1.9B $1.8B
 
Accounts Payable $59.5M $53.9M $71.9M $78.4M $53.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6M $32.4M $15.1M $13.7M $14.6M
Total Current Liabilities $112.8M $125.5M $417.2M $131.4M $248.5M
 
Long-Term Debt $398.6M $393.7M $149.2M $259.1M $108.1M
Capital Leases -- -- -- -- --
Total Liabilities $575.7M $597.3M $646M $448.4M $401.9M
 
Common Stock $69.3M $67.4M $67.4M $61.6M $61.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3B $1.3B $1.4B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.9M $34.7M $38.6M $35.8M $35.2M
Total Equity $1.4B $1.3B $1.5B $1.4B $1.4B
 
Total Liabilities and Equity $1.9B $1.9B $2.1B $1.9B $1.8B
Cash and Short Terms $27.6M $68.5M $272.7M $103.7M $133.7M
Total Debt $409.4M $393.7M $398.7M $259.4M $256.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $116.9M $267.3M $321.7M $163.9M $288.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.6M $51.5M $29.3M $50.6M $41.6M
Inventory $165.1M $185.5M $245.8M $200.8M $168M
Prepaid Expenses $107.5M $108.6M $89.7M $79.1M $45.1M
Other Current Assets -- -- -- -- --
Total Current Assets $447.3M $617.7M $717.4M $507.4M $548.1M
 
Property Plant And Equipment $1.2B $1.2B $1.2B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $3.7M $3.9M $3.7M $3.6M $3.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $20.2M $12.2M $12.8M $3.6M $5.9M
Total Assets $1.9B $2B $2.2B $1.9B $1.9B
 
Accounts Payable $67.4M $59.6M $87.1M $64.2M $53.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $14.8M $24M $26.2M $21.4M $20.6M
Total Current Liabilities $128M $167.4M $438.1M $299.4M $256.9M
 
Long-Term Debt $398.5M $394M $216.5M $110.1M $104.9M
Capital Leases -- -- -- -- --
Total Liabilities $584.1M $628.9M $725.1M $461.1M $409.7M
 
Common Stock $64.5M $66.4M $63.5M $62.6M $63.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.5M $36.6M $35.8M $35.3M $36.4M
Total Equity $1.3B $1.4B $1.4B $1.4B $1.5B
 
Total Liabilities and Equity $1.9B $2B $2.2B $1.9B $1.9B
Cash and Short Terms $116.9M $267.3M $321.7M $163.9M $288.2M
Total Debt $398.5M $394M $468.1M $261.7M $210.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $92.3M $68.9M $85.6M $92.9M $81.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.3M -$68.9M -$82.6M -$76.9M -$67M
 
Dividends Paid (Ex Special Dividend) -$30.4M -$12.1M -$34.2M -$57.6M -$50.6M
Special Dividend Paid
Long-Term Debt Issued $221.5M $37.9M -- $114.5M --
Long-Term Debt Repaid -$139.5M -$48.3M -- -$227.3M -$328.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.6M -- $2.9M
Cash From Financing $23.6M -$53M -$62.1M -$202.5M -$68.5M
 
Beginning Cash (CF) $3.5M $26.4M $68.2M $262.4M $106.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.5M $38.3M $196.1M -$155.8M $31.1M
Ending Cash (CF) $27.1M $67.5M $271.2M $109.1M $137.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $15.4M $20.7M $21.8M $19.7M $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.4M -$20.7M -$21.8M -$14.9M -$15.1M
 
Dividends Paid (Ex Special Dividend) -$6.4M $880 $1.2M $961.8K -$484.7K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$877.6K -- $66.9M -- $95.1M
Long-Term Debt Repaid $1.1M -- -- -- -$135.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$69.9K $140.3K
Cash From Financing -$12.8M -$7M $61.4M -$3.3M -$45.2M
 
Beginning Cash (CF) $79.9M $175.4M $134.2M $89.5M $246.6M
Foreign Exchange Rate Adjustment $1.6M $159.5K $1.2M $157.4K -$3.5M
Additions / Reductions $37.3M $92.8M $197.1M $78.5M $30.5M
Ending Cash (CF) $118.2M $268.3M $326M $165.6M $276.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $68.8M $74.2M $94.6M $89M $67.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.8M -$74.2M -$89.7M -$60.8M -$67.4M
 
Dividends Paid (Ex Special Dividend) -$6.4M -$26.1M -$60M -$51.7M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $45.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $5.8M
Cash From Financing -$53.2M -$57.2M -$21.7M -$252.2M -$85.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86.9M $140.8M $60.1M -$157.8M $119.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $47.1M $56.1M $52.3M $38.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.1M -$54.2M -$38.1M -$38.5M --
 
Dividends Paid (Ex Special Dividend) -$20.4M -$46.2M -$40.3M -$20.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $66.9M -- $95.1M --
Long-Term Debt Repaid -- -- -- -$135.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.9M $5.8M --
Cash From Financing -$43.8M -$3.5M -$53.3M -$69.9M --
 
Beginning Cash (CF) $371.1M $683.3M $321M $575.6M --
Foreign Exchange Rate Adjustment $4.8M $5.7M $1.6M -$1.4M --
Additions / Reductions $195.7M $59.7M $57.7M $145.7M --
Ending Cash (CF) $570.8M $738.1M $380.5M $719.1M --
 
Levered Free Cash Flow -- -- -- -- --

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