OTC Markets OTCPK - Delayed Quote USD

AGC Inc. (ASGLF)

36.60 +0.60 (+1.67%)
At close: April 22 at 3:44 PM EDT
Currency in JPY All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,028,786,000.00
2,019,254,000.00
2,035,874,000.00
1,697,383,000.00
1,412,306,000.00
Cost of Revenue
1,551,500,000.00
1,537,897,000.00
1,506,492,000.00
1,184,383,000.00
1,053,243,000.00
Gross Profit
477,284,000.00
481,356,000.00
529,381,000.00
512,999,000.00
359,062,000.00
Operating Expense
360,462,000.00
354,559,000.00
346,675,000.00
309,123,000.00
283,867,000.00
Operating Income
116,822,000.00
126,797,000.00
182,706,000.00
203,876,000.00
75,195,000.00
Net Non Operating Interest Income Expense
-5,175,000.00
-5,502,000.00
1,306,000.00
-202,000.00
-2,589,000.00
Pretax Income
79,903,000.00
122,775,000.00
58,512,000.00
210,045,000.00
57,121,000.00
Tax Provision
42,671,000.00
40,291,000.00
36,007,000.00
50,982,000.00
15,957,000.00
Net Income Common Stockholders
22,771,000.00
65,798,000.00
-3,152,000.00
123,840,000.00
32,715,000.00
Diluted NI Available to Com Stockholders
22,771,000.00
65,798,000.00
-3,152,000.00
123,840,000.00
32,715,000.00
Basic EPS
105.92
304.73
-14.22
559.11
147.84
Diluted EPS
105.46
304.01
-14.22
557.10
147.24
Basic Average Shares
213,662.14
215,922.73
221,647.54
221,496.00
221,297.00
Diluted Average Shares
214,038.19
216,439.00
221,647.54
222,295.00
222,193.00
Total Operating Income as Reported
118,675,000.00
128,779,000.00
183,942,000.00
206,168,000.00
75,780,000.00
Total Expenses
1,911,962,000.00
1,892,456,000.00
1,853,167,000.00
1,493,506,000.00
1,337,110,000.00
Net Income from Continuing & Discontinued Operation
22,771,000.00
65,798,000.00
-3,152,000.00
123,840,000.00
32,715,000.00
Normalized Income
22,771,000.00
65,798,000.00
-3,152,000.00
123,840,000.00
32,715,000.00
Interest Income
14,259,000.00
13,735,000.00
10,603,000.00
6,533,000.00
5,903,000.00
Interest Expense
19,433,000.00
19,237,000.00
9,297,000.00
6,735,000.00
8,492,000.00
Net Interest Income
-5,175,000.00
-5,502,000.00
1,306,000.00
-202,000.00
-2,589,000.00
EBIT
99,336,000.00
142,012,000.00
67,809,000.00
216,780,000.00
65,613,000.00
EBITDA
277,792,000.00
317,358,000.00
253,465,000.00
383,536,000.00
209,329,000.00
Reconciled Cost of Revenue
1,551,500,000.00
1,537,897,000.00
1,506,492,000.00
1,184,383,000.00
1,053,243,000.00
Reconciled Depreciation
178,456,000.00
175,346,000.00
185,656,000.00
166,756,000.00
143,716,000.00
Net Income from Continuing Operation Net Minority Interest
22,771,000.00
65,798,000.00
-3,152,000.00
123,840,000.00
32,715,000.00
Normalized EBITDA
277,792,000.00
317,358,000.00
253,465,000.00
383,536,000.00
209,329,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 9/30/2009

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