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AGC Inc.

ASGLY

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
13,853
Cost of Revenue
10,509
Gross Profit
3,344
Gross Margin
24.1%
Operating Income
843
Operating Margin
6.1%
Net Income
-630
Net Margin
-4.5%
EPS (Basic)
$-88.71
EPS (Diluted)
$-88.74
EBITDA
995
EBITDA Margin
7.2%

2023

12/31/2023

Revenue
13,529
Cost of Revenue
10,304
Gross Profit
3,225
Gross Margin
23.8%
Operating Income
863
Operating Margin
6.4%
Net Income
441
Net Margin
3.3%
EPS (Basic)
$60.80
EPS (Diluted)
$60.80
EBITDA
2,050
EBITDA Margin
15.2%

2022

12/31/2022

Revenue
13,640
Cost of Revenue
10,093
Gross Profit
3,547
Gross Margin
26.0%
Operating Income
1,224
Operating Margin
9.0%
Net Income
-21
Net Margin
-0.2%
EPS (Basic)
$-2.84
EPS (Diluted)
$-2.84
EBITDA
1,698
EBITDA Margin
12.4%

2021

12/31/2021

Revenue
11,372
Cost of Revenue
7,935
Gross Profit
3,437
Gross Margin
30.2%
Operating Income
1,381
Operating Margin
12.1%
Net Income
830
Net Margin
7.3%
EPS (Basic)
$111.82
EPS (Diluted)
$111.42
EBITDA
2,570
EBITDA Margin
22.6%

2020

12/31/2020

Revenue
9,462
Cost of Revenue
7,057
Gross Profit
2,406
Gross Margin
25.4%
Operating Income
508
Operating Margin
5.4%
Net Income
219
Net Margin
2.3%
EPS (Basic)
$29.57
EPS (Diluted)
$29.45
EBITDA
1,403
EBITDA Margin
14.8%