AGC Inc.

ASGLY

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
2,067,603
Cost of Revenue
1,568,552
Gross Profit
499,051
Gross Margin
24.1%
Operating Income
125,835
Operating Margin
6.1%
Net Income
-94,042
Net Margin
-4.5%
EPS (Basic)
$-88.71
EPS (Diluted)
$-88.74
EBITDA
148,581
EBITDA Margin
7.2%

2023

12/31/2023

Revenue
2,019,254
Cost of Revenue
1,537,897
Gross Profit
481,357
Gross Margin
23.8%
Operating Income
128,779
Operating Margin
6.4%
Net Income
65,798
Net Margin
3.3%
EPS (Basic)
$60.80
EPS (Diluted)
$60.80
EBITDA
305,976
EBITDA Margin
15.2%

2022

12/31/2022

Revenue
2,035,874
Cost of Revenue
1,506,492
Gross Profit
529,382
Gross Margin
26.0%
Operating Income
182,706
Operating Margin
9.0%
Net Income
-3,152
Net Margin
-0.2%
EPS (Basic)
$-2.84
EPS (Diluted)
$-2.84
EBITDA
253,465
EBITDA Margin
12.4%

2021

12/31/2021

Revenue
1,697,383
Cost of Revenue
1,184,383
Gross Profit
513,000
Gross Margin
30.2%
Operating Income
206,168
Operating Margin
12.1%
Net Income
123,840
Net Margin
7.3%
EPS (Basic)
$111.82
EPS (Diluted)
$111.42
EBITDA
383,536
EBITDA Margin
22.6%

2020

12/31/2020

Revenue
1,412,306
Cost of Revenue
1,053,243
Gross Profit
359,063
Gross Margin
25.4%
Operating Income
75,780
Operating Margin
5.4%
Net Income
32,715
Net Margin
2.3%
EPS (Basic)
$29.57
EPS (Diluted)
$29.45
EBITDA
209,329
EBITDA Margin
14.8%