speb/financial-data huggingface dataset:
AGIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.69
AGIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — EBIT: -110025000.00
AGIO income_statement (quarterly, 2026-03-31) — EBITDA: -108662000.00
AGIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 113600000.00
AGIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2078000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3916000.00
AGIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -119689000.00
AGIO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -28000.00
AGIO income_statement (quarterly, 2026-03-31) — Gross Profit: 19427000.00
AGIO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
AGIO income_statement (quarterly, 2026-03-31) — Interest Income: 10795000.00
AGIO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10795000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Inventory: 35087000.00
AGIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 141312000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16940000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16940000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Income: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -99111000.00
AGIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -99111000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Interest Income: 10795000.00
AGIO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 142081000.00
AGIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10795000.00
AGIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -769000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2430985000.00
AGIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -108662000.00
AGIO income_statement (quarterly, 2026-03-31) — Normalized Income: -99111000.00
AGIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -118920000.00
AGIO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -28000.00
AGIO income_statement (quarterly, 2026-03-31) — Operating Income: -110025000.00
AGIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 20746000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59341338.00
AGIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 799756000.00
AGIO income_statement (quarterly, 2026-03-31) — Other Income Expense: 119000.00
AGIO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3258000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 350147000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17030000.00
AGIO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 119000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11685000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AGIO income_statement (quarterly, 2026-03-31) — Pretax Income: -99111000.00
AGIO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2078000.00
AGIO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -148182000.00
AGIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -769000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89000.00
AGIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1319000.00
AGIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1363000.00
AGIO income_statement (quarterly, 2026-03-31) — Research And Development: 81148000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -802486000.00
AGIO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 290263000.00
AGIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48304000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 75557749.00
AGIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15541000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2430985000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2430985000.00
AGIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1184990000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2430985000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 35745000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1109115000.00
AGIO income_statement (quarterly, 2026-03-31) — Total Expenses: 130771000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 75875000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 350147000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17030000.00
AGIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -110025000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16216411.00
AGIO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 660816000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Work In Process: 31082000.00
AGIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 775998000.00
AGL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AGL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1708000.00
AGL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1189028000.00
AGL balance_sheet (annual, 2021-12-31) — Current Debt: 5000000.00
AGL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
AGL cash_flow (annual, 2021-12-31) — Deferred Income Tax: -3231000.00
AGL cash_flow (annual, 2021-12-31) — Deferred Tax: -3231000.00
AGL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1819000.00
AGL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1189028000.00
AGL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
AGL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
AGL balance_sheet (annual, 2021-12-31) — Minority Interest: -300000.00
AGL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -14739000.00
AGL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2107000.00
AGL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2107000.00
AGL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18968000.00
AGL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 18086000.00
AGL balance_sheet (annual, 2021-12-31) — Properties: 0.00
AGL balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 0.00
AGL income_statement (annual, 2022-12-31) — +Operating Expense: 216738000.00
AGL income_statement (annual, 2022-12-31) — +Total Revenue: 2388220000.00
AGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 478226000.00
AGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 492364000.00
AGL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9004000.00
AGL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2106886000.00
AGL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AGL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 39525000.00
AGL income_statement (annual, 2022-12-31) — Basic Average Shares: 16326160.00
AGL income_statement (annual, 2022-12-31) — Basic EPS: -6.50
AGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1054820000.00
AGL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1996000.00
AGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -32661000.00
AGL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9091000.00
AGL balance_sheet (annual, 2022-12-31) — Capital Stock: 4124000.00
AGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 465302000.00
AGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 877203000.00
AGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28056000.00
AGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -444388000.00
AGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -130808000.00
AGL cash_flow (annual, 2022-12-31) — Change In Account Payable: 173449000.00
AGL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -205000.00
AGL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11892000.00
AGL cash_flow (annual, 2022-12-31) — Change In Payable: 173449000.00
AGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 173449000.00
AGL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16620000.00
AGL cash_flow (annual, 2022-12-31) — Change In Receivables: -204167000.00
AGL cash_flow (annual, 2022-12-31) — Change In Working Capital: -59435000.00
AGL cash_flow (annual, 2022-12-31) — Changes In Cash: -547140000.00
AGL balance_sheet (annual, 2022-12-31) — Common Stock: 4124000.00
AGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1041220000.00
AGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 33056000.00
AGL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AGL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2276860000.00
AGL balance_sheet (annual, 2022-12-31) — Current Assets: 1451274000.00
AGL balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
AGL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
AGL balance_sheet (annual, 2022-12-31) — Current Liabilities: 535091000.00
AGL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 532000.00
AGL cash_flow (annual, 2022-12-31) — Deferred Tax: 532000.00
AGL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13772000.00
AGL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8949000.00
AGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13772000.00
AGL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8949000.00
AGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 16326160.00
AGL income_statement (annual, 2022-12-31) — Diluted EPS: -6.50
AGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -106553000.00
AGL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
AGL income_statement (annual, 2022-12-31) — EBIT: -86186000.00
AGL income_statement (annual, 2022-12-31) — EBITDA: -72414000.00
AGL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 10720000.00
AGL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10720000.00
AGL cash_flow (annual, 2022-12-31) — End Cash Position: 507680000.00
AGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28056000.00
AGL cash_flow (annual, 2022-12-31) — Free Cash Flow: -163469000.00
AGL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5560000.00
AGL income_statement (annual, 2022-12-31) — General And Administrative Expense: 207789000.00
AGL balance_sheet (annual, 2022-12-31) — Goodwill: 2513000.00
AGL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20961000.00
AGL balance_sheet (annual, 2022-12-31) — Gross PPE: 40957000.00
AGL income_statement (annual, 2022-12-31) — Gross Profit: 111360000.00
AGL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5313000.00
AGL income_statement (annual, 2022-12-31) — Interest Expense: 4484000.00
AGL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4484000.00
AGL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3672000.00
AGL balance_sheet (annual, 2022-12-31) — Invested Capital: 1084702000.00
AGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -444388000.00
AGL balance_sheet (annual, 2022-12-31) — Investments And Advances: 17352000.00
AGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 33056000.00
AGL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 794000.00
AGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9091000.00
AGL balance_sheet (annual, 2022-12-31) — Long Term Debt: 38482000.00
AGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47573000.00
AGL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AGL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
AGL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17352000.00
AGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26950000.00
AGL balance_sheet (annual, 2022-12-31) — Minority Interest: -611000.00
AGL income_statement (annual, 2022-12-31) — Minority Interests: 311000.00
AGL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 500000.00
AGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 33056000.00
AGL income_statement (annual, 2022-12-31) — Net Income: -106553000.00
AGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -106553000.00
AGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92310000.00
AGL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -14554000.00
AGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -106553000.00
AGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91999000.00
AGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106864000.00
AGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106864000.00
AGL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17235000.00
AGL income_statement (annual, 2022-12-31) — Net Interest Income: -4484000.00
AGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -405717000.00
AGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
AGL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
AGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4484000.00
AGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6510000.00
AGL balance_sheet (annual, 2022-12-31) — Net PPE: 31953000.00
AGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15426000.00
AGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1020259000.00
AGL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 69383000.00
AGL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1728000.00
AGL income_statement (annual, 2022-12-31) — Normalized EBITDA: -66956000.00
AGL income_statement (annual, 2022-12-31) — Normalized Income: -87687180.00
AGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -130808000.00
AGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10720000.00
AGL income_statement (annual, 2022-12-31) — Operating Income: -105378000.00
AGL income_statement (annual, 2022-12-31) — Operating Revenue: 2384889000.00
AGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16495400.00
AGL balance_sheet (annual, 2022-12-31) — Other Current Assets: 31572000.00
AGL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000000.00
AGL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51865000.00
AGL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5560000.00
AGL income_statement (annual, 2022-12-31) — Other Gand A: 207789000.00
AGL income_statement (annual, 2022-12-31) — Other Income Expense: 19192000.00
AGL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18448000.00
AGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3526000.00
AGL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 104817000.00
AGL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 73401000.00
AGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13930000.00
AGL balance_sheet (annual, 2022-12-31) — Other Properties: 14007000.00
AGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 411901000.00
AGL income_statement (annual, 2022-12-31) — Other Special Charges: 5458000.00
AGL balance_sheet (annual, 2022-12-31) — Payables: 478226000.00
AGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 478226000.00
AGL income_statement (annual, 2022-12-31) — Pretax Income: -90670000.00
AGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AGL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17235000.00
AGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -458265000.00
AGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15426000.00
AGL balance_sheet (annual, 2022-12-31) — Receivables: 492364000.00
AGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2272037000.00
AGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13772000.00
AGL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
AGL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AGL balance_sheet (annual, 2022-12-31) — Restricted Cash: 10610000.00
AGL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1064230000.00
AGL cash_flow (annual, 2022-12-31) — Sale Of Business: 500000.00
AGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 52548000.00
AGL income_statement (annual, 2022-12-31) — Selling General And Administration: 207789000.00
AGL balance_sheet (annual, 2022-12-31) — Share Issued: 16495400.00
AGL income_statement (annual, 2022-12-31) — Special Income Charges: -5458000.00
AGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28381000.00
AGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1041220000.00
AGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1020259000.00
AGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1146180.00
AGL income_statement (annual, 2022-12-31) — Tax Provision: 1640000.00
AGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AGL balance_sheet (annual, 2022-12-31) — Total Assets: 1697468000.00
AGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1079702000.00
AGL balance_sheet (annual, 2022-12-31) — Total Debt: 52573000.00
AGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1040609000.00
AGL income_statement (annual, 2022-12-31) — Total Expenses: 2493598000.00
AGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 656859000.00
AGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 246194000.00
AGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 121768000.00
AGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -105378000.00
AGL income_statement (annual, 2022-12-31) — Total Unusual Items: -5458000.00
AGL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5458000.00
AGL balance_sheet (annual, 2022-12-31) — Working Capital: 916183000.00
AGL income_statement (annual, 2022-12-31) — Write Off: 0.00
AGL income_statement (annual, 2023-12-31) — +Operating Expense: 301803000.00
AGL income_statement (annual, 2023-12-31) — +Total Revenue: 4316363000.00
AGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 977156000.00
AGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 942461000.00
AGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14318000.00
AGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1986899000.00
AGL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AGL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AGL income_statement (annual, 2023-12-31) — Basic Average Shares: 16356680.00
AGL income_statement (annual, 2023-12-31) — Basic EPS: -16.00
AGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 507680000.00
AGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -30815000.00
AGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10905000.00
AGL balance_sheet (annual, 2023-12-31) — Capital Stock: 4064000.00
AGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107570000.00
AGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 488343000.00
AGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -193133000.00
AGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44019000.00
AGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -156199000.00
AGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 473611000.00
AGL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -397000.00
AGL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16796000.00
AGL cash_flow (annual, 2023-12-31) — Change In Payable: 473611000.00
AGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 473611000.00
AGL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6120000.00
AGL cash_flow (annual, 2023-12-31) — Change In Receivables: -460365000.00
AGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -10067000.00
AGL cash_flow (annual, 2023-12-31) — Changes In Cash: -393351000.00
AGL balance_sheet (annual, 2023-12-31) — Common Stock: 4064000.00
AGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 661839000.00
AGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11867000.00
AGL cash_flow (annual, 2023-12-31) — Common Stock Payments: -200000000.00
AGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 4246693000.00
AGL balance_sheet (annual, 2023-12-31) — Current Assets: 1480076000.00
AGL balance_sheet (annual, 2023-12-31) — Current Debt: 6250000.00
AGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6250000.00
AGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 977156000.00
AGL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
AGL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
AGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20161000.00
AGL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16043000.00
AGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20161000.00
AGL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16043000.00
AGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 16356680.00
AGL income_statement (annual, 2023-12-31) — Diluted EPS: -16.00
AGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -262596000.00
AGL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
AGL income_statement (annual, 2023-12-31) — EBIT: -187804000.00
AGL income_statement (annual, 2023-12-31) — EBITDA: -167643000.00
AGL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16489000.00
AGL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -16489000.00
AGL cash_flow (annual, 2023-12-31) — End Cash Position: 114329000.00
AGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -193133000.00
AGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -187014000.00
AGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2298000.00
AGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 285760000.00
AGL balance_sheet (annual, 2023-12-31) — Goodwill: 24133000.00
AGL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87902000.00
AGL balance_sheet (annual, 2023-12-31) — Gross PPE: 55305000.00
AGL income_statement (annual, 2023-12-31) — Gross Profit: 69670000.00
AGL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5359000.00
AGL income_statement (annual, 2023-12-31) — Interest Expense: 6658000.00
AGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6658000.00
AGL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5798000.00
AGL balance_sheet (annual, 2023-12-31) — Invested Capital: 694147000.00
AGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44019000.00
AGL balance_sheet (annual, 2023-12-31) — Investments And Advances: 44753000.00
AGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11867000.00
AGL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AGL balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10905000.00
AGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 32308000.00
AGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43213000.00
AGL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AGL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
AGL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44753000.00
AGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39917000.00
AGL balance_sheet (annual, 2023-12-31) — Minority Interest: -818000.00
AGL income_statement (annual, 2023-12-31) — Minority Interests: 207000.00
AGL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43059000.00
AGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -188133000.00
AGL income_statement (annual, 2023-12-31) — Net Income: -262596000.00
AGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -262596000.00
AGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -195253000.00
AGL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -67550000.00
AGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -262596000.00
AGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -195046000.00
AGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -262803000.00
AGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -262803000.00
AGL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14985000.00
AGL income_statement (annual, 2023-12-31) — Net Interest Income: -6658000.00
AGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49383000.00
AGL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
AGL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
AGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6658000.00
AGL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19528000.00
AGL balance_sheet (annual, 2023-12-31) — Net PPE: 40987000.00
AGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15830000.00
AGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 573937000.00
AGL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 71862000.00
AGL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2051000.00
AGL income_statement (annual, 2023-12-31) — Normalized EBITDA: -167643000.00
AGL income_statement (annual, 2023-12-31) — Normalized Income: -195046000.00
AGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -156199000.00
AGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 31059000.00
AGL income_statement (annual, 2023-12-31) — Operating Income: -232133000.00
AGL income_statement (annual, 2023-12-31) — Operating Revenue: 4307350000.00
AGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16255480.00
AGL balance_sheet (annual, 2023-12-31) — Other Current Assets: 42513000.00
AGL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6250000.00
AGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2298000.00
AGL income_statement (annual, 2023-12-31) — Other Gand A: 285760000.00
AGL income_statement (annual, 2023-12-31) — Other Income Expense: 44329000.00
AGL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63769000.00
AGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4044000.00
AGL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13235000.00
AGL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59476000.00
AGL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27840000.00
AGL balance_sheet (annual, 2023-12-31) — Other Properties: 15388000.00
AGL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 380773000.00
AGL balance_sheet (annual, 2023-12-31) — Payables: 977156000.00
AGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 977156000.00
AGL income_statement (annual, 2023-12-31) — Pretax Income: -194462000.00
AGL cash_flow (annual, 2023-12-31) — Purchase Of Business: -45252000.00
AGL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14985000.00
AGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -114657000.00
AGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15830000.00
AGL balance_sheet (annual, 2023-12-31) — Receivables: 942461000.00
AGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4242575000.00
AGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20161000.00
AGL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
AGL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -200000000.00
AGL balance_sheet (annual, 2023-12-31) — Restricted Cash: 6759000.00
AGL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1326826000.00
AGL cash_flow (annual, 2023-12-31) — Sale Of Business: 2193000.00
AGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 164040000.00
AGL income_statement (annual, 2023-12-31) — Selling General And Administration: 285760000.00
AGL balance_sheet (annual, 2023-12-31) — Share Issued: 16255480.00
AGL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69495000.00
AGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 661839000.00
AGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 573937000.00
AGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGL income_statement (annual, 2023-12-31) — Tax Provision: 791000.00
AGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AGL balance_sheet (annual, 2023-12-31) — Total Assets: 1740866000.00
AGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 694147000.00
AGL balance_sheet (annual, 2023-12-31) — Total Debt: 43213000.00
AGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 661021000.00
AGL income_statement (annual, 2023-12-31) — Total Expenses: 4548496000.00
AGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1079845000.00
AGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 260790000.00
AGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102689000.00
AGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -232133000.00
AGL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGL balance_sheet (annual, 2023-12-31) — Working Capital: 502920000.00
AGL income_statement (annual, 2023-12-31) — Write Off: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -156000.00
AGL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -156000.00
AGL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34884000.00
AGL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AGL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AGL income_statement (annual, 2024-12-31) — +Operating Expense: 293375000.00
AGL income_statement (annual, 2024-12-31) — +Total Revenue: 6060530000.00
AGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1152006000.00
AGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1017040000.00
AGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24676000.00
AGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24676000.00
AGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2053895000.00
AGL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3596000.00
AGL income_statement (annual, 2024-12-31) — Basic Average Shares: 16438640.00
AGL income_statement (annual, 2024-12-31) — Basic EPS: -15.75
AGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114329000.00
AGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -41285000.00
AGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6599000.00
AGL balance_sheet (annual, 2024-12-31) — Capital Stock: 4122000.00
AGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 188231000.00
AGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 399968000.00
AGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2583000.00
AGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 139891000.00
AGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -57777000.00
AGL cash_flow (annual, 2024-12-31) — Change In Account Payable: 198576000.00
AGL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6000.00
AGL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1818000.00
AGL cash_flow (annual, 2024-12-31) — Change In Payable: 198576000.00
AGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 198576000.00
AGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8405000.00
AGL cash_flow (annual, 2024-12-31) — Change In Receivables: -74580000.00
AGL cash_flow (annual, 2024-12-31) — Change In Working Capital: 130589000.00
AGL cash_flow (annual, 2024-12-31) — Changes In Cash: 79531000.00
AGL balance_sheet (annual, 2024-12-31) — Common Stock: 4122000.00
AGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 470952000.00
AGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1167000.00
AGL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -22000.00
AGL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AGL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 6055689000.00
AGL balance_sheet (annual, 2024-12-31) — Current Assets: 1457774000.00
AGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1152006000.00
AGL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AGL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24463000.00
AGL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24463000.00
AGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24463000.00
AGL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24463000.00
AGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 16438640.00
AGL income_statement (annual, 2024-12-31) — Diluted EPS: -15.75
AGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -260151000.00
AGL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3340000.00
AGL cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
AGL income_statement (annual, 2024-12-31) — EBIT: -242649000.00
AGL income_statement (annual, 2024-12-31) — EBITDA: -218186000.00
AGL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 14992000.00
AGL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -14992000.00
AGL cash_flow (annual, 2024-12-31) — End Cash Position: 193860000.00
AGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2583000.00
AGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -99062000.00
AGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -88000.00
AGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 268912000.00
AGL balance_sheet (annual, 2024-12-31) — Goodwill: 24133000.00
AGL balance_sheet (quarterly, 2024-12-31) — Goodwill: 24133000.00
AGL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96904000.00
AGL balance_sheet (annual, 2024-12-31) — Gross PPE: 61628000.00
AGL income_statement (annual, 2024-12-31) — Gross Profit: 4841000.00
AGL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1804000.00
AGL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1256000.00
AGL income_statement (annual, 2024-12-31) — Interest Expense: 6177000.00
AGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6177000.00
AGL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4597000.00
AGL balance_sheet (annual, 2024-12-31) — Invested Capital: 505856000.00
AGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 139891000.00
AGL balance_sheet (annual, 2024-12-31) — Investments And Advances: 61756000.00
AGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1167000.00
AGL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -22000.00
AGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6599000.00
AGL balance_sheet (annual, 2024-12-31) — Long Term Debt: 34904000.00
AGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34904000.00
AGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41503000.00
AGL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3750000.00
AGL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 61756000.00
AGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50868000.00
AGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50868000.00
AGL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AGL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AGL income_statement (annual, 2024-12-31) — Minority Interests: -50000.00
AGL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
AGL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1167000.00
AGL income_statement (annual, 2024-12-31) — Net Income: -260151000.00
AGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -260151000.00
AGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -250277000.00
AGL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -9824000.00
AGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -260151000.00
AGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -250327000.00
AGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -260101000.00
AGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -260101000.00
AGL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28034000.00
AGL income_statement (annual, 2024-12-31) — Net Interest Income: -6177000.00
AGL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 194909000.00
AGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3750000.00
AGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3750000.00
AGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6177000.00
AGL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13733000.00
AGL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3991000.00
AGL balance_sheet (annual, 2024-12-31) — Net PPE: 36952000.00
AGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13251000.00
AGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 374048000.00
AGL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 63155000.00
AGL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2051000.00
AGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -214590000.00
AGL income_statement (annual, 2024-12-31) — Normalized Income: -247486160.00
AGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -57777000.00
AGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11208000.00
AGL income_statement (annual, 2024-12-31) — Operating Income: -288534000.00
AGL income_statement (annual, 2024-12-31) — Operating Revenue: 6047715000.00
AGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16487760.00
AGL balance_sheet (annual, 2024-12-31) — Other Current Assets: 35137000.00
AGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -88000.00
AGL income_statement (annual, 2024-12-31) — Other Gand A: 268912000.00
AGL income_statement (annual, 2024-12-31) — Other Income Expense: 45885000.00
AGL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72771000.00
AGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 887000.00
AGL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15391000.00
AGL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69522000.00
AGL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34489000.00
AGL balance_sheet (annual, 2024-12-31) — Other Properties: 10760000.00
AGL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 211737000.00
AGL balance_sheet (annual, 2024-12-31) — Payables: 1152006000.00
AGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1152006000.00
AGL income_statement (annual, 2024-12-31) — Pretax Income: -248826000.00
AGL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AGL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AGL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28034000.00
AGL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12006000.00
AGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13251000.00
AGL balance_sheet (annual, 2024-12-31) — Receivables: 1017040000.00
AGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6055689000.00
AGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24463000.00
AGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3750000.00
AGL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AGL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AGL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5629000.00
AGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1586977000.00
AGL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AGL cash_flow (annual, 2024-12-31) — Sale Of Investment: 206915000.00
AGL income_statement (annual, 2024-12-31) — Selling General And Administration: 268912000.00
AGL balance_sheet (annual, 2024-12-31) — Share Issued: 16487760.00
AGL income_statement (annual, 2024-12-31) — Special Income Charges: -3596000.00
AGL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50657000.00
AGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 470952000.00
AGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 374048000.00
AGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -755160.00
AGL income_statement (annual, 2024-12-31) — Tax Provision: 1451000.00
AGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AGL balance_sheet (annual, 2024-12-31) — Total Assets: 1733983000.00
AGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 505856000.00
AGL balance_sheet (annual, 2024-12-31) — Total Debt: 41503000.00
AGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 470952000.00
AGL income_statement (annual, 2024-12-31) — Total Expenses: 6349064000.00
AGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1263031000.00
AGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 276209000.00
AGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111025000.00
AGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -292130000.00
AGL income_statement (annual, 2024-12-31) — Total Unusual Items: -3596000.00
AGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3596000.00
AGL balance_sheet (annual, 2024-12-31) — Working Capital: 305768000.00
AGL income_statement (annual, 2024-12-31) — Write Off: 3596000.00
AGL income_statement (quarterly, 2025-03-31) — +Operating Expense: 72832000.00
AGL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1532782000.00
AGL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1339777000.00
AGL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1239603000.00
AGL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27400000.00
AGL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2070446000.00
AGL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16517000.00
AGL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
AGL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 193860000.00
AGL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10883000.00
AGL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7095000.00
AGL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4130000.00
AGL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136941000.00
AGL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 367084000.00
AGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -161000.00
AGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23089000.00
AGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -31987000.00
AGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38794000.00
AGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -55237000.00
AGL balance_sheet (quarterly, 2025-03-31) — Common Stock: 4130000.00
AGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 500254000.00
AGL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -161000.00
AGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1482060000.00
AGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1650722000.00
AGL balance_sheet (quarterly, 2025-03-31) — Current Debt: 34924000.00
AGL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34924000.00
AGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1374701000.00
AGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6876000.00
AGL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6876000.00
AGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6876000.00
AGL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6876000.00