Aggreko (AGGK)

  • A brief financial summary of Aggreko as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
869.50 0.00 (0.00%)
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AGGK Financial Summary

For the fiscal year ended 31 December 2020, Aggrekoplc revenues decreased 15% to £1.37B. Net loss totaled£111M vs. income of £129M. Revenues reflect Rental solutionsegment decrease of 17% to £693M, Power solution - Industrysegment decrease of 17% to £326M, Power solution segmentdecrease of 10% to £310M, North America segment decrease of15% to £430M, Middle East segment decrease of 25% to £126M,Continental Europe segment decrease of 20% to £140M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AGGK Income Statement
AGGK
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Total Revenue 698 667 845 768
Gross Profit 402 376 536 433
Operating Income 78 -117 160 81
Net Income 36 -147 90 39

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AGGK Balance Sheet
AGGK
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Total Assets 2,154 2,331 2,511 2,632
Total Liabilities 1,007 1,134 1,152 1,271
Total Equity 1,147 1,197 1,359 1,361

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AGGK Cash Flow Statement
AGGK
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 72.76%
Cash
Net Change in Cash
Title
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Cash From Operating Activities 422 205 510 158
Cash From Investing Activities -191 -85 -217 -94
Cash From Financing Activities -204 -49 -329 -113
Net Change in Cash 21 73 -40 -49

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* In Millions of (except for per share items)

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