- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AGI
|
|---|---|
| Gross margin TTM | 53.51% |
| Operating margin TTM | 26.63% |
| Net Profit margin TTM | 16.98% |
| Return on Investment TTM | 6.43% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 261 | 251.50 | 231.90 | 213.60 |
| Gross Profit | 149.30 | 143.10 | 124.50 | 95.80 |
| Operating Income | 88.60 | 75 | 61.60 | 29.90 |
| Net Income | 75.10 | 48.40 | 40.60 | -1.40 |
|
|
AGI
|
|---|---|
| Quick Ratio MRQ | 0.98 |
| Current Ratio MRQ | 2.52 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.01% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,845.90 | 3,736 | 3,674.20 | 3,599.30 |
| Total Liabilities | 993.70 | 966.90 | 953.10 | 925.20 |
| Total Equity | 2,852.20 | 2,769.10 | 2,721.10 | 2,674.10 |
|
|
AGI
|
|---|---|
| Cash Flow/Share TTM | 1.04 |
| Revenue/Share TTM | 2.42 |
| Operating Cash Flow | 66.86% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 141.80 | 94.30 | 102.30 | 74 |
| Cash From Investing Activities | -80.90 | -84.80 | -84.90 | -73.80 |
| Cash From Financing Activities | -6.70 | -5.60 | -5 | -4.10 |
| Net Change in Cash | 54.80 | 4 | 13.10 | -4.80 |
* In Millions of USD (except for per share items)
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