Published financial brief
1719B
AG GROWTH INTERNATIONAL
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 994 | 1,198.5 | 1,458.1 | 1,526.7 | 1,404.7 |
| Cost of goods soldUSD millions | 758.8 | 860.5 | 992.1 | 997 | 919.4 |
| Selling, general and administrative expenseUSD millions | 183 | 213.2 | 263.6 | 280.9 | 262.1 |
| Depreciation and amortizationUSD millions | 55.3 | 62 | 75.4 | 65.3 | 70.8 |
| Net incomeUSD millions | -61.6 | 10.6 | -50.6 | 68.9 | -20.1 |
| Operating profit (EBIT)USD millions | -3.1 | 62.8 | 127 | 183.5 | 152.4 |
| Income taxesUSD millions | -19.3 | -1.2 | 5.3 | 17.2 | 14.8 |
| Short-term debtUSD millions | 21.4 | 102.2 | 6.1 | 178.5 | 12.5 |
| Long-term debtUSD millions | 850.1 | 796.8 | 910.2 | 728.4 | 882.7 |
| Cash and equivalentsUSD millions | 72.1 | 63.7 | 62.8 | 90.7 | 86.1 |
| ReceivablesUSD millions | 188.7 | 221.1 | 240.6 | 282.6 | 301.5 |
| InventoryUSD millions | 178.9 | 243.3 | 279.3 | 214.8 | 187.5 |
| PayablesUSD millions | 77.2 | 100.7 | 112.5 | 121.6 | 148.2 |
| Net property, plant and equipmentUSD millions | 368.9 | 368.5 | 367.8 | 377.2 | 377.6 |
| Capital expenditureUSD millions | 28.1 | 28.7 | 33.3 | 43 | 23 |
| Operating cash flowUSD millions | 74.2 | 39.1 | 102.2 | 105.6 | 110.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 120.1 | 118.5 | 115.2 | 78.1 | 40 |
| EBITDAUSD millions | 52.2 | 124.8 | 202.4 | 248.8 | 223.2 |
| Working capitalUSD millions | 165.6 | 108.2 | 242.8 | 116.3 | 232.5 |
| Working capital requirementUSD millions | 290.5 | 363.6 | 407.4 | 375.8 | 340.8 |
| Total debtUSD millions | 871.6 | 898.9 | 916.3 | 907 | 895.2 |
| Free cash flowUSD millions | 46.1 | 10.4 | 68.9 | 62.6 | 87.8 |
| Unlevered free cash flowUSD millions | 27.1 | 23 | 125.3 | 200.8 | 235.2 |
| Returns and ratios | |||||
| ROICratio | -0.1% | 3.7% | 7.5% | 8.9% | 9.5% |
| Pre-tax ROICratio | -0.2% | 3.7% | 7.5% | 11.2% | 9.5% |
| Effective tax rateratio | 23.9% | 0% | 0% | 20% | 0% |
| Revenue growthratio | -0.2% | 20.6% | 21.7% | 4.7% | -8% |
| EBIT / Revenueratio | -0.3% | 5.2% | 8.7% | 12% | 10.9% |
| Revenue / Invested capitalmultiple | 0.62× | 0.7× | 0.86× | 0.93× | 0.87× |
| Cogs Over Revenuesratio | 76.3% | 71.8% | 68% | 65.3% | 65.5% |
| Sga Over Revenuesratio | 18.4% | 17.8% | 18.1% | 18.4% | 18.7% |
| Da Over Revenuesratio | 5.6% | 5.2% | 5.2% | 4.3% | 5% |
| Nfa Over Revenuesratio | 37.1% | 30.7% | 25.2% | 24.7% | 26.9% |
| Wcr Over Revenuesratio | 29.2% | 30.3% | 27.9% | 24.6% | 24.3% |
| Debt Over Ebitdamultiple | 16.7× | 7.2× | 4.53× | 3.65× | 4.01× |
| St Debt Over Cashmultiple | 0.3× | 1.6× | 0.1× | 1.97× | 0.15× |
| Interest Over Ebitdamultiple | 0.91× | 0.35× | 0.3× | 0.3× | 0.31× |
| Interest Over Nocf Nicfmultiple | 1.03× | 4.23× | 0.88× | 1.18× | 0.8× |
| Nsf Over Wcrmultiple | -0.17× | 0.11× | -0.14× | 0.23× | -0.22× |
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1719B · annualSnapshot dbb11d2a
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