Agility Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,507	3,936	2,352	1,183
Revenue Growth (YoY)	14.52%	67.33%	98.87%	-
Cost of Revenue	1,853	1,741	1,253	748.65
Gross Profit	2,654	2,195	1,099	434.15
Selling, General & Admin	59.32	65.03	31.71	4.27
Other Operating Expenses	2,007	1,617	751.73	257.91
Operating Expenses	2,373	1,955	929.36	366.33
Operating Income	281.5	240.38	169.97	67.83
Interest Expense	-188.06	-216.57	-114.23	-75.35
Interest & Investment Income	30.94	25.54	17.9	1.23
Earnings From Equity Investments	33.23	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	10.47	18.59	-10.21	-40.1
EBT Excluding Unusual Items	168.09	88.07	56.44	-31.72
Merger & Restructuring Charges	-	-	-24.72	-
Gain (Loss) on Sale of Investments	25.46	-8.41	-	-
Gain (Loss) on Sale of Assets	13.03	-	-	-
Asset Writedown	29.83	43.96	73.48	64.2
Pretax Income	236.41	123.62	105.19	32.48
Income Tax Expense	52.33	36	20.88	13.13
Earnings From Continuing Operations	184.08	87.62	84.32	19.35
Minority Interest in Earnings	-56.58	-37.19	-21.86	-12.35
Net Income	127.5	50.43	62.45	7
Net Income to Common	127.5	50.43	62.45	7
Net Income Growth	152.81%	-19.25%	792.84%	-
Shares Outstanding (Basic)	10,214	10,214	10,418	-
Shares Outstanding (Diluted)	10,214	10,214	10,418	-
Shares Change (YoY)	-	-1.96%	-	-
EPS (Basic)	0.01	0.00	0.01	-
EPS (Diluted)	0.01	0.00	0.01	-
EPS Growth	152.85%	-17.63%	-	-
Free Cash Flow	459.5	358.16	45.98	46.91
Free Cash Flow Per Share	0.04	0.04	0.00	-
Dividend Per Share	0.019	-	-	-
Gross Margin	58.89%	55.77%	46.74%	36.70%
Operating Margin	6.25%	6.11%	7.23%	5.73%
Profit Margin	2.83%	1.28%	2.66%	0.59%
Free Cash Flow Margin	10.20%	9.10%	1.96%	3.97%
EBITDA	417.86	382.08	265.56	139.12
EBITDA Margin	9.27%	9.71%	11.29%	11.76%
D&A For EBITDA	136.36	141.7	95.6	71.29
EBIT	281.5	240.38	169.97	67.83
EBIT Margin	6.25%	6.11%	7.23%	5.73%
Effective Tax Rate	22.13%	29.12%	19.85%	40.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.