Agility Global Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,670	4,507	3,936	2,352	1,183
Revenue Growth (YoY)	17.12%	14.52%	67.33%	98.87%	-
Cost of Revenue	1,938	1,853	1,741	1,253	748.65
Gross Profit	2,732	2,654	2,195	1,099	434.15
Selling, General & Admin	114.44	59.32	65.03	31.71	4.27
Other Operating Expenses	2,016	2,007	1,617	751.73	257.91
Operating Expenses	2,449	2,373	1,955	929.36	366.33
Operating Income	283.28	281.5	240.38	169.97	67.83
Interest Expense	-199.37	-188.06	-216.57	-114.23	-75.35
Interest & Investment Income	41.06	30.94	25.54	17.9	1.23
Earnings From Equity Investments	48.24	33.23	20.14	-6.99	14.68
Other Non Operating Income (Expenses)	3.85	10.47	18.59	-10.21	-40.1
EBT Excluding Unusual Items	177.06	168.09	88.07	56.44	-31.72
Merger & Restructuring Charges	-	-	-	-24.72	-
Gain (Loss) on Sale of Investments	9.03	25.46	-8.41	-	-
Gain (Loss) on Sale of Assets	13.03	13.03	-	-	-
Asset Writedown	29.83	29.83	43.96	73.48	64.2
Pretax Income	228.95	236.41	123.62	105.19	32.48
Income Tax Expense	58.18	52.33	36	20.88	13.13
Earnings From Continuing Operations	170.77	184.08	87.62	84.32	19.35
Minority Interest in Earnings	-52.53	-56.58	-37.19	-21.86	-12.35
Net Income	118.24	127.5	50.43	62.45	7
Net Income to Common	118.24	127.5	50.43	62.45	7
Net Income Growth	60.39%	152.81%	-19.25%	792.84%	-
Shares Outstanding (Basic)	10,214	10,214	10,214	10,418	-
Shares Outstanding (Diluted)	10,214	10,214	10,214	10,418	-
Shares Change (YoY)	-10.75%	-	-1.96%	-	-
EPS (Basic)	0.01	0.01	0.00	0.01	-
EPS (Diluted)	0.01	0.01	0.00	0.01	-
EPS Growth	79.72%	152.85%	-17.63%	-	-
Free Cash Flow	579.18	459.5	358.16	45.98	46.91
Free Cash Flow Per Share	0.06	0.04	0.04	0.00	-
Dividend Per Share	0.074	0.019	-	-	-
Gross Margin	58.50%	58.89%	55.77%	46.74%	36.70%
Operating Margin	6.07%	6.25%	6.11%	7.23%	5.73%
Profit Margin	2.53%	2.83%	1.28%	2.66%	0.59%
Free Cash Flow Margin	12.40%	10.20%	9.10%	1.96%	3.97%
EBITDA	431.47	417.86	382.08	265.56	139.12
EBITDA Margin	9.24%	9.27%	9.71%	11.29%	11.76%
D&A For EBITDA	148.19	136.36	141.7	95.6	71.29
EBIT	283.28	281.5	240.38	169.97	67.83
EBIT Margin	6.07%	6.25%	6.11%	7.23%	5.73%
Effective Tax Rate	25.41%	22.13%	29.12%	19.85%	40.44%

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