Aggreko Inc. (AGKO)

Aggreko will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Aggreko Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Revenue	3,838	3,416	2,854	2,505
Revenue Growth	-	19.69%	13.93%	-
Cost of Revenue	-	1,858	1,557	1,346
Gross Profit	1,699	1,558	1,297	1,159
Selling, General & Admin	-	333	281	296
Other Operating Expenses	0	534	434	420
Operating Expenses	-	867	715	716
Operating Income	693	691	582	443
Interest Expense (Income)	379	647	288	369
Other Expense (Income)	28	23	63	76
Pretax Income	300	40	217	-1
Income Tax	130	134	197	143
Net Income	156	-113	34	-145
Net Income Common	170	-94	20	-144
Net Income Growth	-	-	-	-

Additional Metrics

Year Ending	TTM	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Free Cash Flow	-765	-566	-320	-292
Free Cash Flow Growth	-	-	-	-
Gross Margin	44.27%	45.61%	45.45%	46.27%
Operating Margin	18.06%	20.23%	20.39%	17.69%
Profit Margin	4.43%	-2.75%	0.70%	-5.75%
Free Cash Flow Margin	-19.93%	-16.57%	-11.21%	-11.66%
Effective Tax Rate	43.33%	335.00%	90.78%	-
EBITDA	1,283	1,211	977	783
EBITDA Margin	33.43%	35.45%	34.23%	31.26%
Depreciation & Amortization	618	543	458	416
EBIT	665	668	519	367
EBIT Margin	17.33%	19.55%	18.19%	14.65%