Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
283.81
-2.74 (-0.95%)
Dec 30, 2024, 12:17 PM EST - Market open
Arthur J. Gallagher & Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,668 | 9,559 | 8,270 | 7,974 | 6,782 | 6,897 | Upgrade
|
| Other Revenue | - | - | - | - | -0.4 | -2.9 | Upgrade
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| Revenue | 10,668 | 9,559 | 8,270 | 7,974 | 6,782 | 6,894 | Upgrade
|
| Revenue Growth (YoY) | 15.80% | 15.59% | 3.71% | 17.58% | -1.63% | 2.73% | Upgrade
|
| Cost of Revenue | 6,026 | 5,406 | 4,627 | 5,101 | 4,349 | 4,692 | Upgrade
|
| Gross Profit | 4,642 | 4,153 | 3,643 | 2,873 | 2,433 | 2,202 | Upgrade
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| Selling, General & Admin | 1,627 | 1,550 | 1,214 | 1,072 | 906.5 | 1,069 | Upgrade
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| Other Operating Expenses | -367.3 | -367.3 | -150 | -102.5 | - | - | Upgrade
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| Operating Expenses | 2,059 | 1,876 | 1,661 | 1,519 | 1,417 | 1,543 | Upgrade
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| Operating Income | 2,583 | 2,278 | 1,982 | 1,355 | 1,016 | 659 | Upgrade
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| Interest Expense | -357.6 | -296.7 | -256.9 | -226.1 | -196.4 | -179.8 | Upgrade
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| Interest & Investment Income | 78.7 | - | - | - | 75.9 | 86.9 | Upgrade
|
| EBT Excluding Unusual Items | 2,304 | 1,981 | 1,725 | 1,129 | 895.5 | 566.1 | Upgrade
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| Merger & Restructuring Charges | -355.6 | -345.3 | -265.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -5.8 | 75.3 | Upgrade
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| Asset Writedown | -19.6 | -3.5 | -2 | -17.6 | -51.7 | - | Upgrade
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| Other Unusual Items | -469.3 | -447.1 | -130.2 | -135.8 | 32.9 | -15.3 | Upgrade
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| Pretax Income | 1,459 | 1,185 | 1,327 | 975.1 | 870.9 | 626.1 | Upgrade
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| Income Tax Expense | 286.8 | 219.1 | 211 | 20.1 | 12.8 | -89.7 | Upgrade
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| Earnings From Continuing Operations | 1,173 | 966 | 1,116 | 955 | 858.1 | 715.8 | Upgrade
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| Minority Interest in Earnings | -0.4 | 3.5 | -1.8 | -48.2 | -39.3 | -47 | Upgrade
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| Net Income | 1,172 | 969.5 | 1,114 | 906.8 | 818.8 | 668.8 | Upgrade
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| Net Income to Common | 1,172 | 969.5 | 1,114 | 906.8 | 818.8 | 668.8 | Upgrade
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| Net Income Growth | 3.08% | -12.99% | 22.87% | 10.75% | 22.43% | 5.57% | Upgrade
|
| Shares Outstanding (Basic) | 218 | 215 | 210 | 203 | 191 | 186 | Upgrade
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| Shares Outstanding (Diluted) | 222 | 219 | 215 | 207 | 195 | 190 | Upgrade
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| Shares Change (YoY) | 1.97% | 2.14% | 3.57% | 6.31% | 2.58% | 2.09% | Upgrade
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| EPS (Basic) | 5.38 | 4.51 | 5.30 | 4.47 | 4.29 | 3.60 | Upgrade
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| EPS (Diluted) | 5.27 | 4.42 | 5.19 | 4.37 | 4.20 | 3.52 | Upgrade
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| EPS Growth | 0.98% | -14.84% | 18.76% | 4.05% | 19.32% | 3.53% | Upgrade
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| Free Cash Flow | 2,393 | 1,838 | 1,207 | 1,264 | 1,708 | 1,052 | Upgrade
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| Free Cash Flow Per Share | 10.76 | 8.38 | 5.62 | 6.10 | 8.76 | 5.54 | Upgrade
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| Dividend Per Share | 2.350 | 2.200 | 2.040 | 1.920 | 1.800 | 1.720 | Upgrade
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| Dividend Growth | 8.80% | 7.84% | 6.25% | 6.67% | 4.65% | 4.88% | Upgrade
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| Gross Margin | 43.51% | 43.45% | 44.05% | 36.03% | 35.88% | 31.94% | Upgrade
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| Operating Margin | 24.21% | 23.83% | 23.96% | 16.99% | 14.98% | 9.56% | Upgrade
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| Profit Margin | 10.99% | 10.14% | 13.47% | 11.37% | 12.07% | 9.70% | Upgrade
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| Free Cash Flow Margin | 22.43% | 19.23% | 14.60% | 15.85% | 25.18% | 15.26% | Upgrade
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| EBITDA | 3,382 | 2,971 | 2,580 | 1,903 | 1,527 | 1,133 | Upgrade
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| EBITDA Margin | 31.70% | 31.08% | 31.19% | 23.87% | 22.51% | 16.44% | Upgrade
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| D&A For EBITDA | 799.4 | 693 | 597.6 | 548.7 | 510.7 | 474.3 | Upgrade
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| EBIT | 2,583 | 2,278 | 1,982 | 1,355 | 1,016 | 659 | Upgrade
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| EBIT Margin | 24.21% | 23.83% | 23.96% | 16.99% | 14.98% | 9.56% | Upgrade
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| Effective Tax Rate | 19.65% | 18.49% | 15.90% | 2.06% | 1.47% | - | Upgrade
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| Revenue as Reported | 11,271 | 10,072 | 8,551 | 8,209 | 7,004 | 7,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.