AG
AGL Energy Limited
AGLXY
6.515
USD-0.12
(-1.73%)Day's range
6.515
6.515
52 wk Range
6.05
0
8.45AGLXY Income Statement
| Period Ending | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,803,600,000 | 3,765,300,000 | 5,424,000,000 | 5,899,300,000 | 6,609,900,000 | 7,071,800,000 | 7,454,000,000 | 9,714,800,000 | 10,445,000,000 | 10,678,000,000 | 11,150,000,000 | 12,584,000,000 | 12,816,000,000 | 13,246,000,000 | 12,160,000,000 | 10,942,000,000 | 13,221,000,000 | 14,157,000,000 | 13,122,000,000 | |
| Cost of Revenue | 0 | 2,949,800,000 | 4,388,400,000 | 4,756,600,000 | 5,327,900,000 | 5,706,400,000 | 5,918,400,000 | 7,451,300,000 | 8,129,000,000 | 7,861,000,000 | 8,116,000,000 | 9,198,000,000 | 9,076,000,000 | 9,446,000,000 | 9,897,000,000 | 9,449,000,000 | 12,135,000,000 | 13,008,000,000 | 9,867,000,000 | |
| Gross Profit | 3,803,600,000 | 815,500,000 | 1,035,600,000 | 1,142,700,000 | 1,282,000,000 | 1,365,400,000 | 1,535,600,000 | 2,263,500,000 | 2,316,000,000 | 2,817,000,000 | 3,034,000,000 | 3,386,000,000 | 3,740,000,000 | 3,800,000,000 | 2,263,000,000 | 1,493,000,000 | 1,086,000,000 | 1,149,000,000 | 3,255,000,000 | |
| Gross Profit Margin | 1 | 0.217 | 0.191 | 0.194 | 0.194 | 0.193 | 0.206 | 0.233 | 0.222 | 0.264 | 0.272 | 0.269 | 0.292 | 0.287 | 0.186 | 0.136 | 0.082 | 0.081 | 0.248 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 281,600,000 | 378,600,000 | 442,600,000 | 484,100,000 | 500,400,000 | 541,800,000 | 712,300,000 | 209,000,000 | 241,000,000 | 226,000,000 | 229,000,000 | 262,000,000 | 289,000,000 | 282,000,000 | 229,000,000 | 213,000,000 | 245,000,000 | 1,027,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,000,000 | 645,000,000 | 670,000,000 | 658,000,000 | 754,000,000 | 53,000,000 | 45,000,000 | 45,000,000 | 47,000,000 | 49,000,000 | 64,000,000 | |
| SG&A Expenses | 0 | 281,600,000 | 378,600,000 | 442,600,000 | 484,100,000 | 500,400,000 | 541,800,000 | 712,300,000 | 727,000,000 | 886,000,000 | 896,000,000 | 887,000,000 | 1,016,000,000 | 1,069,000,000 | 468,000,000 | 427,000,000 | 365,000,000 | 428,000,000 | 1,091,000,000 | |
| Other Expenses | 3,420,200,000 | 394,400,000 | -162,500,000 | 1,408,600,000 | -186,400,000 | 175,200,000 | -480,100,000 | 62,300,000 | -20,000,000 | -177,000,000 | -13,000,000 | -376,000,000 | 828,000,000 | 1,000,000 | 523,000,000 | -1,949,000,000 | 1,019,000,000 | -30,000,000 | 0 | |
| Total Operating Expenses | 3,420,200,000 | 503,700,000 | 515,400,000 | 615,100,000 | 740,400,000 | 751,400,000 | 870,600,000 | 1,590,100,000 | 1,387,000,000 | 2,301,000,000 | 3,353,000,000 | 2,462,000,000 | 1,341,000,000 | 2,394,000,000 | 468,000,000 | 2,376,000,000 | -654,000,000 | 458,000,000 | 2,263,000,000 | |
| Total Costs & Expenses | 3,420,200,000 | 3,453,000,000 | 4,903,800,000 | 5,426,500,000 | 6,079,400,000 | 6,457,800,000 | 6,789,000,000 | 9,041,400,000 | 9,516,000,000 | 10,162,000,000 | 11,469,000,000 | 11,660,000,000 | 10,417,000,000 | 11,840,000,000 | 10,365,000,000 | 11,825,000,000 | 11,481,000,000 | 13,466,000,000 | 12,130,000,000 | |
| Interest Income | 0 | 36,900,000 | 36,500,000 | 53,200,000 | 38,100,000 | 47,900,000 | 45,400,000 | 41,500,000 | 169,000,000 | 179,000,000 | 155,000,000 | 160,000,000 | 155,000,000 | 127,000,000 | 4,000,000 | 112,000,000 | 86,000,000 | 10,000,000 | 187,000,000 | |
| Interest Expense | 0 | 132,200,000 | 187,600,000 | 132,500,000 | 73,900,000 | 73,400,000 | 83,900,000 | 244,700,000 | 243,000,000 | 250,000,000 | 188,000,000 | 187,000,000 | 184,000,000 | 166,000,000 | 192,000,000 | 226,000,000 | 219,000,000 | 276,000,000 | 309,000,000 | |
| Depreciation & Amortization | 92,100,000 | 163,500,000 | 102,300,000 | 123,000,000 | 137,500,000 | 148,000,000 | 173,900,000 | 287,100,000 | 326,000,000 | 379,000,000 | 494,000,000 | 505,000,000 | 568,000,000 | 654,000,000 | 753,000,000 | 754,000,000 | 760,000,000 | 814,000,000 | 747,000,000 | |
| EBITDA | 515,100,000 | 886,800,000 | 537,900,000 | 1,266,800,000 | 589,000,000 | 1,015,000,000 | 420,700,000 | 995,800,000 | 1,310,000,000 | 1,221,000,000 | 227,000,000 | 2,028,000,000 | 2,174,000,000 | 2,117,000,000 | 2,354,000,000 | -1,727,000,000 | 2,114,000,000 | 1,505,000,000 | 2,057,000,000 | |
| EBITDA Margin | 0.135 | 0.236 | 0.099 | 0.215 | 0.089 | 0.144 | 0.056 | 0.103 | 0.125 | 0.114 | 0.02 | 0.161 | 0.17 | 0.16 | 0.194 | -0.158 | 0.16 | 0.106 | 0.157 | |
| Operating Income | 383,400,000 | 312,300,000 | 520,200,000 | 472,800,000 | 530,500,000 | 614,000,000 | 665,000,000 | 673,400,000 | 984,000,000 | 842,000,000 | 1,162,000,000 | 1,544,000,000 | 1,619,000,000 | 1,632,000,000 | 1,795,000,000 | -883,000,000 | 1,740,000,000 | 691,000,000 | 992,000,000 | |
| Operating Income Margin | 0.101 | 0.083 | 0.096 | 0.08 | 0.08 | 0.087 | 0.089 | 0.069 | 0.094 | 0.079 | 0.104 | 0.123 | 0.126 | 0.123 | 0.148 | -0.081 | 0.132 | 0.049 | 0.076 | |
| Total Other Income/Expenses (Net) | 70,100,000 | 278,800,000 | -272,200,000 | 538,500,000 | -152,900,000 | 179,600,000 | -502,100,000 | -209,400,000 | -214,000,000 | -474,000,000 | -1,636,000,000 | -555,000,000 | -480,000,000 | -157,000,000 | -1,131,000,000 | 2,968,000,000 | -592,000,000 | 950,000,000 | 9,000,000 | |
| Income Before Tax | 453,500,000 | 591,100,000 | 248,000,000 | 1,811,500,000 | 377,600,000 | 793,600,000 | 162,900,000 | 464,000,000 | 760,000,000 | 337,000,000 | -474,000,000 | 764,000,000 | 2,244,000,000 | 1,279,000,000 | 1,397,000,000 | -2,666,000,000 | 1,156,000,000 | -1,782,000,000 | 1,001,000,000 | |
| Pre-Tax Income Margin | 0.119 | 0.157 | 0.046 | 0.307 | 0.057 | 0.112 | 0.022 | 0.048 | 0.073 | 0.032 | -0.043 | 0.061 | 0.175 | 0.097 | 0.115 | -0.244 | 0.087 | -0.126 | 0.076 | |
| Income Tax Expense | 148,200,000 | 180,600,000 | -68,300,000 | 352,500,000 | 21,500,000 | 234,900,000 | 48,000,000 | 75,300,000 | 190,000,000 | 119,000,000 | 67,000,000 | 225,000,000 | 662,000,000 | 374,000,000 | 407,000,000 | -598,000,000 | 329,000,000 | -569,000,000 | 298,000,000 | |
| Net Income | 305,300,000 | 410,500,000 | 229,000,000 | 1,596,100,000 | 356,100,000 | 558,700,000 | 114,900,000 | 388,700,000 | 570,000,000 | 218,000,000 | -408,000,000 | 539,000,000 | 1,587,000,000 | 905,000,000 | 1,015,000,000 | -2,058,000,000 | 860,000,000 | -1,264,000,000 | 711,000,000 | |
| Net Income Margin | 0.08 | 0.109 | 0.042 | 0.271 | 0.054 | 0.079 | 0.015 | 0.04 | 0.055 | 0.02 | -0.037 | 0.043 | 0.124 | 0.068 | 0.083 | -0.188 | 0.065 | -0.089 | 0.054 | |
| Earnings Per Share (EPS) | 0.62 | 1.38 | 0.49 | 3.32 | 0.74 | 1.14 | 0.23 | 0.68 | 0.98 | 0.33 | -0.6 | 0.81 | 2.42 | 1.38 | 1.57 | -3.3 | 1.32 | -1.88 | 1.05 | |
| Diluted Earnings Per Share (EPS) | 0.62 | 1.38 | 0.49 | 3.32 | 0.73 | 1.13 | 0.23 | 0.68 | 0.98 | 0.33 | -0.6 | 0.8 | 2.42 | 1.38 | 1.57 | -3.3 | 1.31 | -1.88 | 1.05 | |
| Weighted Average Shares Outstanding | 491,651,600 | 297,944,534 | 469,553,687 | 480,548,746 | 483,782,587 | 492,082,778 | 487,310,515 | 574,090,274 | 580,448,065 | 653,725,754 | 674,712,378 | 669,299,682 | 655,825,043 | 655,825,043 | 640,653,780 | 623,047,222 | 653,324,767 | 672,747,233 | 674,573,055 | |
| Weighted Average Shares Outstanding (Diluted) | 491,651,600 | 297,944,534 | 469,553,687 | 481,127,269 | 484,667,811 | 492,435,778 | 487,310,515 | 574,572,376 | 580,721,908 | 654,008,528 | 674,712,378 | 670,163,201 | 656,597,856 | 656,536,110 | 641,462,309 | 623,047,222 | 654,804,842 | 672,747,233 | 674,673,829 |