AG.TOAG.TOTSX

Revenue (LTM)

$1.3B

+139.7% YoY

Net Income (LTM)

$168M

+273.0% YoY

Free Cash Flow

$352M

Revenue CAGR (5Y)

+27.3%

Marginsimproving

FCF$0.4B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	574	606↑5.5%	583↓3.7%	534↓8.5%	1,279↑139.7%
Gross Profit	95	9↓90.8%	16↑83.6%	77↑378.7%	445↑478.9%
Operating Income	46	-50↓208.9%	-58↓15.0%	5↑109.2%	356↑6654.8%
Net Income	-5	-111↓2190.6%	-137↓23.8%	-97↑29.4%	168↑273.0%
EBITDA	161	92↓42.8%	-47↓150.9%	118↑351.8%	637↑439.1%
EPS Diluted	-0.02	-0.43↓2039.3%	-0.48↓11.6%	-0.35↑27.1%	0.35↑200.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	248	153↓38.4%	125↓18.5%	202↑62.1%	792↑292.0%
Total Current Assets	393	374↓5.0%	307↓17.9%	369↑20.1%	1,191↑223.0%
Total Assets	2,105	2,131↑1.2%	1,962↓7.9%	1,979↑0.8%	4,686↑136.9%
Total Current Liabilities	171	169↓1.3%	119↓29.4%	144↑20.9%	458↑217.8%
Total Liabilities	707	706↓0.2%	614↓13.0%	628↑2.4%	1,519↑141.8%
Total Equity	1,398	1,425↑2.0%	1,348↓5.4%	1,350↑0.1%	2,756↑104.1%
Total Debt	219	250↑14.3%	255↑1.7%	237↓7.0%	314↑32.4%
Net Debt	-29	97↑434.6%	130↑33.4%	35↓73.2%	-478↓1473.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	111	13↓88.2%	48↑270.7%	118↑143.8%	566↑380.6%
Capital Expenditure	-186	-211↓13.7%	-148↑29.8%	-110↑26.1%	-214↓95.6%
Free Cash Flow	-75	-198↓163.3%	-100↑49.5%	8↑108.2%	352↑4203.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10	-83↓947.9%	-30↑64.0%	87↑391.8%	580↑567.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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