Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · IEX Real-Time Price · USD
191.22
-1.49 (-0.77%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.31 | 245.88 | 206.09 | 190.58 | 185.84 | 173.45 | 159.68 | 143.56 | 104.6 | 164.37 | Upgrade
|
| Revenue Growth (YoY) | 25.39% | 19.31% | 8.14% | 2.55% | 7.14% | 8.63% | 11.23% | 37.25% | -36.37% | 34.71% | Upgrade
|
| Gross Profit | 308.31 | 245.88 | 206.09 | 190.58 | 185.84 | 173.45 | 159.68 | 143.56 | 104.6 | 164.37 | Upgrade
|
| Selling, General & Admin | 81.81 | 73.42 | 61.4 | 51.86 | 49.8 | 42.69 | 40.34 | 37.57 | 33.59 | 31.76 | Upgrade
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| Other Operating Expenses | 0.82 | 0 | 0 | 0.06 | 0.02 | 0.07 | -0.02 | -2.09 | -2.1 | 1.35 | Upgrade
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| Operating Expenses | 82.63 | 73.42 | 61.4 | 51.93 | 49.82 | 42.77 | 40.32 | 35.48 | 31.49 | 33.11 | Upgrade
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| Operating Income | 225.68 | 172.46 | 144.68 | 138.65 | 136.02 | 130.69 | 119.36 | 108.08 | 73.11 | 131.27 | Upgrade
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| Other Expense / Income | - | - | - | - | - | -0.17 | -0.03 | 5.14 | 22.19 | 22.19 | Upgrade
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| Pretax Income | 225.68 | 172.46 | 144.68 | 138.65 | 136.02 | 130.85 | 119.39 | 102.94 | 50.91 | 109.08 | Upgrade
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| Income Tax | 47.54 | 36.37 | 30.31 | 29.11 | 27.94 | 46.37 | 42.06 | 34.24 | 2.82 | 33.75 | Upgrade
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| Net Income | 178.14 | 136.09 | 114.38 | 109.55 | 108.08 | 84.48 | 77.33 | 68.7 | 48.09 | 75.33 | Upgrade
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| Preferred Dividends | 27.17 | 24.68 | 19.47 | 15.9 | 13.18 | 13.18 | 13.18 | 21.33 | 9.84 | 3.5 | Upgrade
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| Net Income Common | 150.98 | 111.41 | 94.9 | 93.65 | 94.9 | 71.3 | 64.15 | 47.37 | 38.25 | 71.83 | Upgrade
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| Net Income Growth | 35.51% | 17.39% | 1.34% | -1.32% | 33.10% | 11.14% | 35.42% | 23.84% | -46.75% | 63.65% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | Upgrade
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| Shares Change | 0.32% | 0.28% | 0.23% | 0.40% | 0.48% | 1.28% | -3.63% | -0.53% | 0.66% | 3.38% | Upgrade
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| EPS (Basic) | 14.00 | 10.36 | 8.85 | 8.76 | 8.91 | 6.73 | 6.12 | 4.33 | 3.50 | 6.64 | Upgrade
|
| EPS (Diluted) | 13.87 | 10.27 | 8.80 | 8.69 | 8.83 | 6.60 | 5.97 | 4.19 | 3.37 | 6.41 | Upgrade
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| EPS Growth | 35.05% | 16.70% | 1.27% | -1.59% | 33.79% | 10.55% | 42.48% | 24.33% | -47.43% | 61.06% | Upgrade
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| Free Cash Flow | 809.27 | 436.41 | -94.55 | -19.7 | 200.03 | 175.01 | 212.69 | 184.9 | 155.05 | 313.99 | Upgrade
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| Free Cash Flow Per Share | 74.93 | 40.53 | -8.81 | -1.84 | 18.75 | 16.48 | 20.29 | 17.00 | 14.18 | 28.90 | Upgrade
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| Dividend Per Share | 3.800 | 3.520 | 3.200 | 2.800 | 2.320 | 1.440 | 1.040 | 0.640 | 0.560 | 0.480 | Upgrade
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| Dividend Growth | 7.95% | 10.00% | 14.29% | 20.69% | 61.11% | 38.46% | 62.50% | 14.29% | 16.67% | 20.00% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 73.20% | 70.14% | 70.21% | 72.75% | 73.19% | 75.34% | 74.75% | 75.28% | 69.89% | 79.86% | Upgrade
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| Profit Margin | 48.97% | 45.31% | 46.05% | 49.14% | 51.06% | 41.11% | 40.18% | 33.00% | 36.57% | 43.70% | Upgrade
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| Free Cash Flow Margin | 262.49% | 177.49% | -45.88% | -10.34% | 107.64% | 100.90% | 133.20% | 128.79% | 148.24% | 191.02% | Upgrade
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| Effective Tax Rate | 21.06% | 21.09% | 20.95% | 20.99% | 20.54% | 35.44% | 35.23% | 33.26% | 5.55% | 30.94% | Upgrade
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| EBITDA | 225.68 | 172.46 | 144.68 | 138.65 | 136.02 | 130.85 | 119.39 | 102.94 | 50.91 | 109.08 | Upgrade
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| EBITDA Margin | 73.20% | 70.14% | 70.21% | 72.75% | 73.19% | 75.44% | 74.77% | 71.70% | 48.68% | 66.36% | Upgrade
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| EBIT | 225.68 | 172.46 | 144.68 | 138.65 | 136.02 | 130.85 | 119.39 | 102.94 | 50.91 | 109.08 | Upgrade
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| EBIT Margin | 73.20% | 70.14% | 70.21% | 72.75% | 73.19% | 75.44% | 74.77% | 71.70% | 48.68% | 66.36% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).