ABGSF Financial Statements & Analysis
Complete financial statements for ABGSF including income statement, balance sheet, and cash flow statement. Analyze ABGSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
74
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
22.7% ↑
Net Income
30.2% ↑
Gross Margin
-24.8% ↓
Operating Margin
2.0% ↑
Balance Sheet
Current Ratio
-6.2% ↓
Debt to Equity
-15.9% ↑
Asset Turnover
-13.9% ↓
Cash Flow
Operating Cash Flow
307.6% ↑
Net Cash Flow
185.6% ↑
Free Cash Flow
322.3% ↑
Cash Flow to Debt
345.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.58B | 1.93B | 22.7% | |
| Gross Profit | 906.03M | 836.50M | 7.7% | |
| Operating Income | 325.44M | 407.40M | 25.2% | |
| Net Income | 236.33M | 307.73M | 30.2% | |
| EPS | 0.44 | 0.6 | 36.4% | |
| EBITDA | 535.45M | 495.90M | 7.4% | |
| Gross Margin | 57.52% | 43.28% | 24.8% | |
| Operating Margin | 20.66% | 21.08% | 2.0% | |
| Net Income Margin | 15.00% | 15.92% | 6.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.93B | 1.58B | 1.70B | 2.91B | 1.93B |
| Gross Profit | 836.50M | 906.03M | 939.75M | 1.58B | 1.09B |
| Operating Income | 407.40M | 325.44M | 396.32M | 1.04B | 635.26M |
| Net Income | 307.73M | 236.33M | 270.26M | 759.89M | 411.76M |
| EPS | 0.6 | 0.44 | 0.58 | 1.69 | 0.93 |
| EBITDA | 495.90M | 535.45M | 528.77M | 1.13B | 716.50M |
| Gross Margin | 43.28% | 57.52% | 55.14% | 54.26% | 56.46% |
| Operating Margin | 21.08% | 20.66% | 23.25% | 35.58% | 32.98% |
| Net Income Margin | 15.92% | 15.00% | 15.86% | 26.10% | 21.38% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |