AUGO
$30.19
-$0.07(-0.23%)
51
Overall
40
Value
63
Tech
--
Quality
Market Cap
$2.71B
Volume
565.33K
52W Range
-- - --
Target Price
$43.87
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $165.8M | $146.2M | $157.7M | $164.6M | $229.2M | $307.4M | $452.8M | $392.7M | $416.9M | $594.2M | ||
| Total Revenue | $165.8M | $146.2M | $157.7M | $157.7M | $226.2M | $299.9M | $444.6M | $395.2M | $416.9M | $594.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $151.6M | $115.2M | $131.3M | $140.4M | $177.9M | $178.0M | $261.5M | $267.0M | $290.9M | $342.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $14.2M | $31.0M | $26.4M | $17.3M | $48.3M | $121.9M | $188.3M | $125.7M | $126.0M | $251.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $11.3M | $15.0M | $12.4M | $20.9M | $19.2M | $26.2M | $40.7M | $37.5M | $39.0M | $47.2M | ||
| Selling, General & Administrative | $8.4M | $7.9M | $12.4M | $11.1M | $11.7M | $17.0M | $25.2M | $12.8M | $27.2M | $33.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $833.0K | $628.0K | -- | ||
| General & Administrative Expenses | $8.4M | $7.9M | $12.4M | $11.1M | $11.7M | $17.0M | $25.2M | $12.0M | $27.2M | $33.3M | ||
| Salaries & Wages | $3.8M | $3.3M | $3.8M | $4.7M | $6.1M | $6.0M | $6.4M | $9.5M | $10.8M | -- | ||
| Depreciation & Amortization | $304.0K | -- | $7.0K | $33.0K | $128.0K | $139.0K | $137.0K | $180.0K | $266.0K | -- | ||
| Depreciation & Amortization | $304.0K | -- | $7.0K | $33.0K | $128.0K | $139.0K | $137.0K | $180.0K | $266.0K | -- | ||
| Other Operating Expenses | $2.1M | $-909.0K | $3.6M | $4.6M | $5.9M | $7.5M | $12.3M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.9M | $16.0M | $14.0M | $-3.6M | $29.0M | $95.7M | $142.3M | $90.8M | $87.0M | $204.0M | ||
| EBITDA | $5.6M | $39.2M | $33.8M | $75.0M | $43.6M | $105.7M | $192.1M | -- | $101.6M | $156.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.5M | $1.1M | $2.2M | $2.3M | $4.6M | $7.4M | $6.4M | $7.7M | $25.8M | $41.7M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $-1.6M | $-4.6M | $6.1M | ||
| Net Non-Operating Interest Income/Expense | $3.0M | $1.5M | $2.3M | $2.8M | $5.5M | $8.0M | $13.9M | $-14.7M | $-30.4M | $-35.6M | ||
| Gain on Sale of Securities | $6.2M | $-6.0M | $-2.8M | $-16.2M | $-7.4M | $-13.9M | $-8.7M | $922.0K | -- | -- | ||
| Other Income/Expense | $-3.6M | $14.2M | $4.0M | $63.8M | $-6.9M | $-12.1M | $-29.7M | $-3.7M | $29.2M | $103.8M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $3.7M | $-660.0K | $-14.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $1.0K | $1.7M | $-21.2M | -- | $450.0K | $524.0K | -- | -- | -- | ||
| Special Income Charges | $-5.2M | $21.4M | $9.1M | $79.9M | -- | $-450.0K | $-21.7M | -- | -- | -- | ||
| Impairment of Capital Assets | $8.4M | -- | $-10.0M | $-53.7M | -- | -- | $21.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-1.2M | $29.8M | $17.9M | $59.7M | $21.3M | $82.9M | $112.0M | -- | $53.1M | $94.1M | ||
| Pre-Tax Income | $-3.7M | $28.7M | $15.7M | $57.4M | $16.7M | $75.5M | $98.7M | $76.8M | $27.4M | $52.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.8M | $9.7M | $5.6M | $5.4M | $-8.2M | $7.0M | $55.2M | $25.7M | $31.2M | $82.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-14.5M | $19.0M | $10.2M | $52.0M | $24.9M | $68.5M | $43.5M | $66.5M | $-3.8M | $-30.3M | ||
| Net Income (Continuing Operations) | $-14.5M | $19.0M | $10.2M | $52.0M | $24.9M | $68.5M | $43.5M | $51.1M | $-3.8M | $-30.3M | ||
| Net Income (Discontinued Operations) | $-14.5M | $19.0M | $10.2M | $52.0M | $24.9M | $68.5M | $43.5M | $66.5M | $-3.8M | $-30.3M | ||
| Net Income (Common Stockholders) | $-14.5M | $19.0M | $10.2M | $52.0M | $24.9M | $68.5M | $43.5M | $66.5M | $-3.8M | $-30.3M | ||
| Normalized Income | $2.5M | $-304.6K | $2.5M | $-37.7M | $8.6M | $55.9M | $94.3M | -- | $20.1M | $51.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-162.9M | $-130.2M | $-143.7M | $-161.3M | $-197.2M | $-204.2M | $-302.3M | $304.5M | -- | $390.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $586.7M | $671.5M | $753.7M | $932.6M | $979.4M | $67.9M | $72.2M | $72.4M | $72.1M | $72.2M | ||
| Average Shares Outstanding (Diluted) | $586.7M | $689.5M | $767.1M | $945.9M | $988.7M | $69.1M | $72.5M | $72.6M | $72.1M | $72.2M | ||
| Shares Outstanding | $42.9M | $48.6M | $54.9M | $65.1M | $65.3M | $70.7M | $72.6M | $72.6M | $82.6M | $82.6M | ||
| Basic EPS | $-0.03 | $0.03 | $0.01 | $0.06 | $0.03 | $1.01 | $0.60 | $0.92 | $0.44 | $-0.42 | ||
| Basic EPS (Continuing Operations) | $-0.03 | $0.03 | $0.01 | $0.06 | $0.03 | $1.01 | $0.60 | $0.92 | $0.44 | $-0.42 | ||
| Diluted EPS | $-0.03 | $0.03 | $0.01 | $0.05 | $0.03 | $0.99 | $0.60 | $0.92 | $0.44 | $-0.42 | ||
| Diluted EPS (Continuing Operations) | $-0.03 | $0.03 | $0.01 | $0.05 | $0.03 | $0.99 | $0.60 | $0.92 | $0.44 | $-0.42 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $1.18 | $0.28 | -- | $0.24 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | $-1.9M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | $-1.9M | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | -- | -- | -- | -- | $15.0M | $11.8M | $14.0M | ||
| Gain On Sale Of Business | -- | $19.9M | -- | $3.9M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $3.1M | $1.5M | $771.0K | $1.0M | $-109.0K | -- | -- | -- | $21.0K | -- | ||
| Insurance And Claims | $494.0K | $355.0K | $314.0K | $809.0K | $914.0K | $1.7M | $2.3M | $1.0M | $1.3M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $10.2M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $221.6M | $290.9M | $342.9M | ||
| Other Gand A | $8.4M | $7.9M | $12.4M | $11.1M | $11.7M | $17.0M | $25.2M | $12.0M | $27.2M | $33.3M | ||
| Other Taxes | -- | -- | $-8.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $209.0K | $279.0K | $288.0K | $311.0K | $178.0K | $53.0K | $25.0K | -- | -- | -- | ||
| Restruct | -- | $1.0K | $1.7M | $-21.2M | -- | $450.0K | $524.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AUGO | $30.19 | -0.2% | 565.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |