Federal Agricultural Mort...
(AGM-A)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 349.21M | 309.11M | 238.84M | 206.89M | 194.08M | 186.18M | 175.16M | 160.74M | 145.95M | 103.64M | 162.43M | 125.72M | 73.92M | 101.02M | 188.66M | 121.20M | 31.24M | 65.40M | 53.42M | 62.27M | 61.28M | 51.28M | 42.58M | 29.77M | 22.60M | 15.90M | 12.40M | 5.50M | 3.00M | 2.60M | 3.00M | 2.60M |
Cost of Revenue | - | 819.00K | - | - | - | - | - | - | 2.41M | - | - | 134.00K | 823.00K | 2.17M | - | - | - | 123.00K | 13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 349.21M | 308.29M | 238.84M | 206.89M | 194.08M | 186.18M | 175.16M | 160.74M | 143.53M | 103.64M | 162.43M | 125.58M | 73.09M | 98.85M | 188.66M | 121.20M | 31.24M | 65.28M | 53.41M | 62.27M | 61.28M | 51.28M | 42.58M | 29.77M | 22.60M | 15.90M | 12.40M | 5.50M | 3.00M | 2.60M | 3.00M | 2.60M |
Operating Income | 249.49M | 644.42M | 167.61M | 137.43M | 138.65M | 505.87M | 373.74M | 291.02M | 241.96M | 221.63M | 246.36M | 253.41M | 264.13M | 227.98M | 242.70M | -6.25M | 259.88M | 240.03M | 41.95M | 165.17M | 163.88M | 167.09M | 178.97M | 193.91M | 136.00M | 99.50M | 77.70M | 35.50M | 34.10M | 29.00M | 30.10M | 17.20M |
Interest Income | 1.39B | 716.85M | 424.79M | 503.53M | 645.09M | 544.28M | 400.53M | 311.90M | 264.82M | 230.57M | 98.12M | 264.67M | 274.69M | 238.71M | 176.49M | 255.69M | 297.76M | 249.92M | 189.66M | 153.99M | 161.56M | 170.04M | 181.21M | 195.42M | 140.40M | 103.60M | 80.20M | 37.40M | 36.40M | 31.70M | 32.60M | 20.20M |
Pretax Income | 253.10M | 225.68M | 167.61M | 137.43M | 138.65M | 136.02M | 130.69M | 119.36M | 108.08M | 73.11M | 131.27M | 91.12M | 44.65M | 66.50M | 152.12M | -173.23M | 6.58M | 44.70M | 41.95M | 44.42M | 39.58M | 31.19M | 25.43M | 16.19M | 10.60M | 6.50M | 4.70M | - | - | - | - | - |
Net Income | 200.00M | 178.14M | 136.09M | 108.65M | 109.55M | 108.08M | 84.48M | 77.33M | 68.70M | 48.09M | 75.33M | 46.77M | 16.66M | 31.99M | 99.60M | -150.36M | 6.66M | 32.01M | 29.51M | 30.47M | 27.27M | 22.75M | 16.28M | 10.44M | 6.90M | 5.70M | 4.60M | 800.00K | -600.00K | -1.30M | -700.00K | -1.30M |
Selling & General & Admin | 93.88M | 78.54M | 70.35M | 58.48M | 49.07M | 47.24M | 40.19M | 37.88M | 35.16M | 31.21M | 29.38M | 30.31M | 27.62M | 28.04M | 24.85M | 30.45M | 22.74M | 20.66M | 8.21M | 7.04M | 6.12M | 10.69M | 9.70M | 8.27M | 7.80M | 5.20M | 4.60M | 3.00M | 2.30M | 2.60M | 2.30M | 2.40M |
Research & Development | - | 0.43 | 0.40 | 0.28 | 0.23 | 0.27 | 0.32 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 52.85M | -141.58M | -127.94M | -104.50M | 370.20M | 244.31M | 172.66M | 141.43M | 169.41M | 137.25M | 146.41M | 158.38M | 146.96M | 3.99M | 180.55M | 255.26M | - | 153.78M | 95.86M | 96.48M | 105.13M | 126.70M | 155.87M | 105.60M | 78.40M | 60.70M | 27.00M | 28.80M | 23.80M | 24.80M | 12.20M |
Operating Expenses | 97.10M | 82.63M | -71.23M | -69.46M | -55.43M | 420.00M | 287.00M | 213.00M | 179.00M | 203.00M | 169.00M | 179.00M | 186.00M | 175.00M | 121.00M | 211.00M | 278.00M | 9.77M | 162.00M | 102.89M | 102.60M | 115.82M | 136.39M | 164.13M | 113.40M | 83.60M | 65.30M | 30.00M | 31.10M | 26.40M | 27.10M | 14.60M |
Interest Expense | 1.06B | 445.91M | 204.01M | 312.95M | 471.96M | 369.85M | 242.88M | 171.63M | 139.02M | 170.72M | 137.28M | 142.69M | 153.38M | 142.67M | 90.58M | 166.98M | 253.31M | 211.63M | 156.41M | 120.75M | 124.31M | 135.01M | 154.27M | 177.72M | 125.40M | 93.00M | 73.00M | 34.70M | 34.70M | 30.30M | 30.80M | 18.50M |
Selling & Marketing Expenses | 58.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - | - | - | - |
Cost & Expenses | 97.10M | 82.63M | -71.23M | -69.46M | -55.43M | 420.00M | 287.00M | 213.00M | 179.00M | 203.00M | 169.00M | 11.26M | 10.55M | 10.73M | 121.00M | 211.00M | 278.00M | 9.89M | 11.52M | 102.89M | 102.60M | 115.82M | 136.39M | 164.13M | 113.40M | 83.60M | 65.30M | 30.00M | 31.10M | 26.40M | 27.10M | 14.60M |
Income Tax | 53.10M | 47.53M | 35.35M | 28.79M | 29.11M | 27.94M | 46.37M | 42.06M | 34.24M | 2.82M | 33.75M | 22.16M | 5.80M | 13.80M | 52.52M | -22.86M | -83.00K | 12.69M | 12.45M | 13.95M | 12.31M | 9.33M | 8.42M | 5.75M | 3.70M | 800.00K | 100.00K | 34.70M | 34.70M | 30.30M | 30.80M | 18.50M |
Shares Outstanding (Basic) | 10.83M | 10.79M | 10.76M | 10.73M | 10.70M | 10.65M | 10.59M | 10.48M | 10.94M | 10.93M | 10.82M | 10.48M | 10.34M | 10.23M | 10.14M | 10.01M | 10.37M | 10.87M | 11.36M | 12.04M | 11.75M | 11.57M | 11.31M | 11.10M | 10.81M | 13.79M | 12.54M | 8.42M | 7.00M | 7.33M | 2.38M | 2.24M |
Shares Outstanding (Diluted) | 10.94M | 10.88M | 10.85M | 10.79M | 10.78M | 10.75M | 10.80M | 10.75M | 11.31M | 11.35M | 11.21M | 11.02M | 10.80M | 10.62M | 10.24M | 10.01M | 10.59M | 11.11M | 11.50M | 12.19M | 12.03M | 12.02M | 11.80M | 11.34M | 11.16M | 13.79M | 12.54M | 8.42M | 7.00M | 7.33M | 2.38M | 2.24M |
EPS (Basic) | 15.96 | 13.99 | 10.36 | 8.31 | 8.76 | 10.15 | 6.73 | 6.12 | 4.33 | 3.50 | 6.64 | 4.19 | 1.33 | 2.16 | 8.12 | -15.03 | 0.43 | 2.74 | 4.14 | 3.24 | 2.13 | -1.98 | 1.44 | 0.94 | 0.64 | 0.53 | 0.48 | 0.14 | -0.09 | -0.18 | -0.29 | -0.58 |
EPS (Diluted) | 15.80 | 13.87 | 10.27 | 8.27 | 8.69 | 10.06 | 6.60 | 5.97 | 4.19 | 3.37 | 6.41 | 3.98 | 1.28 | 2.08 | 8.04 | -15.03 | 0.42 | 2.68 | 4.09 | 3.20 | 2.08 | -1.98 | 1.38 | 0.92 | 0.62 | 0.52 | 0.46 | 0.14 | -0.09 | -0.18 | -0.29 | -0.58 |
EBITDA | - | 645.14M | - | 137.43M | 138.65M | 505.87M | 373.74M | 291.02M | 241.96M | 221.63M | 246.36M | 90.24M | -14.58M | 66.50M | 242.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | - | 64.14M | 73.00M | 82.33M | 466.01M | 48.90M | 35.29M | 216.91M | -108.08M | -73.11M | -130.90M | -41.79M | -88.29M | -39.52M | - | 79.40M | 128.75M | 127.47M | 69.63M | 34.46M | 35.61M | 48.71M | 81.71M | 127.92M | 92.20M | 71.80M | 49.90M | 14.30M | 14.50M | 8.60M | 11.80M | 4.80M |