See more : Swisscom AG (SCMN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Aggreko Plc (AGK.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aggreko Plc, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Aggreko Plc (AGK.L)
About Aggreko Plc
Aggreko Plc supplies modular, mobile power, heating, cooling, and related services worldwide. The company operates in three segments: Rental Solutions, Power Solutions Industrial, and Power Solutions Utility. It offers power generation products, including diesel generators, G3+ generators, and gas generators, as well as Solar-diesel hybrid power plants; cooling systems, such as cooling towers, chillers, heat exchangers, and air handlers and conditioners; and desiccant and refrigerated dehumidifiers to prevent metal corrosion, aid processes, preserve equipment on cold stacked offshore rigs, reduce mold and mildew growth during production processes, and dry out water-damaged buildings, as well as to reduce drying times for concrete, insulation, and fireproofing. The company also provides electric heaters, indirect fired heaters, and heat exchangers; and load banks that are used to test generators and turbines, uninterrupted power systems, electrical distribution panels and systems, data center power systems, combined heat and power systems, and simulation of heat loads. In addition, it offers battery storage solutions; and power to national utility customers. The company operates 195 sales and service centers. It serves the agriculture, construction, contracting, data centers, events, facilities management, food and beverage, government, manufacturing, mining, oil and gas, petrochemical and refining, pharmaceuticals, renewable energy, shipping, telecommunications, and utilities sectors. Aggreko Plc was founded in 1962 and is headquartered in Glasgow, the United Kingdom.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37M | 1.61M | 1.76M | 1.70M | 1.52M | 1.56M | 1.58M | 1.57M | 1.58M | 1.40B | 1.23B | 1.02B | 946.60M | 693.20M | 540.70M | 417.70M | 323.60M | 331.80M | 340.10M | 325.80M | 279.50M | 226.00M | 178.90M | 70.50M |
| Cost of Revenue | 587.00K | 644.00K | 824.00K | 778.00K | 664.00K | 676.00K | 674.00K | 643.00K | 610.00K | 576.70M | 477.70M | 396.00M | 409.50M | 315.90M | 264.10M | 207.90M | 154.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 778.00K | 969.00K | 936.00K | 920.00K | 851.00K | 885.00K | 903.00K | 930.00K | 973.00K | 819.40M | 752.20M | 627.90M | 537.10M | 377.30M | 276.60M | 209.80M | 169.40M | 331.80M | 340.10M | 325.80M | 279.50M | 226.00M | 178.90M | 70.50M |
| Gross Profit Ratio | 57.00% | 60.07% | 53.18% | 54.18% | 56.17% | 56.69% | 57.26% | 59.12% | 61.47% | 58.69% | 61.16% | 61.32% | 56.74% | 54.43% | 51.16% | 50.23% | 52.35% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 2.00K | 4.00K | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 206.00K | 249.00K | 241.00K | 219.00K | 182.00K | 186.00K | 190.00K | 183.00K | 161.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 432.00K | 482.00K | 476.00K | 456.00K | 430.00K | 429.00K | 407.00K | 395.00K | 431.00K | 313.90M | 219.80M | 251.50M | 221.30M | 163.60M | 131.40M | 108.90M | 100.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 655.00K | 738.00K | 725.00K | 700.00K | 612.00K | 615.00K | 597.00K | 578.00K | 592.00K | 313.90M | 219.80M | 251.50M | 221.30M | 163.60M | 131.40M | 108.90M | 100.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 5.00M | 0.00 | -9.00M | -5.00M | -4.00M | -6.00M | -4.50M | 167.70M | 220.60M | 123.90M | 115.20M | 80.80M | 58.50M | 41.30M | 21.50M | 289.50M | 281.70M | 252.10M | 212.50M | 172.20M | 136.60M | 47.10M |
| Operating Expenses | 817.00K | 728.00K | 718.00K | 737.00K | 652.00K | 636.00K | 593.00K | 572.00K | 581.00K | 481.60M | 440.40M | 375.40M | 336.50M | 244.40M | 189.90M | 150.20M | 122.00M | 289.50M | 281.70M | 252.10M | 212.50M | 172.20M | 136.60M | 47.10M |
| Cost & Expenses | 1.40M | 1.37M | 1.54M | 1.52M | 1.32M | 1.31M | 1.27M | 1.22M | 29.00K | 1.06B | 918.10M | 771.40M | 746.00M | 560.30M | 454.00M | 358.10M | 276.20M | 289.50M | 281.70M | 252.10M | 212.50M | 172.20M | 136.60M | 47.10M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 34.00K | 42.00K | 37.00M | 36.00M | 29.00M | 25.00M | 23.00M | 26.00M | 26.60M | 19.70M | 10.60M | 18.40M | 15.30M | 13.20M | 7.20M | 4.80M | 4.20M | 5.20M | 6.90M | 9.70M | 8.50M | 6.90M | 7.10M | 1.90M |
| Depreciation & Amortization | 284.00M | 323.00M | 298.00M | 300.00M | 285.00M | 281.00K | 262.00K | 278.00K | 241.00K | 189.10M | 161.10M | 150.90M | 117.80M | 94.40M | 73.30M | 63.40M | 58.20M | 58.70M | 55.60M | 52.20M | 43.90M | 37.60M | 32.00M | 13.50M |
| EBITDA | 406.00K | 545.00K | 521.00K | 542.00K | 524.00K | 551.00K | 568.00K | 630.00K | 622.00K | 532.50M | 476.10M | 413.30M | 323.10M | 231.80M | 154.40M | 124.60M | 89.90M | 104.00M | 117.60M | 129.00M | 113.20M | 95.80M | 78.40M | 36.90M |
| EBITDA Ratio | 29.74% | 33.79% | 29.60% | 31.92% | 34.59% | 35.30% | 36.02% | 40.05% | 39.29% | 38.14% | 38.71% | 40.37% | 34.13% | 33.44% | 28.56% | 29.83% | 27.78% | 31.34% | 34.58% | 39.59% | 40.50% | 42.39% | 43.82% | 52.34% |
| Operating Income | 123.00K | 231.00K | 211.00K | 220.00K | 239.00K | 270.00K | 306.00K | 352.00K | 381.00K | 343.40M | 315.00M | 262.40M | 205.30M | 137.40M | 81.10M | 61.20M | 31.70M | 45.30M | 62.00M | 76.80M | 69.30M | 58.20M | 46.40M | 23.40M |
| Operating Income Ratio | 9.01% | 14.32% | 11.99% | 12.96% | 15.78% | 17.30% | 19.40% | 22.38% | 24.07% | 24.60% | 25.61% | 25.63% | 21.69% | 19.82% | 15.00% | 14.65% | 9.80% | 13.65% | 18.23% | 23.57% | 24.79% | 25.75% | 25.94% | 33.19% |
| Total Other Income/Expenses | -196.00K | -32.00K | -29.00K | -71.00K | -67.00K | -44.00K | -17.00K | -19.00K | -14.00K | -19.70M | -10.60M | -18.40M | -15.30M | -13.20M | -7.20M | -4.80M | -4.20M | -5.20M | -6.90M | -9.70M | -8.50M | -6.90M | -7.10M | -17.30M |
| Income Before Tax | -73.00K | 199.00K | 182.00K | 149.00K | 172.00K | 226.00K | 289.00K | 333.00K | 367.00K | 323.70M | 304.40M | 244.00M | 190.00M | 124.20M | 73.90M | 56.40M | 27.50M | 40.10M | 55.10M | 67.10M | 60.80M | 51.30M | 39.30M | 6.10M |
| Income Before Tax Ratio | -5.35% | 12.34% | 10.34% | 8.78% | 11.35% | 14.48% | 18.33% | 21.17% | 23.18% | 23.19% | 24.75% | 23.83% | 20.07% | 17.92% | 13.67% | 13.50% | 8.50% | 12.09% | 16.20% | 20.60% | 21.75% | 22.70% | 21.97% | 8.65% |
| Income Tax Expense | 38.00K | 70.00K | 57.00K | 47.00K | 47.00K | 64.00K | 74.00K | 87.00K | 91.00K | 63.60M | 91.30M | 75.60M | 67.30M | 43.50M | 27.70M | 19.70M | 8.70M | 12.80M | 20.10M | 24.80M | 22.20M | 18.60M | 14.20M | 6.10M |
| Net Income | -111.00K | 129.00K | 125.00K | 102.00K | 125.00K | 162.00K | 215.00K | 246.00K | 276.00K | 260.10M | 213.10M | 168.40M | 122.70M | 80.70M | 46.20M | 36.70M | 18.80M | 27.30M | 35.00M | 42.30M | 38.60M | 32.70M | 25.10M | 0.00 |
| Net Income Ratio | -8.13% | 8.00% | 7.10% | 6.01% | 8.25% | 10.38% | 13.63% | 15.64% | 17.44% | 18.63% | 17.33% | 16.45% | 12.96% | 11.64% | 8.54% | 8.79% | 5.81% | 8.23% | 10.29% | 12.98% | 13.81% | 14.47% | 14.03% | 0.00% |
| EPS | -0.44 | 0.51 | 0.49 | 0.40 | 0.49 | 0.63 | 0.82 | 0.97 | 1.09 | 1.03 | 0.86 | 0.68 | 0.50 | 0.33 | 0.19 | 0.15 | 0.08 | 0.11 | 0.14 | 0.17 | 0.16 | 0.13 | 0.10 | 0.00 |
| EPS Diluted | -0.44 | 0.51 | 0.49 | 0.40 | 0.49 | 0.63 | 0.82 | 0.97 | 1.09 | 1.02 | 0.86 | 0.68 | 0.49 | 0.33 | 0.19 | 0.15 | 0.08 | 0.11 | 0.14 | 0.17 | 0.16 | 0.13 | 0.10 | 0.00 |
| Weighted Avg Shares Out | 255.00K | 254.60K | 254.80K | 254.94K | 255.83K | 256.00K | 261.00K | 254.42K | 252.93K | 252.80M | 247.57M | 247.76M | 247.30M | 245.45M | 244.72M | 244.62M | 246.10M | 246.96M | 246.96M | 247.13M | 245.13M | 244.53M | 244.53M | 244.53M |
| Weighted Avg Shares Out (Dil) | 255.00K | 255.00K | 255.00K | 254.90K | 255.00K | 256.00K | 261.00K | 254.13K | 253.18K | 253.85M | 248.77M | 248.68M | 248.40M | 248.03M | 246.93M | 246.28M | 247.02M | 248.25M | 247.87M | 248.23M | 247.10M | 245.68M | 244.53M | 244.53M |
Source: https://incomestatements.info
Category: Stock Reports