Angi (ANGI) Financials

$12.12 -0.38 (-3.04%)

Closing price 04:00 PM Eastern

Extended Trading

$12.22 +0.10 (+0.78%)

As of 06:45 PM Eastern

Annual Income Statements for Angi

This table shows Angi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-128	-41	36
Consolidated Net Income / (Loss)	-128	-40	37
Net Income / (Loss) Continuing Operations	-89	-30	37
Total Pre-Tax Income	-95	-28	20
Total Operating Income	-76	-26	22
Total Gross Profit	1,427	1,296	1,128
Total Revenue	1,764	1,359	1,185
Operating Revenue	1,764	1,359	1,185
Total Cost of Revenue	337	63	58
Operating Cost of Revenue	337	63	58
Total Operating Expenses	1,503	1,323	1,106
Selling, General & Admin Expense	447	359	320
Marketing Expense	890	765	602
Research & Development Expense	74	97	95
Depreciation Expense	78	94	86
Amortization Expense	14	7.96	2.60
Total Other Income / (Expense), net	-19	-1.71	-1.81
Interest Expense	20	20	20
Other Income / (Expense), net	1.17	18	18
Income Tax Expense	-5.39	1.84	-17
Net Income / (Loss) Discontinued Operations	-39	-10	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.47	0.63	0.84
Basic Earnings per Share	($0.26)	($0.08)	$0.07
Weighted Average Basic Shares Outstanding	504.78M	502.03M	498.45M
Diluted Earnings per Share	($0.26)	($0.08)	$0.07
Weighted Average Diluted Shares Outstanding	504.78M	502.03M	498.45M
Weighted Average Basic & Diluted Shares Outstanding	504.78M	502.03M	498.45M

This table shows Angi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-17	-53	-15	-15	-5.36	-5.56	-1.63	3.76	35	-1.29
Consolidated Net Income / (Loss)	-17	-53	-15	-14	-5.29	-5.55	-1.32	4.09	35	-1.29
Net Income / (Loss) Continuing Operations	-17	-14	-14	-16	-2.95	2.48	-1.32	4.09	35	-1.29
Total Pre-Tax Income	-18	-9.14	-12	-15	-9.01	8.14	2.16	8.72	8.75	0.45
Total Operating Income	-11	-9.72	-11	-15	-7.86	7.63	2.72	9.19	7.82	2.17
Total Gross Profit	389	313	339	337	338	283	293	301	282	252
Total Revenue	498	314	355	352	351	300	305	315	297	268
Operating Revenue	498	314	355	352	351	300	305	315	297	268
Total Cost of Revenue	109	1.57	17	15	14	17	12	14	15	16
Operating Cost of Revenue	109	1.57	17	15	14	17	12	14	15	16
Total Operating Expenses	400	323	349	352	345	276	290	292	274	250
Selling, General & Admin Expense	128	90	97	93	99	71	86	84	77	73
Marketing Expense	234	179	200	209	200	157	157	158	155	131
Research & Development Expense	16	19	25	26	21	24	24	25	24	23
Depreciation Expense	18	32	25	22	22	24	24	24	18	20
Amortization Expense	3.81	2.36	2.66	2.66	2.63	-	0.00	0.00	0.00	2.60
Total Other Income / (Expense), net	-7.33	0.19	-1.22	0.15	-1.15	0.51	-0.55	-0.47	0.93	-1.72
Interest Expense	5.03	5.03	5.03	5.03	5.04	5.04	5.04	5.04	5.05	5.05
Other Income / (Expense), net	-2.30	-	3.81	5.18	3.89	5.55	4.48	4.57	5.98	3.33
Income Tax Expense	-0.95	5.30	1.88	0.36	-6.06	5.65	3.48	4.63	-27	1.73
Basic Earnings per Share	($0.03)	($0.11)	($0.03)	($0.03)	($0.01)	($0.01)	$0.00	$0.01	$0.07	($0.01)
Weighted Average Basic Shares Outstanding	504.47M	504.78M	506.57M	506.28M	507.16M	502.03M	501.74M	498.67M	497.27M	498.45M
Diluted Earnings per Share	($0.03)	($0.11)	($0.03)	($0.03)	($0.01)	($0.01)	$0.00	$0.01	$0.07	($0.01)
Weighted Average Diluted Shares Outstanding	504.47M	504.78M	506.57M	506.28M	507.16M	502.03M	501.74M	498.67M	497.27M	498.45M
Weighted Average Basic & Diluted Shares Outstanding	504.47M	504.78M	506.57M	506.28M	507.16M	502.03M	501.74M	498.67M	497.27M	498.45M

This table details how cash moves in and out of Angi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-127	53	52
Net Cash From Operating Activities	27	105	156
Net Cash From Continuing Operating Activities	46	94	156
Net Income / (Loss) Continuing Operations	-89	-30	37
Consolidated Net Income / (Loss)	-128	-40	37
Net Income / (Loss) Discontinued Operations	-39	-10	0.00
Depreciation Expense	78	94	86
Amortization Expense	14	7.96	2.60
Non-Cash Adjustments To Reconcile Net Income	171	134	108
Changes in Operating Assets and Liabilities, net	-127	-111	-77
Net Cash From Discontinued Operating Activities	-19	11	0.00
Net Cash From Investing Activities	-115	-47	-50
Net Cash From Continuing Investing Activities	-115	-47	-50
Purchase of Property, Plant & Equipment	-115	-48	-50
Purchase of Investments	0.00	-12	0.00
Sale of Property, Plant & Equipment	0.16	0.09	0.08
Divestitures	0.00	1.00	0.00
Sale and/or Maturity of Investments	0.00	13	0.00
Net Cash From Financing Activities	-17	-17	-54
Net Cash From Continuing Financing Activities	-17	-17	-54
Repayment of Debt	-0.26	-0.06	-0.01
Repurchase of Common Equity	-8.14	-11	-29
Payment of Dividends	0.00	0.00	-16
Other Financing Activities, net	-8.83	-5.99	-9.13
Effect of Exchange Rate Changes	-1.11	0.54	0.47
Other Net Changes in Cash	-20	11	0.00

This table details how cash moves in and out of Angi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-31	-29	-11	60	-3.76	7.77	-0.71	37	-4.93	21
Net Cash From Operating Activities	4.28	16	21	57	11	16	22	63	31	40
Net Cash From Continuing Operating Activities	4.28	35	21	56	8.21	8.94	22	63	31	40
Net Income / (Loss) Continuing Operations	-17	-14	-14	-16	-2.95	2.48	-1.32	4.09	35	-1.29
Consolidated Net Income / (Loss)	-17	-53	-15	-14	-5.29	-5.55	-1.32	4.09	35	-1.29
Depreciation Expense	18	32	25	22	22	24	24	24	18	20
Amortization Expense	3.81	2.36	2.66	2.66	2.63	-	0.00	-	-	2.60
Non-Cash Adjustments To Reconcile Net Income	41	46	35	38	34	27	30	30	26	22
Changes in Operating Assets and Liabilities, net	-40	-31	-28	9.03	-48	-44	-31	4.62	-48	-3.23
Net Cash From Investing Activities	-33	-20	-24	2.05	-14	-11	-13	-13	-12	-13
Net Cash From Continuing Investing Activities	-33	-20	-24	2.05	-14	-11	-13	-13	-12	-13
Purchase of Property, Plant & Equipment	-33	-20	-12	-10	-14	-12	-13	-13	-12	-13
Sale of Property, Plant & Equipment	0.06	-0.06	0.01	0.00	-	0.07	0.01	-	-	0.08
Net Cash From Financing Activities	-2.07	-3.50	-1.38	-6.20	-0.66	-8.75	-10	-13	-24	-6.22
Net Cash From Continuing Financing Activities	-2.07	-3.50	-1.38	-6.20	-0.66	-8.75	-10	-13	-24	-6.22
Repayment of Debt	-	-	-	-	-	-	-	-	-	-0.01
Repurchase of Common Equity	-	-	0.00	-3.40	-	-7.54	-6.86	-11	-7.47	-2.93
Other Financing Activities, net	-2.07	-3.24	-1.38	-2.75	-0.66	-1.21	-3.21	-1.73	-0.91	-3.28
Effect of Exchange Rate Changes	-	-	-	-	-0.42	0.41	-0.14	-0.07	0.66	0.03

This table presents Angi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,908	1,856	1,831
Total Current Assets	484	487	495
Cash & Equivalents	321	364	416
Accounts Receivable	72	51	37
Other Current Assets	64	72	42
Plant, Property, & Equipment, net	153	110	80
Total Noncurrent Assets	1,271	1,259	1,256
Goodwill	883	886	883
Intangible Assets	178	171	168
Noncurrent Deferred & Refundable Income Taxes	138	148	169
Other Noncurrent Operating Assets	62	54	36
Total Liabilities & Shareholders' Equity	1,908	1,856	1,831
Total Liabilities	856	812	768
Total Current Liabilities	282	259	232
Accounts Payable	30	29	18
Accrued Expenses	183	179	171
Current Deferred Revenue	50	50	42
Total Noncurrent Liabilities	575	553	536
Long-Term Debt	495	496	497
Noncurrent Deferred & Payable Income Tax Liabilities	2.91	2.74	1.50
Other Noncurrent Operating Liabilities	76	54	38
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,051	1,045	1,063
Total Preferred & Common Equity	1,048	1,041	1,063
Total Common Equity	1,048	1,041	1,063
Common Stock	1,406	1,448	1,466
Retained Earnings	-190	-231	-195
Treasury Stock	-166	-177	-206
Accumulated Other Comprehensive Income / (Loss)	-1.17	1.19	-2.50
Noncontrolling Interest	2.99	3.74	0.00

This table presents Angi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,968	1,889	1,902	1,906	1,835	1,852	1,856
Total Current Assets	512	486	511	516	482	516	500
Cash & Equivalents	329	315	371	367	363	385	395
Accounts Receivable	103	92	78	77	61	66	52
Other Current Assets	81	67	62	72	58	65	52
Plant, Property, & Equipment, net	167	139	130	121	100	90	86
Total Noncurrent Assets	1,288	1,264	1,261	1,269	1,253	1,247	1,271
Goodwill	903	884	886	883	885	885	888
Intangible Assets	180	176	173	170	171	171	171
Noncurrent Deferred & Refundable Income Taxes	137	144	149	158	147	147	172
Other Noncurrent Operating Assets	69	60	53	56	50	44	40
Total Liabilities & Shareholders' Equity	1,968	1,889	1,902	1,906	1,835	1,852	1,856
Total Liabilities	880	841	860	860	792	808	787
Total Current Liabilities	300	270	303	304	242	261	244
Accounts Payable	50	31	37	53	31	21	33
Accrued Expenses	194	189	212	196	162	189	160
Current Deferred Revenue	55	50	54	55	50	51	50
Total Noncurrent Liabilities	580	570	557	557	550	548	543
Long-Term Debt	495	495	496	496	496	496	497
Noncurrent Deferred & Payable Income Tax Liabilities	1.66	2.93	3.01	2.92	3.03	3.30	2.05
Other Noncurrent Operating Liabilities	83	72	58	58	50	48	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,088	1,048	1,042	1,045	1,043	1,044	1,070
Total Preferred & Common Equity	1,086	1,045	1,038	1,042	1,039	1,040	1,070
Total Common Equity	1,086	1,045	1,038	1,042	1,039	1,040	1,070
Common Stock	1,394	1,417	1,427	1,438	1,455	1,464	1,463
Retained Earnings	-137	-205	-220	-225	-233	-229	-194
Treasury Stock	-166	-166	-170	-170	-184	-195	-203
Accumulated Other Comprehensive Income / (Loss)	-5.21	-0.71	1.12	-0.94	0.44	0.26	3.28
Noncontrolling Interest	2.87	3.36	3.64	3.59	4.02	4.33	0.00

This table displays calculated financial ratios and metrics derived from Angi's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	8.96%	-22.99%	-12.78%
EBITDA Growth	258.81%	454.97%	37.87%
EBIT Growth	-5.71%	89.16%	598.65%
NOPAT Growth	-11.34%	64.96%	316.55%
Net Income Growth	-81.55%	68.50%	191.41%
EPS Growth	-85.71%	69.23%	187.50%
Operating Cash Flow Growth	335.96%	287.33%	48.73%
Free Cash Flow Firm Growth	51.26%	126.54%	464.01%
Invested Capital Growth	-0.32%	-2.61%	-2.83%
Revenue Q/Q Growth	-1.96%	-1.02%	-2.67%
EBITDA Q/Q Growth	230.39%	36.34%	-6.31%
EBIT Q/Q Growth	13.65%	81.59%	-16.02%
NOPAT Q/Q Growth	12.30%	39.56%	0.40%
Net Income Q/Q Growth	-27.36%	54.21%	13.07%
EPS Q/Q Growth	-30.00%	55.56%	0.00%
Operating Cash Flow Q/Q Growth	425.31%	0.32%	28.57%
Free Cash Flow Firm Q/Q Growth	60.44%	-73.84%	69.29%
Invested Capital Q/Q Growth	-3.72%	0.19%	-2.37%
Profitability Metrics	-	-	-
Gross Margin	80.88%	95.40%	95.14%
EBITDA Margin	0.95%	6.88%	10.88%
Operating Margin	-4.29%	-1.95%	1.85%
EBIT Margin	-4.22%	-0.59%	3.40%
Profit (Net Income) Margin	-7.25%	-2.97%	3.11%
Tax Burden Percent	135.35%	142.91%	183.53%
Interest Burden Percent	127.01%	349.50%	49.89%
Effective Tax Rate	0.00%	0.00%	-83.53%
Return on Invested Capital (ROIC)	-4.37%	-1.56%	3.46%
ROIC Less NNEP Spread (ROIC-NNEP)	-71.64%	-16.63%	0.34%
Return on Net Nonoperating Assets (RNNOA)	-7.28%	-2.29%	0.03%
Return on Equity (ROE)	-11.65%	-3.85%	3.50%
Cash Return on Invested Capital (CROIC)	-4.06%	1.09%	6.33%
Operating Return on Assets (OROA)	-3.80%	-0.43%	2.18%
Return on Assets (ROA)	-6.53%	-2.14%	2.00%
Return on Common Equity (ROCE)	-11.58%	-3.83%	3.49%
Return on Equity Simple (ROE_SIMPLE)	-12.21%	-3.87%	3.47%
Net Operating Profit after Tax (NOPAT)	-53	-19	40
NOPAT Margin	-3.00%	-1.37%	3.39%
Net Nonoperating Expense Percent (NNEP)	67.27%	15.08%	3.12%
Return On Investment Capital (ROIC_SIMPLE)	-3.42%	-1.20%	2.58%
Cost of Revenue to Revenue	19.12%	4.60%	4.86%
SG&A Expenses to Revenue	25.34%	26.45%	27.00%
R&D to Revenue	4.18%	7.11%	8.05%
Operating Expenses to Revenue	85.16%	97.35%	93.29%
Earnings before Interest and Taxes (EBIT)	-74	-8.07	40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	93	129
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.13	1.21	0.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	70.56
Price to Revenue (P/Rev)	0.67	0.93	0.70
Price to Earnings (P/E)	0.00	0.00	22.93
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.36%
Enterprise Value to Invested Capital (EV/IC)	1.13	1.19	0.79
Enterprise Value to Revenue (EV/Rev)	0.77	1.03	0.76
Enterprise Value to EBITDA (EV/EBITDA)	80.89	14.96	7.03
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	22.51
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	22.55
Enterprise Value to Operating Cash Flow (EV/OCF)	50.34	13.34	5.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	107.36	12.33
Leverage & Solvency	-	-	-
Debt to Equity	0.47	0.47	0.47
Long-Term Debt to Equity	0.47	0.47	0.47
Financial Leverage	0.10	0.14	0.10
Leverage Ratio	1.78	1.80	1.75
Compound Leverage Factor	2.27	6.28	0.87
Debt to Total Capital	32.02%	32.20%	31.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	32.02%	32.20%	31.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.19%	0.24%	0.00%
Common Equity to Total Capital	67.78%	67.56%	68.14%
Debt to EBITDA	29.40	5.31	3.85
Net Debt to EBITDA	10.34	1.41	0.62
Long-Term Debt to EBITDA	29.40	5.31	3.85
Debt to NOPAT	-9.36	-26.74	12.37
Net Debt to NOPAT	-3.29	-7.12	2.00
Long-Term Debt to NOPAT	-9.36	-26.74	12.37
Altman Z-Score	1.61	1.62	1.39
Noncontrolling Interest Sharing Ratio	0.63%	0.32%	0.18%
Liquidity Ratios	-	-	-
Current Ratio	1.72	1.88	2.14
Quick Ratio	1.40	1.61	1.96
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-49	13	73
Operating Cash Flow to CapEx	23.47%	219.82%	309.34%
Free Cash Flow to Firm to Interest Expense	-2.44	0.65	3.64
Operating Cash Flow to Interest Expense	1.35	5.21	7.73
Operating Cash Flow Less CapEx to Interest Expense	-4.39	2.84	5.23
Efficiency Ratios	-	-	-
Asset Turnover	0.90	0.72	0.64
Accounts Receivable Turnover	22.29	22.08	27.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	13.03	10.37	12.53
Accounts Payable Turnover	9.74	2.09	2.41
Days Sales Outstanding (DSO)	16.37	16.53	13.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	37.46	174.66	151.46
Cash Conversion Cycle (CCC)	-21.09	-158.13	-137.95
Capital & Investment Metrics	-	-	-
Invested Capital	1,208	1,177	1,143
Invested Capital Turnover	1.46	1.14	1.02
Increase / (Decrease) in Invested Capital	-3.86	-32	-33
Enterprise Value (EV)	1,363	1,399	906
Market Capitalization	1,186	1,263	825
Book Value per Share	$2.08	$2.05	$2.14
Tangible Book Value per Share	($0.03)	($0.03)	$0.02
Total Capital	1,547	1,541	1,560
Total Debt	495	496	497
Total Long-Term Debt	495	496	497
Net Debt	174	132	80
Capital Expenditures (CapEx)	115	48	50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-119	-135	-153
Debt-free Net Working Capital (DFNWC)	202	229	263
Net Working Capital (NWC)	202	229	263
Net Nonoperating Expense (NNE)	75	22	3.32
Net Nonoperating Obligations (NNO)	157	132	80
Total Depreciation and Amortization (D&A)	91	102	89
Debt-free, Cash-free Net Working Capital to Revenue	-6.73%	-9.97%	-12.91%
Debt-free Net Working Capital to Revenue	11.47%	16.82%	22.23%
Net Working Capital to Revenue	11.47%	16.82%	22.23%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.26)	($0.08)	$0.07
Adjusted Weighted Average Basic Shares Outstanding	504.78M	502.03M	498.45M
Adjusted Diluted Earnings per Share	($0.26)	($0.08)	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	504.78M	502.03M	498.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	504.78M	502.03M	498.45M
Normalized Net Operating Profit after Tax (NOPAT)	-53	-19	15
Normalized NOPAT Margin	-3.00%	-1.37%	1.29%
Pre Tax Income Margin	-5.36%	-2.08%	1.69%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-3.70	-0.40	2.00
NOPAT to Interest Expense	-2.63	-0.92	1.99
EBIT Less CapEx to Interest Expense	-9.44	-2.77	-0.50
NOPAT Less CapEx to Interest Expense	-8.37	-3.29	-0.51
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	43.47%
Augmented Payout Ratio	-6.36%	-27.12%	121.10%

This table displays calculated financial ratios and metrics derived from Angi's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.90%	-10.11%	-18.49%	-31.83%	-29.48%	-4.44%	-14.09%	-10.37%	-15.52%	-10.84%
EBITDA Growth	164.58%	700.50%	228.62%	364.15%	157.66%	48.04%	49.43%	163.17%	48.27%	-23.42%
EBIT Growth	13.58%	53.61%	79.17%	54.95%	70.26%	235.53%	201.78%	234.91%	447.33%	-58.30%
NOPAT Growth	26.15%	52.18%	67.96%	26.36%	28.90%	134.21%	78.28%	140.02%	673.98%	-367.00%
Net Income Growth	-4.47%	-106.73%	54.94%	39.66%	69.68%	89.59%	91.22%	128.23%	768.87%	76.81%
EPS Growth	0.00%	-120.00%	57.14%	40.00%	66.67%	90.91%	100.00%	133.33%	800.00%	0.00%
Operating Cash Flow Growth	112.82%	179.84%	2,980.54%	624.43%	157.51%	2.14%	5.31%	10.75%	180.57%	149.50%
Free Cash Flow Firm Growth	-5.22%	95.63%	91.79%	145.04%	204.94%	1,250.69%	736.21%	-72.21%	-53.34%	-20.10%
Invested Capital Growth	5.35%	-0.32%	-0.13%	-5.42%	-6.41%	-2.61%	-3.32%	-0.97%	-0.29%	-2.83%
Revenue Q/Q Growth	-3.44%	-36.88%	13.08%	-1.10%	-0.10%	-14.46%	9.14%	3.19%	-5.84%	-9.72%
EBITDA Q/Q Growth	249.87%	205.15%	-17.06%	-30.36%	46.19%	75.33%	-20.00%	22.65%	-17.64%	-9.44%
EBIT Q/Q Growth	41.01%	27.22%	27.21%	-44.15%	61.05%	431.62%	-53.30%	91.07%	0.28%	-60.18%
NOPAT Q/Q Growth	47.06%	12.11%	-11.96%	-41.36%	48.89%	142.29%	-136.11%	360.44%	633.10%	-119.67%
Net Income Q/Q Growth	27.33%	-205.40%	71.84%	3.47%	63.49%	-4.88%	76.25%	410.40%	765.04%	-103.64%
EPS Q/Q Growth	40.00%	-266.67%	72.73%	0.00%	66.67%	0.00%	100.00%	0.00%	600.00%	-114.29%
Operating Cash Flow Q/Q Growth	-45.24%	267.17%	34.76%	167.37%	-80.53%	45.63%	313.96%	181.18%	-50.69%	29.50%
Free Cash Flow Firm Q/Q Growth	42.64%	95.88%	-106.72%	1,021.13%	33.64%	-54.78%	7.17%	-59.76%	124.35%	-22.56%
Invested Capital Q/Q Growth	1.70%	-3.72%	0.68%	-4.06%	0.63%	0.19%	-0.05%	-1.72%	1.32%	-2.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.10%	99.50%	95.24%	95.82%	96.11%	94.26%	95.91%	95.51%	95.03%	93.96%
EBITDA Margin	1.65%	7.97%	5.84%	4.12%	6.02%	12.35%	10.17%	12.08%	10.57%	10.60%
Operating Margin	-2.22%	-3.09%	-3.06%	-4.37%	-2.24%	2.54%	0.89%	2.92%	2.63%	0.81%
EBIT Margin	-2.68%	-3.09%	-1.99%	-2.90%	-1.13%	4.38%	2.36%	4.37%	4.65%	2.05%
Profit (Net Income) Margin	-3.50%	-16.94%	-4.22%	-4.12%	-1.51%	-1.85%	-0.43%	1.30%	11.92%	-0.48%
Tax Burden Percent	94.86%	582.57%	123.94%	95.06%	58.69%	-68.16%	-60.92%	46.90%	404.10%	-287.05%
Interest Burden Percent	137.67%	94.06%	171.09%	149.37%	226.81%	61.76%	30.03%	63.36%	63.43%	8.16%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	69.48%	160.92%	53.10%	-304.10%	387.05%
Return on Invested Capital (ROIC)	-2.29%	-3.16%	-2.96%	-3.88%	-1.77%	0.88%	-0.59%	1.50%	11.06%	-2.37%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.83%	-44.80%	-8.40%	-6.74%	-1.62%	-4.57%	-0.37%	1.31%	14.33%	2.27%
Return on Net Nonoperating Assets (RNNOA)	-1.04%	-4.55%	-1.05%	-0.82%	-0.22%	-0.63%	-0.05%	0.15%	1.56%	0.23%
Return on Equity (ROE)	-3.33%	-7.71%	-4.02%	-4.69%	-2.00%	0.25%	-0.65%	1.65%	12.62%	-2.14%
Cash Return on Invested Capital (CROIC)	-10.14%	-4.06%	-2.90%	2.83%	4.10%	1.09%	2.62%	1.20%	3.70%	6.33%
Operating Return on Assets (OROA)	-2.39%	-2.78%	-1.72%	-2.25%	-0.80%	3.17%	1.66%	2.96%	3.01%	1.32%
Return on Assets (ROA)	-3.12%	-15.25%	-3.65%	-3.19%	-1.07%	-1.33%	-0.30%	0.88%	7.72%	-0.31%
Return on Common Equity (ROCE)	-3.30%	-7.66%	-3.99%	-4.66%	-1.99%	0.25%	-0.64%	1.64%	12.60%	-2.14%
Return on Equity Simple (ROE_SIMPLE)	-9.26%	0.00%	-10.50%	-9.65%	-8.45%	0.00%	-2.56%	-0.78%	3.05%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.74	-6.80	-7.62	-11	-5.50	2.33	-1.65	4.31	32	-6.21
NOPAT Margin	-1.55%	-2.16%	-2.14%	-3.06%	-1.57%	0.77%	-0.54%	1.37%	10.65%	-2.32%
Net Nonoperating Expense Percent (NNEP)	10.54%	41.64%	5.44%	2.87%	-0.15%	5.45%	-0.22%	0.19%	-3.28%	-4.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.44%	-	-	-	0.15%	-	-	-	-0.40%
Cost of Revenue to Revenue	21.90%	0.50%	4.76%	4.18%	3.89%	5.74%	4.09%	4.49%	4.97%	6.04%
SG&A Expenses to Revenue	25.75%	28.50%	27.19%	26.50%	28.10%	23.58%	28.00%	26.77%	25.89%	27.36%
R&D to Revenue	3.18%	6.10%	7.12%	7.27%	6.12%	8.05%	7.78%	7.86%	8.19%	8.40%
Operating Expenses to Revenue	80.32%	102.59%	98.30%	100.19%	98.35%	91.72%	95.02%	92.59%	92.39%	93.15%
Earnings before Interest and Taxes (EBIT)	-13	-9.72	-7.07	-10	-3.97	13	7.20	14	14	5.49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.21	25	21	14	21	37	31	38	31	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.13	1.10	1.61	0.96	1.21	1.27	0.93	1.20	0.78
Price to Tangible Book Value (P/TBV)	596.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	125.74	70.56
Price to Revenue (P/Rev)	0.83	0.67	0.68	1.10	0.73	0.93	1.01	0.76	1.06	0.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.55	22.93
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.47%	4.36%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.13	1.08	1.54	0.97	1.19	1.24	0.93	1.19	0.79
Enterprise Value to Revenue (EV/Rev)	0.92	0.77	0.78	1.18	0.83	1.03	1.11	0.85	1.14	0.76
Enterprise Value to EBITDA (EV/EBITDA)	0.00	80.89	26.99	29.13	16.55	14.96	14.00	8.47	10.09	7.03
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	234.12	35.79	28.96	22.51
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	401.99	34.69	22.55
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	50.34	26.90	18.41	10.86	13.34	15.24	10.64	11.44	5.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	53.04	22.80	107.36	46.29	77.26	31.98	12.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.47	0.47	0.48	0.47	0.47	0.48	0.48	0.46	0.47
Long-Term Debt to Equity	0.45	0.47	0.47	0.48	0.47	0.47	0.48	0.48	0.46	0.47
Financial Leverage	0.08	0.10	0.13	0.12	0.14	0.14	0.14	0.11	0.11	0.10
Leverage Ratio	1.79	1.78	1.80	1.83	1.82	1.80	1.78	1.80	1.78	1.75
Compound Leverage Factor	2.46	1.68	3.08	2.73	4.12	1.11	0.53	1.14	1.13	0.14
Debt to Total Capital	31.26%	32.02%	32.09%	32.24%	32.17%	32.20%	32.24%	32.22%	31.71%	31.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.26%	32.02%	32.09%	32.24%	32.17%	32.20%	32.24%	32.22%	31.71%	31.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.18%	0.19%	0.22%	0.24%	0.23%	0.24%	0.26%	0.28%	0.00%	0.00%
Common Equity to Total Capital	68.55%	67.78%	67.69%	67.53%	67.59%	67.56%	67.50%	67.49%	68.29%	68.14%
Debt to EBITDA	-38.32	29.40	10.15	8.02	7.23	5.31	4.78	3.90	3.61	3.85
Net Debt to EBITDA	-12.87	10.34	3.44	2.02	1.88	1.41	1.28	0.88	0.74	0.62
Long-Term Debt to EBITDA	-38.32	29.40	10.15	8.02	7.23	5.31	4.78	3.90	3.61	3.85
Debt to NOPAT	-8.20	-9.36	-13.47	-15.05	-16.16	-26.74	-54.95	184.92	12.41	12.37
Net Debt to NOPAT	-2.76	-3.29	-4.57	-3.80	-4.20	-7.12	-14.72	41.55	2.53	2.00
Long-Term Debt to NOPAT	-8.20	-9.36	-13.47	-15.05	-16.16	-26.74	-54.95	184.92	12.41	12.37
Altman Z-Score	1.94	1.73	1.68	1.92	1.38	1.66	1.70	1.42	1.68	1.33
Noncontrolling Interest Sharing Ratio	0.81%	0.63%	0.67%	0.68%	0.30%	0.32%	0.35%	0.38%	0.17%	0.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	1.72	1.80	1.69	1.70	1.88	1.99	1.98	2.05	2.14
Quick Ratio	1.44	1.40	1.55	1.48	1.46	1.61	1.75	1.73	1.84	1.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-71	-2.95	-6.09	56	75	34	39	16	35	27
Operating Cash Flow to CapEx	12.84%	78.48%	178.64%	541.59%	79.91%	138.32%	174.30%	495.75%	255.44%	311.09%
Free Cash Flow to Firm to Interest Expense	-14.20	-0.59	-1.21	11.14	14.89	6.73	7.69	3.09	6.93	5.37
Operating Cash Flow to Interest Expense	0.85	3.12	4.21	11.24	2.19	3.19	4.43	12.44	6.13	7.94
Operating Cash Flow Less CapEx to Interest Expense	-5.77	-0.86	1.85	9.17	-0.55	0.88	1.89	9.93	3.73	5.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.90	0.86	0.78	0.71	0.72	0.70	0.68	0.65	0.64
Accounts Receivable Turnover	17.86	22.29	17.51	15.33	15.23	22.08	17.09	17.57	18.78	27.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.67	13.03	12.15	10.63	9.51	10.37	10.95	11.60	11.77	12.53
Accounts Payable Turnover	8.63	9.74	5.83	3.62	0.91	2.09	1.89	1.99	1.36	2.41
Days Sales Outstanding (DSO)	20.43	16.37	20.85	23.81	23.96	16.53	21.35	20.77	19.43	13.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.32	37.46	62.59	100.86	401.55	174.66	193.32	183.51	267.46	151.46
Cash Conversion Cycle (CCC)	-21.88	-21.09	-41.75	-77.05	-377.59	-158.13	-171.96	-162.73	-248.03	-137.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,255	1,208	1,216	1,167	1,174	1,177	1,176	1,156	1,171	1,143
Invested Capital Turnover	1.47	1.46	1.38	1.27	1.13	1.14	1.09	1.10	1.04	1.02
Increase / (Decrease) in Invested Capital	64	-3.86	-1.53	-67	-80	-32	-40	-11	-3.39	-33
Enterprise Value (EV)	1,654	1,363	1,317	1,800	1,135	1,399	1,452	1,079	1,388	906
Market Capitalization	1,485	1,186	1,146	1,672	1,002	1,263	1,315	963	1,287	825
Book Value per Share	$2.16	$2.08	$2.07	$2.05	$2.06	$2.05	$2.07	$2.07	$2.14	$2.14
Tangible Book Value per Share	$0.00	($0.03)	($0.03)	($0.04)	($0.02)	($0.03)	($0.03)	($0.03)	$0.02	$0.02
Total Capital	1,584	1,547	1,544	1,538	1,541	1,541	1,539	1,541	1,566	1,560
Total Debt	495	495	495	496	496	496	496	496	497	497
Total Long-Term Debt	495	495	495	496	496	496	496	496	497	497
Net Debt	166	174	168	125	129	132	133	112	101	80
Capital Expenditures (CapEx)	33	20	12	10	14	12	13	13	12	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-116	-119	-111	-163	-155	-135	-124	-130	-139	-153
Debt-free Net Working Capital (DFNWC)	212	202	216	208	212	229	240	255	256	263
Net Working Capital (NWC)	212	202	216	208	212	229	240	255	256	263
Net Nonoperating Expense (NNE)	9.70	46	7.38	3.71	-0.22	7.87	-0.34	0.22	-3.77	-4.93
Net Nonoperating Obligations (NNO)	166	157	168	125	129	132	133	112	101	80
Total Depreciation and Amortization (D&A)	22	35	28	25	25	24	24	24	18	23
Debt-free, Cash-free Net Working Capital to Revenue	-6.47%	-6.73%	-6.61%	-10.70%	-11.27%	-9.97%	-9.46%	-10.19%	-11.44%	-12.91%
Debt-free Net Working Capital to Revenue	11.80%	11.47%	12.84%	13.68%	15.45%	16.82%	18.31%	20.06%	21.02%	22.23%
Net Working Capital to Revenue	11.80%	11.47%	12.84%	13.68%	15.45%	16.82%	18.31%	20.06%	21.02%	22.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.11)	($0.03)	($0.03)	($0.01)	($0.01)	$0.00	$0.01	$0.07	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	504.47M	504.78M	506.57M	506.28M	507.16M	502.03M	501.74M	498.67M	497.27M	498.45M
Adjusted Diluted Earnings per Share	($0.03)	($0.11)	($0.03)	($0.03)	($0.01)	($0.01)	$0.00	$0.01	$0.07	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	504.47M	504.78M	506.57M	506.28M	507.16M	502.03M	501.74M	498.67M	497.27M	498.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	504.47M	504.78M	506.57M	506.28M	507.16M	502.03M	501.74M	498.67M	497.27M	498.45M
Normalized Net Operating Profit after Tax (NOPAT)	-7.74	-6.80	-7.62	-11	-5.50	5.34	1.90	6.43	5.47	1.52
Normalized NOPAT Margin	-1.55%	-2.16%	-2.14%	-3.06%	-1.57%	1.78%	0.62%	2.04%	1.84%	0.57%
Pre Tax Income Margin	-3.69%	-2.91%	-3.40%	-4.33%	-2.57%	2.71%	0.71%	2.77%	2.95%	0.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.65	-1.93	-1.41	-2.03	-0.79	2.62	1.43	2.73	2.73	1.09
NOPAT to Interest Expense	-1.54	-1.35	-1.51	-2.14	-1.09	0.46	-0.33	0.85	6.26	-1.23
EBIT Less CapEx to Interest Expense	-9.28	-5.91	-3.76	-4.10	-3.53	0.31	-1.11	0.22	0.34	-1.46
NOPAT Less CapEx to Interest Expense	-8.16	-5.33	-3.87	-4.22	-3.83	-1.84	-2.87	-1.65	3.86	-3.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	49.15%	43.47%
Augmented Payout Ratio	-8.10%	-6.36%	0.00%	-3.39%	-3.86%	-27.12%	-66.82%	-319.27%	151.06%	121.10%

Frequently Asked Questions About Angi's Financials

When does Angi's fiscal year end?

According to the most recent income statement we have on file, Angi's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Angi's net income changed over the last 2 years?

Angi's net income appears to be on a downward trend, with a most recent value of $36.85 million in 2024, falling from -$127.98 million in 2022. The previous period was -$40.31 million in 2023.

What is Angi's operating income?

Angi's total operating income in 2024 was $21.89 million, based on the following breakdown:

Total Gross Profit: $1.13 billion
Total Operating Expenses: $1.11 billion

How has Angi revenue changed over the last 2 years?

Over the last 2 years, Angi's total revenue changed from $1.76 billion in 2022 to $1.19 billion in 2024, a change of -32.8%.

How much debt does Angi have?

Angi's total liabilities were at $767.93 million at the end of 2024, a 5.4% decrease from 2023, and a 10.3% decrease since 2022.

How much cash does Angi have?

In the past 2 years, Angi's cash and equivalents has ranged from $321.16 million in 2022 to $416.43 million in 2024, and is currently $416.43 million as of their latest financial filing in 2024.

How has Angi's book value per share changed over the last 2 years?

Over the last 2 years, Angi's book value per share changed from 2.08 in 2022 to 2.14 in 2024, a change of 2.8%.

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This page (NASDAQ:ANGI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Angi (ANGI) Financials

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Angi (ANGI) Financials

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