FEDERAL AGRICULTURAL MORTGAGE CORPORATION

AGM-PG ·Financial, Credit Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $175.2M $160.7M $145.9M $103.6M $163.9M $125.7M $73.9M $101.0M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $16.0M $15.1M $13.1M $12.2M $11.6M $11.1M $9.7M $8.6M
Operating Income $373.6M $291.0M $247.1M $243.8M $268.5M $233.8M $198.0M $209.2M
Operating Margin 213.3% 181.0% 169.3% 235.3% 163.9% 186.0% 267.9% 207.1%
Interest Expense $242.9M $171.6M $139.0M $170.7M $137.3M $142.7M $153.4M $142.7M
Pretax Income $130.7M $119.4M $108.1M $73.1M $131.3M $91.1M $44.6M $66.5M
Income Tax Expense $46.4M $42.1M $34.2M $2.8M $33.8M $22.2M $5.8M $13.8M
Net Income $84.5M $77.3M $68.7M $48.1M $75.3M $46.8M $16.7M $32.0M
Net Margin 48.2% 48.1% 47.1% 46.4% 46.0% 37.2% 22.5% 31.7%
EPS (Basic) $6.73 $6.12 $4.33 $3.50 $6.64 $4.19 $1.33 $2.16
EPS (Diluted) $6.60 $5.97 $4.19 $3.37 $6.41 $3.98 $1.28 $2.08
Shares Outstanding (Basic) 10.6M 10.5M 10.9M 10.9M 10.8M 10.5M 10.3M 10.2M
Shares Outstanding (Diluted) 10.8M 10.7M 11.3M 11.4M 11.2M 11.0M 10.8M 10.6M
Dividends Per Share $0.36 $0.26 $0.56 $0.48 $0.40 $0.20 $0.20
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