Alamos Gold Inc. (TSX: AGI)
Canada
· Delayed Price · Currency is CAD 27.27
+1.28 (4.93%)
Dec 3, 2024, 4:00 PM EST
Alamos Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,226 | 1,023 | 821.2 | 823.6 | 748.1 | 683.1 | Upgrade
|
| Revenue Growth (YoY) | 22.50% | 24.61% | -0.29% | 10.09% | 9.52% | 4.80% | Upgrade
|
| Cost of Revenue | 506.2 | 447.5 | 437.4 | 362.1 | 321.5 | 355.4 | Upgrade
|
| Gross Profit | 719.5 | 575.8 | 383.8 | 461.5 | 426.6 | 327.7 | Upgrade
|
| Selling, General & Admin | 31.1 | 27.6 | 25.9 | 24.5 | 21 | 19.8 | Upgrade
|
| Other Operating Expenses | 31.2 | - | - | 1.1 | 1.3 | 1 | Upgrade
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| Operating Expenses | 298.1 | 257.7 | 234.1 | 222.3 | 192.5 | 201.7 | Upgrade
|
| Operating Income | 421.4 | 318.1 | 149.7 | 239.2 | 234.1 | 126 | Upgrade
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| Interest Expense | -6.4 | -2.5 | -5.7 | -4.5 | -4.3 | -2.5 | Upgrade
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| Interest & Investment Income | 4.4 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.9 | 1.7 | -0.9 | -1.4 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.8 | -21.9 | -4.4 | -4.8 | -3.3 | -2.2 | Upgrade
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| EBT Excluding Unusual Items | 389.3 | 295.6 | 141.3 | 229 | 225.1 | 121.6 | Upgrade
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| Merger & Restructuring Charges | -9.2 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.1 | -1.9 | -0.7 | -1.5 | -0.4 | 7.3 | Upgrade
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| Asset Writedown | 22.8 | - | -38.2 | -218.8 | - | - | Upgrade
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| Other Unusual Items | 2.4 | - | - | -6.4 | -6.5 | - | Upgrade
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| Pretax Income | 396.2 | 293.7 | 102.4 | 2.3 | 218.2 | 128.9 | Upgrade
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| Income Tax Expense | 152.4 | 83.7 | 65.3 | 69 | 74 | 32.8 | Upgrade
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| Net Income | 243.8 | 210 | 37.1 | -66.7 | 144.2 | 96.1 | Upgrade
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| Net Income to Common | 243.8 | 210 | 37.1 | -66.7 | 144.2 | 96.1 | Upgrade
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| Net Income Growth | 19.80% | 466.04% | - | - | 50.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 402 | 396 | 392 | 393 | 392 | 390 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 398 | 395 | 393 | 395 | 393 | Upgrade
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| Shares Change (YoY) | 1.41% | 0.90% | 0.47% | -0.56% | 0.36% | 0.93% | Upgrade
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| EPS (Basic) | 0.61 | 0.53 | 0.09 | -0.17 | 0.37 | 0.25 | Upgrade
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| EPS (Diluted) | 0.60 | 0.53 | 0.09 | -0.17 | 0.37 | 0.24 | Upgrade
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| EPS Growth | 18.31% | 488.89% | - | - | 53.40% | - | Upgrade
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| Free Cash Flow | 204.4 | 123.8 | -15.2 | -17.6 | 67.5 | -3.2 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.31 | -0.04 | -0.04 | 0.17 | -0.01 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.065 | 0.040 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 53.85% | 62.50% | 100.00% | Upgrade
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| Gross Margin | 58.70% | 56.27% | 46.74% | 56.03% | 57.02% | 47.97% | Upgrade
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| Operating Margin | 34.38% | 31.09% | 18.23% | 29.04% | 31.29% | 18.45% | Upgrade
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| Profit Margin | 19.89% | 20.52% | 4.52% | -8.10% | 19.28% | 14.07% | Upgrade
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| Free Cash Flow Margin | 16.68% | 12.10% | -1.85% | -2.14% | 9.02% | -0.47% | Upgrade
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| EBITDA | 632.1 | 508.3 | 321.2 | 410.1 | 387.9 | 289.9 | Upgrade
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| EBITDA Margin | 51.57% | 49.67% | 39.11% | 49.79% | 51.85% | 42.44% | Upgrade
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| D&A For EBITDA | 210.7 | 190.2 | 171.5 | 170.9 | 153.8 | 163.9 | Upgrade
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| EBIT | 421.4 | 318.1 | 149.7 | 239.2 | 234.1 | 126 | Upgrade
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| EBIT Margin | 34.38% | 31.09% | 18.23% | 29.04% | 31.29% | 18.45% | Upgrade
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| Effective Tax Rate | 38.47% | 28.50% | 63.77% | 3000.00% | 33.91% | 25.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.