Algoma Central Corporation (TSX: ALC)
Canada
· Delayed Price · Currency is CAD 15.13
+0.18 (1.20%)
Nov 22, 2024, 3:59 PM EST
Algoma Central Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 696.15 | 721.22 | 677.94 | 598.87 | 545.66 | 567.91 | Upgrade
|
| Revenue Growth (YoY) | -4.63% | 6.38% | 13.20% | 9.75% | -3.92% | 11.75% | Upgrade
|
| Cost of Revenue | 519.32 | 539.09 | 490.04 | 402.97 | 366.69 | 408.24 | Upgrade
|
| Gross Profit | 176.83 | 182.13 | 187.9 | 195.91 | 178.97 | 159.67 | Upgrade
|
| Selling, General & Admin | 43.62 | 41.81 | 35.58 | 34 | 30.64 | 32.09 | Upgrade
|
| Other Operating Expenses | - | - | 0.36 | - | - | - | Upgrade
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| Operating Expenses | 114.36 | 107.86 | 101.37 | 101.85 | 105.8 | 102.11 | Upgrade
|
| Operating Income | 62.47 | 74.27 | 86.53 | 94.06 | 73.17 | 57.56 | Upgrade
|
| Interest Expense | -19.2 | -18.84 | -19.44 | -19.29 | -18.82 | -19.05 | Upgrade
|
| Interest & Investment Income | 2.31 | 2.86 | 1.74 | 0.08 | 0.24 | 1.17 | Upgrade
|
| Earnings From Equity Investments | 24.29 | 23.62 | 35.5 | 18.41 | -5.21 | -9.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 3.04 | 3.89 | 1.33 | 0.35 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 70.04 | 84.94 | 108.21 | 94.58 | 49.73 | 29.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.91 | 9.29 | 13.91 | 1.9 | 5.62 | - | Upgrade
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| Asset Writedown | - | - | 14.76 | -5.58 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -5.58 | - | - | Upgrade
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| Pretax Income | 75.94 | 94.23 | 136.88 | 93.98 | 55.35 | 29.27 | Upgrade
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| Income Tax Expense | 2.2 | 11.36 | 16.92 | 11.81 | 9.5 | 5.11 | Upgrade
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| Earnings From Continuing Operations | 73.75 | 82.87 | 119.97 | 82.17 | 45.85 | 24.16 | Upgrade
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| Net Income | 73.75 | 82.87 | 119.97 | 82.17 | 45.85 | 24.16 | Upgrade
|
| Net Income to Common | 73.75 | 82.87 | 119.97 | 82.17 | 45.85 | 24.16 | Upgrade
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| Net Income Growth | -25.67% | -30.92% | 46.00% | 79.21% | 89.78% | -52.58% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 39 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 43 | 43 | 43 | 42 | 38 | Upgrade
|
| Shares Change (YoY) | -5.60% | 0.30% | 0.16% | 2.07% | 9.93% | -9.86% | Upgrade
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| EPS (Basic) | 1.86 | 2.15 | 3.17 | 2.17 | 1.21 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.84 | 2.00 | 2.89 | 2.01 | 1.19 | 0.63 | Upgrade
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| EPS Growth | -23.00% | -30.65% | 43.75% | 69.29% | 88.29% | -51.34% | Upgrade
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| Free Cash Flow | -16.21 | 4.96 | 62.26 | 121.57 | 81.87 | -71.39 | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.12 | 1.45 | 2.84 | 1.95 | -1.87 | Upgrade
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| Dividend Per Share | 0.750 | 0.720 | 0.680 | 0.680 | 0.500 | 0.410 | Upgrade
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| Dividend Growth | 5.63% | 5.88% | 0% | 36.00% | 21.95% | 5.13% | Upgrade
|
| Gross Margin | 25.40% | 25.25% | 27.72% | 32.71% | 32.80% | 28.12% | Upgrade
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| Operating Margin | 8.97% | 10.30% | 12.76% | 15.71% | 13.41% | 10.14% | Upgrade
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| Profit Margin | 10.59% | 11.49% | 17.70% | 13.72% | 8.40% | 4.25% | Upgrade
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| Free Cash Flow Margin | -2.33% | 0.69% | 9.18% | 20.30% | 15.00% | -12.57% | Upgrade
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| EBITDA | 133.04 | 140.15 | 151.79 | 161.75 | 148.21 | 127.5 | Upgrade
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| EBITDA Margin | 19.11% | 19.43% | 22.39% | 27.01% | 27.16% | 22.45% | Upgrade
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| D&A For EBITDA | 70.57 | 65.88 | 65.27 | 67.69 | 75.04 | 69.94 | Upgrade
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| EBIT | 62.47 | 74.27 | 86.53 | 94.06 | 73.17 | 57.56 | Upgrade
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| EBIT Margin | 8.97% | 10.30% | 12.76% | 15.71% | 13.41% | 10.14% | Upgrade
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| Effective Tax Rate | 2.89% | 12.06% | 12.36% | 12.57% | 17.17% | 17.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.