Algoma Central Corporation (TSX: ALC)

Algoma Central Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	721.22	677.94	598.87	545.66	567.91
Revenue Growth (YoY)	6.38%	13.20%	9.75%	-3.92%	11.75%
Cost of Revenue	605.14	65.43	67.85	75.15	70.02
Gross Profit	116.08	612.51	531.02	470.51	497.89
Selling, General & Admin	41.55	34.57	32.55	29.73	31.28
Other Operating Expenses	0	490.41	408.54	366.69	408.24
Operating Expenses	41.55	524.98	441.09	396.42	439.52
Operating Income	74.53	102.3	93.31	74.09	58.37
Interest Income	2.86	1.74	0.08	0.24	1.17
Interest Expense	20	18.82	19.12	18.31	18.76
Other Expense / Income	-36.85	-16.17	-1.31	0.66	1.99
Pretax Income	70.61	101.39	75.58	60.56	38.79
Income Tax	11.36	16.92	11.81	9.5	5.11
Net Income	82.87	84.47	63.77	45.85	33.68
Net Income Growth	-1.90%	32.47%	39.07%	36.13%	-33.88%
Shares Outstanding (Basic)	39	38	38	38	38
Shares Outstanding (Diluted)	43	43	43	42	38
Shares Change	0.30%	0.16%	2.07%	9.93%	-9.86%
EPS (Basic)	2.15	2.23	1.69	1.21	0.88
EPS (Diluted)	2.00	1.97	1.49	1.19	0.88
EPS Growth	1.52%	32.21%	25.21%	35.23%	-26.67%
Free Cash Flow	-9.67	62.26	130.5	81.87	-71.39
Free Cash Flow Per Share	-0.22	1.45	3.04	1.95	-1.87
Gross Margin	16.10%	90.35%	88.67%	86.23%	87.67%
Operating Margin	10.33%	15.09%	15.58%	13.58%	10.28%
Profit Margin	11.49%	12.46%	10.65%	8.40%	5.93%
Free Cash Flow Margin	-1.34%	9.18%	21.79%	15.00%	-12.57%
Effective Tax Rate	16.09%	16.69%	15.63%	15.69%	13.17%
EBITDA	140.58	153.07	156.25	148.05	128.45
EBITDA Margin	19.49%	22.58%	26.09%	27.13%	22.62%
Depreciation & Amortization	66.05	65.43	67.85	75.15	70.02
EBIT	74.53	87.64	88.4	72.9	58.44
EBIT Margin	10.33%	12.93%	14.76%	13.36%	10.29%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.