Alamos Gold Inc. (AGI)

Alamos Gold Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,049	1,023	821.2	823.6	748.1	683.1
Revenue Growth (YoY)	18.15%	24.61%	-0.29%	10.09%	9.52%	4.80%
Cost of Revenue	656.1	637.7	608.9	534.1	482	521.4
Gross Profit	393.3	385.6	212.3	289.5	266.1	161.7
Selling, General & Admin	28.8	27.6	25.9	24.5	21	19.8
Research & Development	19.5	18.2	18.4	14.7	7.2	6.7
Other Operating Expenses	20.5	21.7	56.5	235.4	10.3	9.2
Operating Expenses	68.8	67.5	100.8	274.6	38.5	35.7
Operating Income	324.5	318.1	111.5	14.9	227.6	126
Interest Expense / Income	1.2	2.5	5.7	4.5	4.3	2.5
Other Expense / Income	26.2	21.9	3.4	8.1	5.1	-5.4
Pretax Income	297.1	293.7	102.4	2.3	218.2	128.9
Income Tax	93.4	83.7	65.3	69	74	32.8
Net Income	203.7	210	37.1	-66.7	144.2	96.1
Net Income Growth	116.70%	466.04%	-	-	50.05%	-
Shares Outstanding (Basic)	397	396	392	393	392	390
Shares Outstanding (Diluted)	-	-	395	393	395	393
Shares Change	0.00%	0.46%	0.47%	-0.56%	0.36%	0.93%
EPS (Basic)	0.52	0.53	0.09	-0.17	0.37	0.25
EPS (Diluted)	0.52	0.53	0.09	-0.17	0.37	0.24
EPS Growth	116.67%	488.89%	-	-	54.17%	-
Free Cash Flow	137.7	123.8	-15.2	7.9	122.3	-3.2
Free Cash Flow Per Share	0.35	0.31	-0.04	0.02	0.31	-0.01
Dividend Per Share	0.100	0.100	0.100	0.100	0.065	0.040
Dividend Growth	0%	0%	0%	53.85%	62.50%	100.00%
Gross Margin	37.48%	37.68%	25.85%	35.15%	35.57%	23.67%
Operating Margin	30.92%	31.09%	13.58%	1.81%	30.42%	18.45%
Profit Margin	19.41%	20.52%	4.52%	-8.10%	19.28%	14.07%
Free Cash Flow Margin	13.12%	12.10%	-1.85%	0.96%	16.35%	-0.47%
Effective Tax Rate	31.44%	28.50%	63.77%	3000.00%	33.91%	25.45%
EBITDA	492.2	486.4	279.6	177.7	376.3	296.4
EBITDA Margin	46.90%	47.53%	34.05%	21.58%	50.30%	43.39%
Depreciation & Amortization	193.9	190.2	171.5	170.9	153.8	165
EBIT	298.3	296.2	108.1	6.8	222.5	131.4
EBIT Margin	28.43%	28.95%	13.16%	0.83%	29.74%	19.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).