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Alamos Gold (AGI)
NYSE:AGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.02B | $ 821.20M | $ 823.60M | $ 748.10M |
| Gross Profit | $ 595.80M | $ 385.60M | $ 212.30M | $ 289.50M | $ 272.60M |
| Operating Income | $ 561.90M | $ 318.10M | $ 144.60M | $ 235.60M | $ 227.60M |
| EBITDA | $ 735.00M | $ 486.40M | $ 321.20M | $ 176.14M | $ 387.90M |
| Net Income | $ 284.30M | $ 210.00M | $ 37.10M | $ -66.70M | $ 144.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.20M | $ 237.80M | $ 148.40M | $ 196.40M | $ 264.20M |
| Total Assets | $ 5.34B | $ 4.00B | $ 3.67B | $ 3.62B | $ 3.64B |
| Total Debt | $ 286.60M | $ 994.88K | $ 400.00K | $ 400.00K | $ 500.00K |
| Net Debt | $ -40.60M | $ -224.80M | $ -129.40M | $ -172.10M | $ -220.00M |
| Total Liabilities | $ 1.75B | $ 1.08B | $ 953.10M | $ 885.90M | $ 785.00M |
| Stockholders' Equity | $ 3.58B | $ 2.92B | $ 2.72B | $ 2.74B | $ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 235.80M | $ 123.80M | $ -15.20M | $ -7.80M | $ 67.50M |
| Operating Cash Flow | $ 661.10M | $ 472.70M | $ 298.50M | $ 356.50M | $ 368.40M |
| Investing Cash Flow | $ -467.10M | $ -351.80M | $ -312.70M | $ -357.10M | $ -314.10M |
| Financing Cash Flow | $ -89.40M | $ -26.00M | $ -28.40M | $ -47.30M | $ -15.60M |