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Alamos Gold (AGI)
NYSE:AGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.35B | $ 1.02B | $ 821.20M | $ 823.60M |
| Gross Profit | $ 980.26M | $ 595.80M | $ 385.60M | $ 212.30M | $ 289.50M |
| Operating Income | $ 884.31M | $ 561.90M | $ 318.10M | $ 144.60M | $ 235.60M |
| EBITDA | $ 1.11B | $ 735.00M | $ 486.40M | $ 321.20M | $ 176.14M |
| Net Income | $ 901.31M | $ 284.30M | $ 210.00M | $ 37.10M | $ -66.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 680.76M | $ 351.20M | $ 237.80M | $ 148.40M | $ 196.40M |
| Total Assets | $ 6.37B | $ 5.34B | $ 4.00B | $ 3.67B | $ 3.62B |
| Total Debt | $ 233.77M | $ 286.60M | $ 994.88K | $ 400.00K | $ 400.00K |
| Net Debt | $ -388.19M | $ -40.60M | $ -224.80M | $ -129.40M | $ -172.10M |
| Total Liabilities | $ 1.94B | $ 1.75B | $ 1.08B | $ 953.10M | $ 885.90M |
| Stockholders' Equity | $ 4.44B | $ 3.58B | $ 2.92B | $ 2.72B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 271.17M | $ 235.80M | $ 123.80M | $ -15.20M | $ -7.80M |
| Operating Cash Flow | $ 789.18M | $ 661.10M | $ 472.70M | $ 298.50M | $ 356.50M |
| Investing Cash Flow | $ -345.75M | $ -467.10M | $ -351.80M | $ -312.70M | $ -357.10M |
| Financing Cash Flow | $ -143.16M | $ -89.40M | $ -26.00M | $ -28.40M | $ -47.30M |