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First Majestic Silver (TSE:AG)
TSX:AG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 563.63M | $ 576.38M | $ 626.85M | $ 587.23M | $ 366.68M |
| Gross Profit | $ 91.90M | $ 25.64M | $ 16.75M | $ 205.98M | $ 105.05M |
| Operating Income | $ -3.75M | $ -178.78M | $ -51.61M | $ 49.20M | $ 40.36M |
| EBITDA | $ 114.47M | $ -54.50M | $ 88.95M | $ 156.09M | $ 98.08M |
| Net Income | $ -101.89M | $ -135.11M | $ -114.28M | $ -4.92M | $ 23.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.96M | $ 187.96M | $ 185.97M | $ 264.41M | $ 274.90M |
| Total Assets | $ 1.98B | $ 1.98B | $ 2.11B | $ 2.12B | $ 1.24B |
| Total Debt | $ 236.62M | $ 256.51M | $ 247.94M | $ 221.09M | $ 173.28M |
| Net Debt | $ 34.44M | $ 130.93M | $ 96.51M | $ -16.83M | $ -65.30M |
| Total Liabilities | $ 628.72M | $ 618.24M | $ 698.71M | $ 714.02M | $ 387.28M |
| Stockholders' Equity | $ 1.35B | $ 1.36B | $ 1.41B | $ 1.41B | $ 850.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.85M | $ -90.37M | $ -198.69M | $ -120.24M | $ -34.78M |
| Operating Cash Flow | $ 151.97M | $ 55.61M | $ 18.99M | $ 68.72M | $ 79.71M |
| Investing Cash Flow | $ -114.16M | $ -154.00M | $ -213.80M | $ -180.75M | $ -127.11M |
| Financing Cash Flow | $ 42.41M | $ 64.65M | $ 113.89M | $ 111.82M | $ 116.57M |