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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 | $ 533.69M | $ 583.10M | $ 605.64M | $ 574.31M | $ 382.33M |
| Gross Profit | $ 76.92M | $ 16.07M | $ 8.75M | $ 94.90M | $ 116.55M |
| Operating Income | $ 5.27M | $ -57.58M | $ -50.07M | $ 46.00M | $ 61.06M |
| EBITDA | $ 118.13M | $ -46.92M | $ 92.22M | $ 161.20M | $ 105.54M |
| Net Income | $ -96.99M | $ -137.30M | $ -110.87M | $ -4.84M | $ 24.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.81M | $ 186.61M | $ 187.79M | $ 274.38M | $ 274.34M |
| Total Assets | $ 1.98B | $ 1.96B | $ 2.13B | $ 2.10B | $ 1.24B |
| Total Debt | $ 236.88M | $ 254.67M | $ 250.38M | $ 219.01M | $ 172.93M |
| Net Debt | $ 34.82M | $ 129.99M | $ 97.45M | $ -29.13M | $ -65.16M |
| Total Liabilities | $ 628.34M | $ 613.79M | $ 705.56M | $ 707.30M | $ 386.50M |
| Stockholders' Equity | $ 1.35B | $ 1.35B | $ 1.43B | $ 1.40B | $ 848.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.17M | $ -100.05M | $ -198.17M | $ -75.27M | $ -40.95M |
| Operating Cash Flow | $ 117.76M | $ 48.29M | $ 13.03M | $ 110.52M | $ 79.34M |
| Investing Cash Flow | $ -108.68M | $ -156.50M | $ -207.43M | $ -177.72M | $ -133.56M |
| Financing Cash Flow | $ 48.72M | $ 74.31M | $ 113.57M | $ 114.19M | $ 126.90M |