Education
About Us
Working with TipRanks
Follow Us
Amerigo Resources (TSE:ARG)
OTHER OTC:ARG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 231.30M | $ 294.99M | $ 157.46M | $ 168.05M | $ 199.55M |
| Gross Profit | $ 68.27M | $ 45.41M | $ 13.86M | $ 27.92M | $ 71.68M |
| Operating Income | $ 62.19M | $ 34.11M | $ 9.63M | $ 13.39M | $ 64.27M |
| EBITDA | $ 85.29M | $ 57.61M | $ 29.98M | $ 45.59M | $ 84.16M |
| Net Income | $ 36.05M | $ 19.24M | $ 3.38M | $ 4.37M | $ 39.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.24M | $ 35.86M | $ 17.15M | $ 38.96M | $ 59.79M |
| Total Assets | $ 217.34M | $ 205.47M | $ 199.56M | $ 231.18M | $ 269.35M |
| Total Debt | $ 0.00 | $ 10.70M | $ 20.71M | $ 25.91M | $ 33.85M |
| Net Debt | $ -34.99M | $ -32.64M | $ 4.46M | $ -11.91M | $ -25.95M |
| Total Liabilities | $ 102.43M | $ 100.68M | $ 94.71M | $ 112.48M | $ 130.55M |
| Stockholders' Equity | $ 114.91M | $ 104.79M | $ 104.85M | $ 118.70M | $ 138.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.38M | $ 50.44M | $ 3.39M | $ 13.82M | $ 81.17M |
| Operating Cash Flow | $ 44.48M | $ 59.78M | $ 20.28M | $ 23.63M | $ 93.13M |
| Investing Cash Flow | $ -12.10M | $ -9.34M | $ -16.89M | $ -9.81M | $ -8.10M |
| Financing Cash Flow | $ -27.88M | $ -29.40M | $ -24.91M | $ -35.89M | $ -36.82M |