Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $703 | $721 | $678 | $599 |
| % Growth | -2.5% | 6.4% | 13.2% | – |
| Cost of Goods Sold | $71 | $66 | $65 | $68 |
| Gross Profit | $632 | $655 | $613 | $531 |
| % Margin | 89.9% | 90.8% | 90.3% | 88.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39 | $42 | $35 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $518 | $539 | $476 | $405 |
| Operating Expenses | $557 | $581 | $510 | $438 |
| Operating Income | $75 | $75 | $102 | $93 |
| % Margin | 10.7% | 10.3% | 15.1% | 15.6% |
| Other Income/Exp. Net | $19 | $20 | $35 | $1 |
| Pre-Tax Income | $95 | $94 | $101 | $94 |
| Tax Expense | $3 | $11 | $17 | $12 |
| Net Income | $92 | $83 | $120 | $82 |
| % Margin | 13% | 11.5% | 17.7% | 13.7% |
| EPS | 2.29 | 2 | 3.17 | 2.17 |
| % Growth | 14.5% | -36.9% | 46.1% | – |
| EPS Diluted | 2.29 | 2 | 2.79 | 1.92 |
| Weighted Avg Shares Out | 41 | 41 | 38 | 38 |
| Weighted Avg Shares Out Dil | 41 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $2 | $0 |
| Interest Expense | $19 | $17 | $19 | $19 |
| Depreciation & Amortization | $71 | $66 | $65 | $68 |
| EBITDA | $147 | $154 | $186 | $163 |
| % Margin | 20.9% | 21.4% | 27.4% | 27.1% |