Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $586,902 | $616,045 | $606,345 | $644,593 |
| - Cash | $3,545 | $32,831 | $141,968 | $108,942 |
| + Debt | $412,587 | $377,373 | $402,786 | $392,217 |
| Enterprise Value | $995,944 | $960,587 | $867,163 | $927,868 |
| Revenue | $703,444 | $721,220 | $677,942 | $598,873 |
| % Growth | -2.5% | 6.4% | 13.2% | – |
| Gross Profit | $632,087 | $655,171 | $612,513 | $531,021 |
| % Margin | 89.9% | 90.8% | 90.3% | 88.7% |
| EBITDA | $147,209 | $154,059 | $185,635 | $162,550 |
| % Margin | 20.9% | 21.4% | 27.4% | 27.1% |
| Net Income | $91,638 | $82,870 | $119,966 | $82,170 |
| % Margin | 13% | 11.5% | 17.7% | 13.7% |
| EPS Diluted | 2.29 | 2 | 2.79 | 1.92 |
| % Growth | 14.5% | -28.3% | 45.3% | – |
| Operating Cash Flow | $155,389 | $124,207 | $133,130 | $162,381 |
| Capital Expenditures | -$165,605 | -$119,249 | -$70,875 | -$31,882 |
| Free Cash Flow | -$10,216 | $4,958 | $62,255 | $130,499 |