Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $703,444 | $721,220 | $677,942 | $598,873 |
| % Growth | -2.5% | 6.4% | 13.2% | – |
| Cost of Goods Sold | $71,357 | $66,049 | $65,429 | $67,852 |
| Gross Profit | $632,087 | $655,171 | $612,513 | $531,021 |
| % 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 | $38,852 | $41,810 | $34,567 | $32,551 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $518,090 | $539,089 | $475,649 | $405,163 |
| Operating Expenses | $556,942 | $580,639 | $510,216 | $437,714 |
| Operating Income | $75,145 | $74,532 | $102,297 | $93,307 |
| % Margin | 10.7% | 10.3% | 15.1% | 15.6% |
| Other Income/Exp. Net | $19,379 | $19,698 | $34,586 | $675 |
| Pre-Tax Income | $94,524 | $94,230 | $101,388 | $93,982 |
| Tax Expense | $2,886 | $11,360 | $16,917 | $11,812 |
| Net Income | $91,638 | $82,870 | $119,966 | $82,170 |
| % 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 | 40,568 | 41,399 | 37,818 | 37,801 |
| Weighted Avg Shares Out Dil | 40,568 | 43,072 | 42,943 | 42,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,565 | $1,148 | $1,736 | $81 |
| Interest Expense | $19,088 | $17,397 | $18,818 | $19,121 |
| Depreciation & Amortization | $71,357 | $66,049 | $65,429 | $67,852 |
| EBITDA | $147,209 | $154,059 | $185,635 | $162,550 |
| % Margin | 20.9% | 21.4% | 27.4% | 27.1% |