Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $587 | $616 | $606 | $645 |
| - Cash | $4 | $33 | $142 | $109 |
| + Debt | $413 | $377 | $403 | $392 |
| Enterprise Value | $996 | $961 | $867 | $928 |
| Revenue | $703 | $721 | $678 | $599 |
| % Growth | -2.5% | 6.4% | 13.2% | – |
| Gross Profit | $632 | $655 | $613 | $531 |
| % Margin | 89.9% | 90.8% | 90.3% | 88.7% |
| EBITDA | $147 | $154 | $186 | $163 |
| % Margin | 20.9% | 21.4% | 27.4% | 27.1% |
| Net Income | $92 | $83 | $120 | $82 |
| % 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 | $124 | $133 | $162 |
| Capital Expenditures | -$166 | -$119 | -$71 | -$32 |
| Free Cash Flow | -$10 | $5 | $62 | $130 |