Algoma Central Corporation
ALC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$593,027 | CA$575,627 | CA$689,048 | CA$643,750 |
| - Cash | CA$3,545 | CA$32,831 | CA$141,968 | CA$108,942 |
| + Debt | CA$412,587 | CA$377,373 | CA$402,786 | CA$392,217 |
| Enterprise Value | CA$1,002,069 | CA$920,169 | CA$949,866 | CA$927,025 |
| Revenue | CA$703,444 | CA$721,220 | CA$677,942 | CA$598,873 |
| % Growth | -2.5% | 6.4% | 13.2% | – |
| Gross Profit | CA$632,087 | CA$655,171 | CA$612,513 | CA$531,021 |
| % Margin | 89.9% | 90.8% | 90.3% | 88.7% |
| EBITDA | CA$147,209 | CA$154,059 | CA$186,256 | CA$162,718 |
| % Margin | 20.9% | 21.4% | 27.5% | 27.2% |
| Net Income | CA$91,638 | CA$82,870 | CA$84,471 | CA$63,765 |
| % Margin | 13% | 11.5% | 12.5% | 10.6% |
| EPS Diluted | 2.29 | 2 | 1.97 | 1.49 |
| % Growth | 14.5% | 1.5% | 32.2% | – |
| Operating Cash Flow | CA$155,389 | CA$124,207 | CA$133,130 | CA$162,381 |
| Capital Expenditures | -CA$165,605 | -CA$119,249 | -CA$70,875 | -CA$31,882 |
| Free Cash Flow | -CA$10,216 | CA$4,958 | CA$62,255 | CA$130,499 |