AGI - Alamos Gold Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
821,200
821,200
823,600
748,100
683,100
Cost of Revenue
608,900
608,900
534,100
475,500
521,400
Gross Profit
212,300
212,300
289,500
272,600
161,700
Operating Expense
62,600
62,600
50,300
38,500
35,700
Operating Income
149,700
149,700
239,200
234,100
126,000
Net Non Operating Interest Income Expense
-5,700
-5,700
-4,500
-4,300
-2,500
Other Income Expense
-41,600
-41,600
-232,400
-11,600
5,400
Pretax Income
102,400
102,400
2,300
218,200
128,900
Tax Provision
65,300
65,300
69,000
74,000
32,800
Net Income Common Stockholders
37,100
37,100
-66,700
144,200
96,100
Diluted NI Available to Com Stockholders
37,100
37,100
-66,700
144,200
96,100
Basic EPS
-
0.09
-0.17
0.37
0.25
Diluted EPS
-
0.09
-0.17
0.37
0.24
Basic Average Shares
-
392,172
392,649
391,675
390,160
Diluted Average Shares
-
394,508
392,649
394,862
393,427
Total Operating Income as Reported
111,500
102,400
14,900
227,600
126,000
Total Expenses
671,500
671,500
584,400
514,000
557,100
Interest Expense
5,700
5,700
4,500
4,300
2,500
Net Interest Income
-5,700
-5,700
-4,500
-4,300
-2,500
Net Income from Continuing & Discontinued Operation
37,100
37,100
-66,700
144,200
96,100
Normalized Income
60,080
59,000
101,468
148,562
90,438
EBIT
108,100
108,100
6,800
222,500
131,400
EBITDA
279,600
-
-
-
-
Reconciled Cost of Revenue
608,900
608,900
534,100
475,500
521,400
Reconciled Depreciation
171,500
171,500
170,900
153,800
165,000
Net Income from Continuing Operation Net Minority Interest
37,100
37,100
-66,700
144,200
96,100
Total Unusual Items Excluding Goodwill
-38,300
-36,500
-228,800
-6,600
7,600
Total Unusual Items
-38,300
-36,500
-228,800
-6,600
7,600
Normalized EBITDA
317,900
316,100
406,500
382,900
288,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,320
-14,600
-60,632
-2,238
1,938

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