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Algoma Central Corporation
AGMJF•PNK
Industrials
Marine Shipping
$11.84
$0.00(0.00%)
Algoma Central Corporation (AGMJF) Financial Performance & Income Statement Overview
Review Algoma Central Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.46%
↓ 2.46%
Operating Income Growth
0.82%
↑ 0.82%
Net Income Growth
10.58%
↑ 10.58%
Operating Cash Flow Growth
25.10%
↑ 25.10%
Operating Margin
9.70%
↑ 9.70%
Gross Margin
70.12%
↑ 70.12%
Net Profit Margin
12.21%
↑ 12.21%
ROE
10.04%
↑ 10.04%
ROIC
4.88%
↑ 4.88%
Algoma Central Corporation (AGMJF) Income Statement & Financial Overview
Review Algoma Central Corporation's (AGMJF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $208.62M | $204.64M | $180.97M | $109.21M |
| Cost of Revenue | $17.90M | $151.86M | $154.86M | $126.13M |
| Gross Profit | $190.72M | $52.78M | $26.11M | -$16.91M |
| Gross Profit Ratio | $0.91 | $0.26 | $0.14 | -$0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.42M | $9.61M | $10.18M | $11.64M |
| Operating Expenses | $146.12M | $9.61M | $10.18M | $11.64M |
| Total Costs & Expenses | $164.02M | $161.47M | $165.04M | $137.77M |
| Interest Income | $779000.00 | $297000.00 | $581000.00 | $908000.00 |
| Interest Expense | $4.83M | $5.22M | $4.96M | $4.34M |
| Depreciation & Amortization | $17.90M | $18.21M | $18.12M | $17.13M |
| EBITDA | $60.79M | $62.91M | $33.98M | -$10.07M |
| EBITDA Ratio | $0.29 | $0.31 | $0.19 | -$0.09 |
| Operating Income | $44.60M | $43.17M | $15.92M | -$28.55M |
| Operating Income Ratio | $0.21 | $0.21 | $0.09 | -$0.26 |
| Other Income/Expenses (Net) | -$6.54M | -$3.69M | -$4.88M | -$3.26M |
| Income Before Tax | $38.06M | $39.48M | $11.04M | -$31.82M |
| Income Before Tax Ratio | $0.18 | $0.19 | $0.06 | -$0.29 |
| Income Tax Expense | $6.87M | $6.42M | $606000.00 | -$11.01M |
| Net Income | $51.51M | $39.91M | $17.46M | -$17.25M |
| Net Income Ratio | $0.25 | $0.20 | $0.10 | -$0.16 |
| EPS | $1.27 | $0.98 | $0.44 | -$0.44 |
| Diluted EPS | $1.27 | $0.98 | $0.44 | -$0.40 |
| Weighted Avg Shares Outstanding | $40.57M | $40.57M | $39.93M | $39.21M |
| Weighted Avg Shares Outstanding (Diluted) | $40.57M | $40.57M | $39.93M | $42.89M |
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