Alamos Gold Inc. (AGI) - Quarterly Income Statement

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AGI
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19.38 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	332.531	276.36	261.637	256.2	261	251.5	231.9	213.6	191.2	184.5	203.1	198	195.1	227.4	226.6	218.4	126.2	176.9	186	172.9	168.1	156.1	163.1	146.7	168.9	173.1	161.7	128.8	131.3	121	132.2	125.6	120.1	104.3	115.7	103.6	72.139	44.728	46.061	38.523	43.843	41.511	53.831	63.811	78.273	86.272	106.946	71.281	80.889	70.256	71.133	128.481	56.864	54.376	60.791	34.336	47.494	46.651	52.649	41.283	41.978	35.521	32.401	37.207	32.337	31.03	20.683	15.59	20.797	16.958	15.3	12.165	14.7	12.49	2.285	0.441	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	180.163	177.603	173.465	158	157.8	155.2	153.4	168.1	151.9	135.5	138.4	129.5	126.9	139.3	135.8	122.6	96.8	120.3	136	127.3	131.1	127	207.1	137.6	150	144.7	136.6	100.6	109.5	110.1	121.6	102.2	106	99.5	139.9	110	77.699	38.39	39.879	34.232	32.309	31.235	37.609	39.407	41.107	36.716	46.85	31.12	33.059	26.228	26.772	52.159	22.281	21.984	18.394	10.417	13.54	13.299	15.751	13.582	14.732	14.139	13.487	16.738	14.395	0	13.754	10.189	12.118	0	8.778	6.255	6.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	152.369	98.757	88.171	98.2	103.2	96.3	78.5	45.5	39.3	49	64.7	68.5	68.2	88.1	90.8	95.8	29.4	56.6	50	45.6	37	29.1	-44	9.1	18.9	28.4	25.1	28.2	21.8	10.9	10.6	23.4	14.1	4.8	-24.2	-6.4	-5.56	6.338	6.182	4.291	11.534	10.276	16.222	24.404	37.166	49.556	60.096	40.161	47.83	44.028	44.361	76.322	34.583	32.392	42.397	23.919	33.954	33.352	36.898	27.701	27.246	21.382	18.914	20.469	17.941	31.03	6.929	5.4	8.679	16.958	6.523	5.91	7.755	12.49	2.285	0.441	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.458	0.357	0.337	0.383	0.395	0.383	0.339	0.213	0.206	0.266	0.319	0.346	0.35	0.387	0.401	0.439	0.233	0.32	0.269	0.264	0.22	0.186	-0.27	0.062	0.112	0.164	0.155	0.219	0.166	0.09	0.08	0.186	0.117	0.046	-0.209	-0.062	-0.077	0.142	0.134	0.111	0.263	0.248	0.301	0.382	0.475	0.574	0.562	0.563	0.591	0.627	0.624	0.594	0.608	0.596	0.697	0.697	0.715	0.715	0.701	0.671	0.649	0.602	0.584	0.55	0.555	1	0.335	0.346	0.417	1	0.426	0.486	0.528	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13.6	17.8	13.9	8.1	9.5	17.8	14.3	10.9	6.6	12.4	10.6	7.5	8.6	8.9	6.9	6.3	9.7	8.4	6.7	6.2	7.3	8.8	4.8	6.1	7.1	6	5.7	4.7	3.8	7.5	5.5	4.6	10	6.4	7.7	7.3	4.987	4.556	3.053	3.89	6.134	3.3	3.91	7.595	6.25	7.051	5.634	6.126	4.555	5.498	5.402	18.513	7.191	5.135	6.318	5.186	7.719	3.724	3.005	2.556	3.761	2.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-0.003	-0.08	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.597	17.72	14.284	8.1	9.5	17.8	14.3	10.9	6.6	12.4	10.6	7.5	8.6	8.9	6.9	6.3	9.7	8.4	6.7	6.2	7.3	8.8	4.8	6.1	7.1	6	5.7	4.7	3.8	7.5	5.5	4.6	10	6.4	7.7	7.3	4.987	4.556	3.053	3.89	6.134	3.3	3.91	7.595	6.25	7.051	5.634	6.126	4.555	5.498	5.402	18.513	7.191	5.135	6.318	5.186	7.719	3.724	3.005	2.556	3.761	2.962	2.477	2.183	2.405	2.014	2.403	1.438	2.131	2.289	1.777	1.112	2.029	0.855	3.063	0.531	2.205	0.897	1.637	0.37	0.969	0.411	0.458	0.348	0.317	0.116	-0.482	0.501	0.219	0.198	0.19	0.12	0.306	0.214	0.072	0.028	0.086	0.077
Other Expenses Numbers are in millions	-11	-4.8	-3.391	-0.7	3	3.5	2.6	4.7	7	4.1	-0.3	0.4	-3.7	2.9	1.8	-1.9	-5.1	0.2	-4.1	0.8	-0.5	2.2	-10.1	0.4	2	-0.7	-5	1.1	1.1	-0.2	0.1	-0.5	-1.2	-0.2	27.4	-9.1	2.79	6.463	0.724	-0.441	-0.231	-0.883	6.829	-0.067	-7.238	-0.025	1.448	0.729	2.828	0.501	3.236	5.813	2.161	2.012	7.433	6.022	7.169	7.723	8.288	7.161	6.374	6.677	7.641	6.821	5.361	19.594	3.497	2.901	3.607	12.111	3.299	3.164	3.537	9.312	2.176	0.384	0.056	0.061	0.055	0.013	0.014	0.009	0.053	0.002	0.002	0.002	-0.033	0.05	0.004	0.004	0.048	0.004	0.007	0.004	0.037	0.001	0.003	0
Operating Expenses Numbers are in millions	13.597	17.72	17.675	15.6	14.6	21.3	16.9	15.6	13.6	16.5	14.9	11.2	12.4	11.8	9.5	7.8	10.8	10.4	8.4	8.1	8.8	10.4	7.3	8.5	9.3	9.9	8	7.3	6	8.7	7.1	6.2	11.2	7.1	14	10	5.645	6.289	4.329	5.872	7.599	4.735	7.192	9.7	7.634	7.839	7.082	6.855	7.383	6.981	8.638	24.326	9.352	7.147	13.751	11.208	14.888	11.447	11.293	9.717	10.135	9.639	10.118	9.004	7.767	21.608	5.9	4.339	5.738	14.4	5.076	4.276	5.566	10.167	5.239	0.914	2.261	0.958	1.692	0.383	0.983	0.42	0.511	0.351	0.32	0.118	-0.514	0.551	0.224	0.202	0.239	0.124	0.312	0.218	0.109	0.029	0.089	0.077
Operating Income Numbers are in millions	138.771	81.036	70.496	82.6	88.6	75	52.6	29.9	25.7	25.1	49.8	57.3	-168.5	76.3	81.3	88	12.1	46.2	41.6	37.5	28.2	18.7	-51.3	0.6	9.6	18.5	17.1	20.9	15.8	2.2	3.5	17.2	2.9	-2.3	-55.5	-18.9	-417.009	0.049	1.853	-1.581	3.935	5.541	9.03	14.704	29.532	41.717	53.014	33.306	40.447	37.047	35.723	51.996	25.231	25.245	28.646	12.711	19.066	21.905	25.605	17.984	17.111	11.743	8.796	11.465	10.175	9.423	1.029	1.062	2.941	2.558	1.447	1.634	2.189	2.323	-2.953	-0.474	-2.261	-0.958	-1.692	-0.383	-0.983	-0.42	-0.511	-0.351	-0.32	-0.118	0.775	-0.812	-0.224	-0.202	-0.239	-0.124	-0.312	-0.218	-0.109	-0.029	-0.089	-0.077
Operating Income Ratio Numbers are in millions	0.417	0.293	0.269	0.322	0.339	0.298	0.227	0.14	0.134	0.136	0.245	0.289	-0.864	0.336	0.359	0.403	0.096	0.261	0.224	0.217	0.168	0.12	-0.315	0.004	0.057	0.107	0.106	0.162	0.12	0.018	0.026	0.137	0.024	-0.022	-0.48	-0.182	-5.781	0.001	0.04	-0.041	0.09	0.133	0.168	0.23	0.377	0.484	0.496	0.467	0.5	0.527	0.502	0.405	0.444	0.464	0.471	0.37	0.401	0.47	0.486	0.436	0.408	0.331	0.271	0.308	0.315	0.304	0.05	0.068	0.141	0.151	0.095	0.134	0.149	0.186	-1.292	-1.074	0	0	0	0	0	0	0	0	0	0	-307.008	-321.737	0	0	0	0	-472,531.695	-343,391.348	-163,623.846	-43,835.102	-131,719.157	-112,150.21
Total Other Income Expenses Net Numbers are in millions	-10.598	-5.774	-17.881	-3.8	4.2	-2.8	-6.8	4	4.5	-39.4	-5	0.3	-227.5	-0.2	5.8	-1.1	-11.4	-4.9	2.6	0.8	-0.4	2.4	-11.8	1.1	-0.1	-2	-10.1	2	-22.7	3.9	-5.9	5.7	-6.1	-0.7	-33.7	-15.6	-419.712	4.696	-5.261	-2.519	0.119	-1.194	-2.976	-0.498	-10.869	-3.355	-1.612	2.899	2.475	1.7	1.077	10.475	-0.932	-0.995	-0.039	11.748	0.513	-1.026	2.863	1.405	1.81	-0.276	-0.116	0.082	-0.534	-0.268	-0.112	-0.653	0.084	-0.535	-0.306	-0.119	-2.616	-1.45	0	0	0	0	0	0	0	0	0	0	0	0	-0.163	-0.263	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	128.174	75.262	52.615	78.2	92.1	72.2	52.6	33.9	30.2	-14.3	43.6	56.3	-172.7	75.1	85.8	85.9	6	40.5	43.8	37.4	27.1	20.6	-63.3	0.7	8.6	15.6	5.6	22.1	-7.4	1.9	-8.2	17.7	-8.6	-8.5	-77.7	-38.1	-436.259	4.992	-3.203	-3.667	4.49	4.72	6.627	15.01	19.069	38.798	51.943	36.815	38.703	39.462	37.138	63.198	24.544	24.507	28.607	24.459	19.579	20.879	28.468	19.389	18.921	11.467	8.68	11.546	9.641	9.154	0.917	0.409	3.025	2.023	1.141	1.515	-0.427	0.873	0	0	0	0	0	0	0	0	0	0	0	0	1.075	-1.075	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.385	0.272	0.201	0.305	0.353	0.287	0.227	0.159	0.158	-0.078	0.215	0.284	-0.885	0.33	0.379	0.393	0.048	0.229	0.235	0.216	0.161	0.132	-0.388	0.005	0.051	0.09	0.035	0.172	-0.056	0.016	-0.062	0.141	-0.072	-0.081	-0.672	-0.368	-6.047	0.112	-0.07	-0.095	0.102	0.114	0.123	0.235	0.244	0.45	0.486	0.516	0.478	0.562	0.522	0.492	0.432	0.451	0.471	0.712	0.412	0.448	0.541	0.47	0.451	0.323	0.268	0.31	0.298	0.295	0.044	0.026	0.145	0.119	0.075	0.125	-0.029	0.07	0	0	0	0	0	0	0	0	0	0	0	0	-426.055	-426.055	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	58.088	33.35	4.213	38.8	17	23.8	12	35.3	23.8	-5.8	14.1	31.2	-0.2	23.9	8.9	18	-5.7	52.8	5.8	19.7	3.5	3.8	8.2	-6.5	17.5	15	10.3	-6.7	-9.8	1.8	12.4	12.9	3.2	-18.2	-17.2	-4.7	-56.717	2.777	0.164	-1.429	3.757	1.974	11.901	5.761	10.241	12.809	14.037	10.92	14.019	9.992	15.844	17.722	9.05	6.65	8.49	4.975	7.501	6.874	8.387	5.274	5.952	2.67	-0.459	3.2	3.45	3.45	1.177	0.292	1.137	0.834	0.285	0.68	-0.14	0.3	1.076	1.479	0.066	0.181	0.258	-0.065	0.097	0.037	0.47	0.17	-0.003	-0.002	-0.281	0.529	0.026	-0.023	0.078	0.003	-0.002	-0.003	-0.003	-0.003	-0.001	-0.002
Net Income Numbers are in millions	70.1	42.1	47.1	39.4	75.1	48.4	40.6	-1.4	6.4	-8.5	29.5	25.1	-172.5	51.2	76.9	67.9	11.7	-12.3	38	17.7	23.6	16.8	-71.5	7.2	-8.9	0.6	-4.7	28.8	2.4	0.1	-20.6	4.8	-11.8	9.7	-60.5	-33.4	-379.542	2.215	-3.367	-2.238	0.733	2.746	-5.274	9.249	8.828	25.989	37.906	25.895	24.684	29.47	21.294	45.476	15.494	17.857	20.117	19.484	12.078	14.005	20.081	14.115	12.969	8.797	9.139	8.346	6.191	5.704	-0.26	0.117	1.888	1.189	-5.133	0.835	-0.287	0.573	-4.029	-1.952	-2.327	-1.138	-1.951	-0.318	-1.077	-0.457	-0.981	-0.521	-0.316	-0.116	0.792	-0.814	-0.25	-0.179	-0.316	-0.124	-0.31	-0.215	-0.106	-0.026	-0.088	-0.075
Net Income Ratio Numbers are in millions	0.211	0.152	0.18	0.154	0.288	0.192	0.175	-0.007	0.033	-0.046	0.145	0.127	-0.884	0.225	0.339	0.311	0.093	-0.07	0.204	0.102	0.14	0.108	-0.438	0.049	-0.053	0.003	-0.029	0.224	0.018	0.001	-0.156	0.038	-0.098	0.093	-0.523	-0.322	-5.261	0.05	-0.073	-0.058	0.017	0.066	-0.098	0.145	0.113	0.301	0.354	0.363	0.305	0.419	0.299	0.354	0.272	0.328	0.331	0.567	0.254	0.3	0.381	0.342	0.309	0.248	0.282	0.224	0.191	0.184	-0.013	0.007	0.091	0.07	-0.335	0.069	-0.02	0.046	-1.763	-4.428	0	0	0	0	0	0	0	0	0	0	-313.974	-322.459	0	0	0	0	-469,244.153	-338,702.863	-159,292.353	-39,416.574	-130,421.205	-109,138.756
EPS Numbers are in millions	0.18	0.11	0.12	0.098	0.19	0.12	0.1	-0.004	0.016	-0.022	0.075	0.06	-0.44	0.13	0.2	0.17	0.03	-0.031	0.097	0.05	0.06	0.04	-0.19	0.02	-0.023	0.002	-0.014	0.1	0.01	0	-0.072	0.02	-0.045	0.04	-0.23	-0.13	-2.84	-0.28	-0.027	-0.019	-0.07	0.02	-0.041	0.07	0.07	0.21	-0.21	0.22	0.21	0.25	0.65	0.05	0.13	0.15	0.25	0.18	0.08	0.14	0.12	0.13	0.12	0.09	0.3	0.09	0.07	0.06	-0.003	0.001	0.02	0.01	-0.055	0.009	-0.003	0.01	-0.051	-0.025	-0.03	-0.017	-0.025	-0.005	-0.018	-0.009	-0.019	-0.01	-0.006	-0.002	0.015	-0.073	-0.06	-0.043	-0.076	-0.03	-0.074	-0.052	-0.026	-0.006	-0.021	-0.018
EPS Diluted Numbers are in millions	0.17	0.1	0.12	0.098	0.19	0.12	0.1	-0.004	0.016	-0.022	0.075	0.06	-0.44	0.13	0.19	0.17	0.03	-0.031	0.097	0.04	0.06	0.04	-0.18	0.02	-0.023	0.002	-0.014	0.09	0.01	0	-0.071	0.02	-0.045	0.04	-0.23	-0.13	-2.84	-0.28	-0.026	-0.018	-0.07	0.02	-0.041	0.07	0.07	0.2	-0.21	0.21	0.2	0.24	0.65	0.05	0.13	0.15	0.25	0.17	0.08	0.13	0.12	0.13	0.12	0.09	0.29	0.09	0.06	0.06	-0.003	0.001	0.02	0.01	-0.053	0.009	-0.003	0.01	-0.047	-0.025	-0.03	-0.017	-0.025	-0.005	-0.018	-0.009	-0.019	-0.01	-0.006	-0.002	0.015	-0.073	-0.06	-0.043	-0.076	-0.03	-0.074	-0.052	-0.026	-0.006	-0.021	-0.018
EBITDA Numbers are in millions	191.161	130.813	122.495	129.1	137.7	120	100.6	83.3	69.3	62.9	92.7	100.1	93.9	119.8	130.2	129.7	41.8	81.8	89	78.4	69	60.3	-19.3	41	54	59.9	53.2	50.5	45.3	31.8	35.3	44.9	34	26.4	27.7	6.2	18.015	16.073	14.265	9.47	14.23	16.761	27.903	31.498	39.391	55.31	72.316	46.143	49.041	46.174	43.092	67.962	31.604	31.375	34.298	16.948	24.248	27.587	35.094	24.757	24.615	16.562	14.66	16.903	15.019	14.033	4.244	3.418	5.915	5.013	3.643	3.298	4.38	4.394	-2.336	-0.276	-2.144	-0.857	-1.637	-0.368	-0.969	-0.411	-0.458	-0.348	-0.317	-0.116	0.527	-0.283	-0.219	-0.198	-0.228	-0.12	-0.306	-0.214	-0.104	-0.028	-0.086	-0.077
EBITDA Ratio Numbers are in millions	0.575	0.473	0.468	0.504	0.528	0.477	0.434	0.39	0.362	0.341	0.456	0.506	0.481	0.527	0.575	0.594	0.331	0.462	0.478	0.453	0.41	0.386	-0.118	0.279	0.32	0.346	0.329	0.392	0.345	0.263	0.267	0.357	0.283	0.253	0.239	0.06	0.25	0.359	0.31	0.246	0.325	0.404	0.518	0.494	0.503	0.641	0.676	0.647	0.606	0.657	0.606	0.529	0.556	0.577	0.564	0.494	0.511	0.591	0.667	0.6	0.586	0.466	0.452	0.454	0.464	0.452	0.205	0.219	0.284	0.296	0.238	0.271	0.298	0.352	-1.022	-0.625	0	0	0	0	0	0	0	0	0	0	-208.961	-112.322	0	0	0	0	-462,430.541	-337,675.567	-155,573.514	-42,023.107	-127,833.182	-112,150.66

Alamos Gold Inc.

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