$AGI
Market Cap:
$10.3 Billion
Financial Snapshot
Revenue
$1.121B
TTM
Gross Margin
57.62%
TTM
Net Earnings
$198.7M
TTM
Current Assets
$663.8M
Q2 2024
Current Liabilities
$218.1M
Q2 2024
Current Ratio
304.36%
Q2 2024
Total Assets
$4.164B
Q2 2024
Total Liabilities
$1.104B
Q2 2024
Book Value
$3.060B
Q2 2024
Cash
$313.6M
Q2 2024
P/E
51.86
Nov 29, 2024 EST
Free Cash Flow
$183.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.023B | $821.2M | $823.6M | $748.1M | $683.1M | $651.8M | $542.8M | $482.2M | $355.1M | $288.3M | $227.6M | $163.6M | $83.90M | $238.3M | $206.8M | $212.5M | $152.1M | $64.20M | $0.00 | $500.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 24.61% | -0.29% | 10.09% | 9.52% | 4.8% | 20.08% | 12.57% | 35.79% | 23.17% | 26.67% | 39.12% | 94.99% | -64.79% | 15.23% | -2.68% | 39.71% | 136.92% | -100.0% | 66.67% | 200.0% | 0.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.023B | $821.2M | $823.6M | $748.1M | $683.1M | $651.8M | $542.8M | $482.2M | $355.1M | $288.3M | $227.6M | $163.6M | $83.90M | $238.3M | $206.8M | $212.5M | $152.1M | $64.20M | $0.00 | $500.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $447.5M | $403.5M | $363.2M | $322.8M | $356.4M | $408.8M | $331.2M | $310.3M | $266.5M | $197.0M | $218.5M | $94.90M | $42.30M | $145.6M | $99.40M | $129.3M | $146.1M | $38.50M | $0.00 | $0.00 | |||||||
| Gross Profit | $575.8M | $417.7M | $460.4M | $425.3M | $326.7M | $243.0M | $211.6M | $171.9M | $88.60M | $91.30M | $9.200M | $68.80M | $41.60M | $92.60M | $107.4M | $83.20M | $5.900M | $25.80M | $0.00 | $0.00 | |||||||
| Gross Profit Margin | 56.27% | 50.86% | 55.9% | 56.85% | 47.83% | 37.28% | 38.98% | 35.65% | 24.95% | 31.67% | 4.04% | 42.05% | 49.58% | 38.86% | 51.93% | 39.15% | 3.88% | 40.19% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $49.30M | $44.20M | $35.60M | $31.30M | $29.00M | $24.00M | $21.70M | $26.50M | $24.90M | $25.90M | $27.70M | $35.70M | $25.30M | $28.80M | $36.60M | $29.90M | $24.20M | $28.20M | $10.70M | $5.800M | $2.600M | $1.500M | $1.100M | $700.0K | $300.0K | $500.0K | $500.0K |
| YoY Change | 11.54% | 24.16% | 13.74% | 7.93% | 20.83% | 10.6% | -18.11% | 6.43% | -3.86% | -6.5% | -22.41% | 41.11% | -12.15% | -21.31% | 22.41% | 23.55% | -14.18% | 163.55% | 84.48% | 123.08% | 73.33% | 36.36% | 57.14% | 133.33% | -40.0% | 0.0% | |
| % of Gross Profit | 8.56% | 10.58% | 7.73% | 7.36% | 8.88% | 9.88% | 10.26% | 15.42% | 28.1% | 28.37% | 301.09% | 51.89% | 60.82% | 31.1% | 34.08% | 35.94% | 410.17% | 109.3% | |||||||||
| Research & Development | $18.20M | $18.40M | $14.70M | $7.200M | $6.700M | $11.00M | $8.300M | $5.100M | $9.400M | $1.000M | $1.000M | $1.400M | $20.90M | $1.900M | $500.0K | ||||||||||||
| YoY Change | -1.09% | 25.17% | 104.17% | 7.46% | -39.09% | 32.53% | 62.75% | -45.74% | 840.0% | 0.0% | -28.57% | -93.3% | 1000.0% | 280.0% | |||||||||||||
| % of Gross Profit | 3.16% | 4.41% | 3.19% | 1.69% | 2.05% | 4.53% | 3.92% | 2.97% | 10.61% | 1.1% | 10.87% | 2.03% | 50.24% | 2.05% | 0.47% | ||||||||||||
| Depreciation & Amortization | $190.2M | $171.5M | $170.9M | $153.8M | $165.0M | $166.6M | $125.6M | $119.0M | $117.5M | $121.5M | $65.50M | $18.70M | $7.000M | $44.70M | $43.00M | $40.40M | $43.40M | $18.80M | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 10.9% | 0.35% | 11.12% | -6.79% | -0.96% | 32.64% | 5.55% | 1.28% | -3.29% | 85.5% | 250.27% | 167.14% | -84.34% | 3.95% | 6.44% | -6.91% | 130.85% | 3660.0% | 400.0% | ||||||||
| % of Gross Profit | 33.03% | 41.06% | 37.12% | 36.16% | 50.51% | 68.56% | 59.36% | 69.23% | 132.62% | 133.08% | 711.96% | 27.18% | 16.83% | 48.27% | 40.04% | 48.56% | 735.59% | 72.87% | |||||||||
| Operating Expenses | $257.7M | $234.1M | $221.2M | $191.2M | $200.7M | $201.6M | $155.6M | $150.6M | $151.8M | $148.4M | $28.60M | $37.10M | $46.20M | $30.70M | $79.90M | $70.40M | $67.50M | $46.90M | $10.90M | $5.900M | $2.700M | $1.600M | $1.100M | $700.0K | $300.0K | $500.0K | $500.0K |
| YoY Change | 10.08% | 5.83% | 15.69% | -4.73% | -0.45% | 29.56% | 3.32% | -0.79% | 2.29% | 418.88% | -22.91% | -19.7% | 50.49% | -61.58% | 13.49% | 4.3% | 43.92% | 330.28% | 84.75% | 118.52% | 68.75% | 45.45% | 57.14% | 133.33% | -40.0% | 0.0% | |
| Operating Profit | $318.1M | $183.6M | $239.2M | $234.1M | $126.0M | $41.40M | $56.00M | $21.30M | -$63.20M | -$57.10M | -$19.40M | $31.70M | -$4.600M | $61.90M | $27.50M | $12.80M | -$61.60M | -$21.10M | -$10.90M | -$5.900M | |||||||
| YoY Change | 73.26% | -23.24% | 2.18% | 85.79% | 204.35% | -26.07% | 162.91% | -133.7% | 10.68% | 194.33% | -161.2% | -789.13% | -107.43% | 125.09% | 114.84% | -120.78% | 191.94% | 93.58% | 84.75% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.500M | -$4.300M | -$5.000M | -$5.000M | -$2.800M | -$7.800M | -$31.00M | -$23.30M | -$34.90M | -$33.40M | $900.0K | -$9.300M | $45.40M | -$800.0K | -$7.600M | $16.10M | -$12.10M | -$5.500M | $700.0K | $1.000M | $2.000M | $100.0K | $100.0K | ||||
| YoY Change | -65.12% | -14.0% | 0.0% | 78.57% | -64.1% | -74.84% | 33.05% | -33.24% | 4.49% | -3811.11% | -109.68% | -120.48% | -5775.0% | -89.47% | -147.2% | -233.06% | 120.0% | -885.71% | -30.0% | -50.0% | 1900.0% | 0.0% | |||||
| % of Operating Profit | -0.47% | -2.34% | -2.09% | -2.14% | -2.22% | -18.84% | -55.36% | -109.39% | -29.34% | -1.29% | -27.64% | 125.78% | |||||||||||||||
| Other Income/Expense, Net | -$21.00M | -$4.100M | -$6.700M | -$4.000M | -$1.600M | -$1.900M | $2.900M | -$1.000M | -$4.600M | -$16.50M | -$500.0K | $13.30M | $0.00 | -$2.400M | |||||||||||||
| YoY Change | 412.2% | -38.81% | 67.5% | 150.0% | -15.79% | -165.52% | -390.0% | -78.26% | -72.12% | 3200.0% | -103.76% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $293.7M | $102.4M | $2.300M | $218.2M | $128.9M | -$38.40M | $22.20M | -$7.600M | -$558.7M | -$198.6M | -$177.7M | -$101.0M | $39.30M | -$166.8M | $19.90M | $29.00M | -$73.70M | -$26.70M | -$10.20M | -$5.200M | -$400.0K | -$1.400M | -$1.100M | -$600.0K | -$300.0K | -$500.0K | -$500.0K |
| YoY Change | 186.82% | 4352.17% | -98.95% | 69.28% | -435.68% | -272.97% | -392.11% | -98.64% | 181.32% | 11.76% | 75.94% | -357.0% | -123.56% | -938.19% | -31.38% | -139.35% | 176.03% | 161.76% | 96.15% | 1200.0% | -71.43% | 27.27% | 83.33% | 100.0% | -40.0% | 0.0% | |
| Income Tax | $83.70M | $65.30M | $69.00M | $74.00M | $32.80M | $34.20M | -$4.400M | $10.30M | -$49.80M | -$29.00M | -$900.0K | -$1.200M | $10.00M | -$32.20M | $11.70M | -$9.700M | $27.60M | -$1.400M | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 28.5% | 63.77% | 3000.0% | 33.91% | 25.45% | -19.82% | 25.45% | 58.79% | -33.45% | ||||||||||||||||||
| Net Earnings | $210.0M | $37.10M | -$66.70M | $144.2M | $96.10M | -$72.60M | $26.60M | -$17.90M | -$508.9M | -$169.6M | -$176.8M | $31.30M | $176.9M | -$134.7M | $8.200M | $38.70M | -$101.3M | -$25.30M | -$9.800M | -$5.200M | -$400.0K | -$1.400M | -$1.100M | -$600.0K | -$300.0K | -$500.0K | -$500.0K |
| YoY Change | 466.04% | -155.62% | -146.26% | 50.05% | -232.37% | -372.93% | -248.6% | -96.48% | 200.06% | -4.07% | -664.86% | -82.31% | -231.33% | -1742.68% | -78.81% | -138.2% | 300.4% | 158.16% | 88.46% | 1200.0% | -71.43% | 27.27% | 83.33% | 100.0% | -40.0% | 0.0% | |
| Net Earnings / Revenue | 20.52% | 4.52% | -8.1% | 19.28% | 14.07% | -11.14% | 4.9% | -3.71% | -143.31% | -58.83% | -77.68% | 19.13% | 210.85% | -56.53% | 3.97% | 18.21% | -66.6% | -39.41% | -1040.0% | -133.33% | -1400.0% | -1100.0% | -600.0% | ||||
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.53 | $0.09 | -$169.9K | $365.2K | $244.3K | -$186.2K | $86.08K | -$67.50K | -$2.622M | -$1.350M | -$706.1K | $110.9K | $947.0K | -$972.6K | $64.77K | $320.4K | -$894.9K | -$287.5K | -$132.8K | -$99.43K | -$11.20K | -$58.58K | -$55.56K | -$40.82K | -$34.48K | -$71.43K | -$71.43K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $237.8M | $148.4M | $196.4M | $264.2M | $205.6M | $213.8M | $236.6M | $266.3M | $289.6M | $89.00M | $142.7M | $603.4M | $329.3M | $113.1M | $129.0M | $3.300M | $3.600M | $2.900M | $5.800M | $9.800M | $900.0K | $4.000M | $300.0K | $1.800M | $800.0K | $300.0K | $300.0K |
| YoY Change | 60.24% | -24.44% | -25.66% | 28.5% | -3.84% | -9.64% | -11.15% | -8.05% | 225.39% | -37.63% | -76.35% | 83.24% | 191.16% | -12.33% | 3809.09% | -8.33% | 24.14% | -50.0% | -40.82% | 988.89% | -77.5% | 1233.33% | -83.33% | 125.0% | 166.67% | 0.0% | |
| Cash & Equivalents | $224.8M | $129.8M | $172.5M | $220.5M | $182.8M | $206.0M | $200.8M | $252.2M | $282.9M | $89.00M | $0.00 | $11.10M | $27.30M | $35.70M | $3.300M | $3.600M | $2.900M | $5.800M | $9.800M | $900.0K | $4.000M | $300.0K | $1.800M | $800.0K | $300.0K | $300.0K | |
| Short-Term Investments | $13.00M | $18.60M | $23.90M | $43.70M | $22.80M | $7.800M | $35.80M | $14.10M | $6.700M | $0.00 | $1.500M | $0.00 | $149.9M | $0.00 | |||||||||||||
| Other Short-Term Assets | $23.60M | $21.20M | $24.20M | $26.00M | $19.80M | $15.50M | $14.40M | $11.60M | $8.800M | $2.600M | $9.200M | $6.300M | $7.200M | $4.600M | $6.900M | $8.700M | $4.100M | $4.900M | $2.600M | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.32% | -12.4% | -6.92% | 31.31% | 27.74% | 7.64% | 24.14% | 31.82% | 238.46% | -71.74% | 46.03% | -12.5% | 56.52% | -33.33% | -20.69% | 112.2% | -16.33% | 88.46% | 2500.0% | -100.0% | 0.0% | ||||||
| Inventory | $271.2M | $234.2M | $199.0M | $148.5M | $126.9M | $110.2M | $161.2M | $131.7M | $126.1M | $73.10M | $84.60M | $70.70M | $137.1M | $75.40M | $60.50M | $60.10M | $51.60M | $46.30M | $1.800M | $0.00 | |||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $44.00M | $10.80M | $1.000M | $1.600M | $10.00M | $700.0K | $2.000M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Receivables | $14.70M | $8.500M | $54.50M | $58.40M | $53.50M | $16.20M | $10.60M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Total Short-Term Assets | $586.0M | $441.0M | $459.4M | $473.4M | $394.3M | $387.0M | $453.2M | $454.5M | $483.2M | $184.0M | $291.9M | $740.3M | $537.1M | $210.0M | $208.9M | $80.90M | $69.50M | $66.20M | $18.90M | $12.20M | $1.400M | $4.300M | $800.0K | $2.100M | $800.0K | $300.0K | $300.0K |
| YoY Change | 32.88% | -4.01% | -2.96% | 20.06% | 1.89% | -14.61% | -0.29% | -5.94% | 162.61% | -36.96% | -60.57% | 37.83% | 155.76% | 0.53% | 158.22% | 16.4% | 4.98% | 250.26% | 54.92% | 771.43% | -67.44% | 437.5% | -61.9% | 162.5% | 166.67% | 0.0% | |
| Property, Plant & Equipment | $3.360B | $3.174B | $3.109B | $3.101B | $2.933B | $2.813B | $2.753B | $1.918B | $1.859B | $1.639B | $1.676B | $1.567B | $2.033B | $562.0M | $628.7M | $597.1M | $572.0M | $539.6M | $193.2M | $63.50M | $39.40M | $30.80M | $21.60M | $7.900M | $1.900M | $800.0K | $800.0K |
| YoY Change | 5.87% | 2.1% | 0.23% | 5.72% | 4.27% | 2.18% | 43.54% | 3.17% | 13.46% | -2.23% | 6.94% | -22.9% | 261.71% | -10.61% | 5.29% | 4.39% | 6.0% | 179.3% | 204.25% | 61.17% | 27.92% | 42.59% | 173.42% | 315.79% | 137.5% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $33.50M | $20.60M | $300.0K | $20.80M | $0.00 | $0.00 | $9.100M | $8.700M | $400.0K | $400.0K | |||||||||||||||||
| YoY Change | 62.62% | 6766.67% | -98.56% | -100.0% | 4.6% | 2075.0% | 0.0% | ||||||||||||||||||||
| Other Assets | $55.10M | $59.40M | $53.60M | $61.80M | $68.80M | $71.90M | $113.7M | $119.5M | $119.8M | $217.4M | $129.2M | $127.0M | $80.60M | $13.70M | $19.90M | $11.80M | $5.600M | $4.000M | $1.500M | $100.0K | $100.0K | ||||||
| YoY Change | -7.24% | 10.82% | -13.27% | -10.17% | -4.31% | -36.76% | -4.85% | -0.25% | -44.89% | 68.27% | 1.73% | 57.57% | 488.32% | -31.16% | 68.64% | 110.71% | 40.0% | 166.67% | 1400.0% | 0.0% | |||||||
| Total Long-Term Assets | $3.415B | $3.233B | $3.162B | $3.163B | $3.002B | $2.885B | $2.867B | $2.038B | $1.979B | $2.098B | $2.171B | $2.157B | $2.642B | $600.0M | $755.5M | $715.7M | $684.4M | $650.7M | $203.9M | $72.30M | $39.80M | $30.80M | $21.60M | $7.900M | $1.900M | $800.0K | $800.0K |
| YoY Change | 5.63% | 2.25% | -0.03% | 5.36% | 4.06% | 0.63% | 40.7% | 2.97% | -5.66% | -3.35% | 0.63% | -18.36% | 340.33% | -20.58% | 5.56% | 4.57% | 5.18% | 219.13% | 182.02% | 81.66% | 29.22% | 42.59% | 173.42% | 315.79% | 137.5% | 0.0% | |
| Total Assets | $4.001B | $3.674B | $3.622B | $3.637B | $3.397B | $3.272B | $3.320B | $2.492B | $2.462B | $2.282B | $2.462B | $2.897B | $3.179B | $810.0M | $964.4M | $796.6M | $753.9M | $716.9M | $222.8M | $84.50M | $41.20M | $35.10M | $22.40M | $10.00M | $2.700M | $1.100M | $1.100M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $167.8M | $147.6M | $137.6M | $117.7M | $118.3M | $117.6M | $87.30M | $81.70M | $83.90M | $43.80M | $76.90M | $59.50M | $138.5M | $38.00M | $37.00M | $30.50M | $17.30M | $30.90M | $9.100M | $3.000M | $900.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 13.69% | 7.27% | 16.91% | -0.51% | 0.6% | 34.71% | 6.85% | -2.62% | 91.55% | -43.04% | 29.24% | -57.04% | 264.47% | 2.7% | 21.31% | 76.3% | -44.01% | 239.56% | 203.33% | 233.33% | 800.0% | 0.0% | -50.0% | 100.0% | |||
| Accrued Expenses | $22.70M | $18.30M | $13.10M | $9.900M | $3.800M | $1.600M | $4.500M | $6.800M | $4.200M | $800.0K | |||||||||||||||||
| YoY Change | 24.04% | 39.69% | 32.32% | 160.53% | 137.5% | -64.44% | -33.82% | 61.9% | 425.0% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | $2.600M | $4.200M | $3.600M | $5.300M | $6.300M | $7.400M | $7.800M | $5.900M | $5.200M | $5.200M | $30.90M | $33.10M | $67.00M | $21.50M | $0.00 | |||||||
| YoY Change | 0.0% | 0.0% | -20.0% | -37.5% | -69.23% | -38.1% | 16.67% | -32.08% | -15.87% | -14.86% | -5.13% | 32.2% | 13.46% | 0.0% | -83.17% | -6.65% | -50.6% | 211.63% | |||||||||
| Total Short-Term Liabilities | $247.9M | $181.9M | $157.4M | $146.9M | $127.3M | $131.9M | $113.2M | $99.60M | $99.90M | $52.00M | $114.2M | $95.40M | $224.5M | $44.30M | $42.20M | $62.20M | $50.40M | $97.90M | $30.50M | $3.000M | $900.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 36.28% | 15.57% | 7.15% | 15.4% | -3.49% | 16.52% | 13.65% | -0.3% | 92.12% | -54.47% | 19.71% | -57.51% | 406.77% | 4.98% | -32.15% | 23.41% | -48.52% | 220.98% | 916.67% | 233.33% | 800.0% | 0.0% | -50.0% | 100.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $301.3M | $315.0M | $308.1M | $244.2M | $183.5M | $237.3M | $27.20M | $32.40M | $8.000M | $1.300M | $63.60M | $18.20M | $7.000M | $7.000M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -4.35% | 2.24% | 26.17% | 33.08% | -22.67% | 772.43% | -16.05% | 305.0% | 515.38% | -97.96% | 249.45% | 160.0% | 0.0% | 0.0% | ||||||||||||
| Other Long-Term Liabilities | $126.2M | $110.3M | $105.3M | $78.20M | $60.20M | $46.50M | $48.90M | $40.90M | $39.00M | $29.50M | $29.00M | $32.40M | $46.60M | $12.90M | $12.60M | $10.00M | $6.700M | $3.200M | $200.0K | $0.00 | $0.00 | ||||||
| YoY Change | 14.42% | 4.75% | 34.65% | 29.9% | 29.46% | -4.91% | 19.56% | 4.87% | 32.2% | 1.72% | -10.49% | -30.47% | 261.24% | 2.38% | 26.0% | 49.25% | 109.38% | 1500.0% | |||||||||
| Total Long-Term Liabilities | $126.2M | $110.3M | $105.3M | $78.20M | $60.20M | $46.50M | $48.90M | $342.2M | $354.0M | $337.6M | $273.2M | $215.9M | $283.9M | $40.10M | $45.00M | $18.00M | $8.000M | $66.80M | $18.40M | $7.000M | $7.000M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 14.42% | 4.75% | 34.65% | 29.9% | 29.46% | -4.91% | -85.71% | -3.33% | 4.86% | 23.57% | 26.54% | -23.95% | 607.98% | -10.89% | 150.0% | 125.0% | -88.02% | 263.04% | 162.86% | 0.0% | 0.0% | ||||||
| Total Liabilities | $1.078B | $953.1M | $885.9M | $785.0M | $701.2M | $669.9M | $639.1M | $732.8M | $738.0M | $650.5M | $674.5M | $599.4M | $937.9M | $166.4M | $172.0M | $150.3M | $167.3M | $235.2M | $55.30M | $17.70M | $14.70M | $14.30M | $7.000M | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 13.07% | 7.59% | 12.85% | 11.95% | 4.67% | 4.82% | -12.79% | -0.7% | 13.45% | -3.56% | 12.53% | -36.09% | 463.64% | -3.26% | 14.44% | -10.16% | -28.87% | 325.32% | 212.43% | 20.41% | 2.8% | 104.29% | 3400.0% | 100.0% |
Ownership
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $10.304 Billion
About ALAMOS GOLD INC
Alamos Gold, Inc. engages in the exploration, development, mining and extraction of precious metals. The company is headquartered in Toronto, Ontario and currently employs 1,868 full-time employees. The company went IPO on 2015-07-06. This includes the Young-Davidson mine and Island Gold District in northern Ontario, Canada and the Mulatos District in Sonora State, Mexico. Additionally, the Company has a portfolio of growth projects, including the Phase 3+ Expansion at Island Gold, and the Lynn Lake project in Manitoba, Canada. The Young-Davidson gold mine is located near the town of Matachewan, over 60 kilometers (km) west of Kirkland Lake in Northern Ontario, within the Abitibi Greenstone Belt. Its Island Gold mine is located just east of the town of Dubreuilville, 83 km northeast of Wawa in Northern Ontario. Mulatos mine is located in the Sierra Madre Occidental Mountain range in the east-central portion of the State of Sonora, Mexico. Its Qiqavik Gold Project is located in Northern Quebec. Its Magino mine is located adjacent to its Island Gold mine in Ontario, Canada.
Industry: Gold and Silver Ores Peers: BARRICK GOLD CORP
