Financials in USD. Standardized financial statements.
A compact view of how Algoma Central Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $760.44M | $703.44M | $721.22M | $677.94M | $598.87M | $545.66M | $567.91M | $508.20M | $451.05M | $379.40M |
| Revenue Growth? | +8.1% | -2.5% | +6.4% | +13.2% | +9.8% | -3.9% | +11.7% | +12.7% | +18.9% | 0.0% |
| Cost of Revenue? | $628.45M | $71.36M | $66.05M | $65.43M | $67.85M | $366.69M | $70.02M | $55.71M | $45.43M | $46.90M |
| Gross Profit? | $131.98M | $632.09M | $655.17M | $612.51M | $531.02M | $470.51M | $497.89M | $452.49M | $405.62M | $332.50M |
| Gross Margin? | +17.4% | +89.9% | +90.8% | +90.3% | +88.7% | +86.2% | +87.7% | +89.0% | +89.9% | +87.6% |
| Operating Expenses? | $51.85M | $556.94M | $580.64M | $510.22M | $437.71M | $396.42M | $439.52M | $406.22M | $361.20M | $310.52M |
| Operating Income? | $80.13M | $75.14M | $74.53M | $102.30M | $93.31M | $74.09M | $58.37M | $58.91M | $43.95M | $22.07M |
| EBITDA? | $165.99M | $147.21M | $154.06M | $185.63M | $162.55M | $154.02M | $127.57M | $101.66M | $95.72M | $53.77M |
| Income Before Tax | $150.52M | $94.52M | $94.23M | $101.39M | $93.98M | $55.35M | $29.27M | $50.97M | $43.72M | -$7.01M |
| Income Tax Expense | $7.61M | $2.89M | $11.36M | $16.92M | $11.81M | $9.50M | $5.11M | $8.55M | $13.13M | -$8.35M |
| Net Income? | $142.91M | $91.64M | $82.87M | $119.97M | $82.17M | $45.85M | $24.16M | $50.94M | $58.80M | $33.31M |
| EPS? | $3.53 | $2.29 | $2.00 | $3.17 | $2.17 | $1.21 | $0.63 | $1.20 | $1.51 | $0.85 |
| Diluted EPS? | $3.53 | $2.29 | $2.00 | $2.79 | $1.92 | $1.19 | $0.63 | $1.20 | $1.38 | $0.74 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality