Alamos Gold Inc
NYSE:AGI
Income Statement
Earnings Waterfall
Alamos Gold Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-447.5m
USD
|
Gross Profit
|
575.8m
USD
|
Operating Expenses
|
-257.7m
USD
|
Operating Income
|
318.1m
USD
|
Other Expenses
|
-108.1m
USD
|
Net Income
|
210m
USD
|
Income Statement
Alamos Gold Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
228
N/A
|
234
+3%
|
250
+7%
|
269
+7%
|
288
+7%
|
283
-2%
|
281
-1%
|
312
+11%
|
355
+14%
|
396
+11%
|
444
+12%
|
466
+5%
|
482
+4%
|
499
+3%
|
510
+2%
|
513
+1%
|
543
+6%
|
595
+10%
|
633
+6%
|
650
+3%
|
652
+0%
|
635
-3%
|
634
0%
|
660
+4%
|
683
+3%
|
704
+3%
|
662
-6%
|
708
+7%
|
748
+6%
|
799
+7%
|
868
+9%
|
847
-2%
|
824
-3%
|
781
-5%
|
777
0%
|
792
+2%
|
821
+4%
|
888
+8%
|
958
+8%
|
1 001
+4%
|
1 023
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(218)
|
(255)
|
(218)
|
(228)
|
(197)
|
(179)
|
(239)
|
(272)
|
(267)
|
(330)
|
(326)
|
(322)
|
(310)
|
(321)
|
(328)
|
(326)
|
(331)
|
(352)
|
(378)
|
(403)
|
(409)
|
(394)
|
(376)
|
(366)
|
(356)
|
(354)
|
(334)
|
(325)
|
(323)
|
(334)
|
(349)
|
(357)
|
(363)
|
(365)
|
(371)
|
(391)
|
(404)
|
(415)
|
(435)
|
(439)
|
(448)
|
|
Gross Profit |
9
N/A
|
(22)
N/A
|
32
N/A
|
41
+28%
|
91
+125%
|
104
+14%
|
42
-60%
|
39
-6%
|
89
+126%
|
66
-25%
|
118
+78%
|
144
+22%
|
172
+20%
|
178
+4%
|
182
+2%
|
187
+3%
|
212
+13%
|
243
+15%
|
254
+5%
|
247
-3%
|
243
-2%
|
241
-1%
|
258
+7%
|
295
+14%
|
327
+11%
|
350
+7%
|
329
-6%
|
382
+16%
|
425
+11%
|
465
+9%
|
518
+11%
|
490
-5%
|
460
-6%
|
416
-10%
|
405
-2%
|
402
-1%
|
418
+4%
|
474
+13%
|
523
+10%
|
561
+7%
|
576
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(31)
|
(93)
|
(120)
|
(148)
|
(144)
|
(80)
|
(88)
|
(152)
|
(134)
|
(171)
|
(164)
|
(151)
|
(152)
|
(143)
|
(145)
|
(156)
|
(174)
|
(192)
|
(205)
|
(202)
|
(263)
|
(262)
|
(262)
|
(201)
|
(197)
|
(185)
|
(188)
|
(191)
|
(207)
|
(217)
|
(219)
|
(221)
|
(220)
|
(218)
|
(230)
|
(234)
|
(247)
|
(256)
|
(254)
|
(258)
|
|
Selling, General & Administrative |
(28)
|
(31)
|
(29)
|
(28)
|
(26)
|
(21)
|
(21)
|
(22)
|
(25)
|
(26)
|
(31)
|
(29)
|
(27)
|
(28)
|
(21)
|
(22)
|
(22)
|
(20)
|
(24)
|
(25)
|
(24)
|
(27)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
(31)
|
(31)
|
(32)
|
(31)
|
(32)
|
(36)
|
(39)
|
(37)
|
(41)
|
(44)
|
(50)
|
(53)
|
(50)
|
(49)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(10)
|
(11)
|
(10)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
(16)
|
(19)
|
(20)
|
(18)
|
(18)
|
(16)
|
(19)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(28)
|
(122)
|
0
|
0
|
(62)
|
(118)
|
(98)
|
(129)
|
(125)
|
(119)
|
(119)
|
(115)
|
(116)
|
(126)
|
(139)
|
(154)
|
(166)
|
(167)
|
(164)
|
(163)
|
(163)
|
(165)
|
(161)
|
(147)
|
(150)
|
(153)
|
(161)
|
(175)
|
(174)
|
(171)
|
(165)
|
(162)
|
(169)
|
(172)
|
(180)
|
(188)
|
(185)
|
(190)
|
|
Other Operating Expenses |
0
|
0
|
(63)
|
(63)
|
0
|
(122)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(20)
N/A
|
(53)
-171%
|
(61)
-15%
|
(80)
-30%
|
(57)
+28%
|
(40)
+29%
|
(38)
+5%
|
(49)
-27%
|
(63)
-30%
|
(68)
-7%
|
(54)
+20%
|
(20)
+63%
|
21
N/A
|
26
+21%
|
39
+50%
|
42
+10%
|
56
+32%
|
69
+22%
|
62
-9%
|
42
-33%
|
41
-1%
|
(22)
N/A
|
(4)
+83%
|
33
N/A
|
126
+281%
|
154
+22%
|
144
-6%
|
194
+35%
|
234
+20%
|
258
+10%
|
301
+17%
|
271
-10%
|
239
-12%
|
195
-18%
|
188
-4%
|
172
-8%
|
184
+7%
|
226
+23%
|
267
+18%
|
308
+15%
|
318
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
(18)
|
(20)
|
(30)
|
(33)
|
(19)
|
(31)
|
(32)
|
(35)
|
(38)
|
(42)
|
(40)
|
(23)
|
(32)
|
(46)
|
(39)
|
(31)
|
(33)
|
(10)
|
(9)
|
(8)
|
(5)
|
(9)
|
(10)
|
(3)
|
(10)
|
(8)
|
(7)
|
(5)
|
1
|
3
|
2
|
(5)
|
(12)
|
(4)
|
1
|
(4)
|
(1)
|
(4)
|
(8)
|
(2)
|
|
Non-Reccuring Items |
(159)
|
(159)
|
(60)
|
(61)
|
(92)
|
(95)
|
(517)
|
(519)
|
(449)
|
(463)
|
(40)
|
(38)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(225)
|
(225)
|
(225)
|
(263)
|
(61)
|
(72)
|
(72)
|
(34)
|
(12)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
3
|
3
|
7
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
|
Total Other Income |
(4)
|
(3)
|
(21)
|
(21)
|
(17)
|
(18)
|
2
|
(7)
|
(5)
|
7
|
3
|
21
|
(1)
|
9
|
12
|
6
|
3
|
4
|
3
|
1
|
(2)
|
(1)
|
(5)
|
(4)
|
(2)
|
5
|
(2)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(7)
|
(8)
|
(7)
|
(7)
|
(4)
|
(2)
|
1
|
(4)
|
(21)
|
|
Pre-Tax Income |
(178)
N/A
|
(233)
-31%
|
(163)
+30%
|
(190)
-17%
|
(199)
-4%
|
(173)
+13%
|
(584)
-238%
|
(607)
-4%
|
(559)
+8%
|
(561)
0%
|
(133)
+76%
|
(77)
+42%
|
(8)
+90%
|
3
N/A
|
4
+43%
|
8
+110%
|
22
+164%
|
36
+62%
|
52
+45%
|
31
-41%
|
(38)
N/A
|
(33)
+13%
|
(15)
+55%
|
22
N/A
|
129
+491%
|
149
+15%
|
128
-14%
|
176
+38%
|
218
+24%
|
253
+16%
|
74
-71%
|
45
-40%
|
2
-95%
|
(87)
N/A
|
116
N/A
|
93
-19%
|
102
+10%
|
189
+84%
|
251
+33%
|
295
+18%
|
294
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
9
|
25
|
23
|
29
|
(3)
|
45
|
50
|
50
|
97
|
37
|
19
|
(10)
|
(30)
|
(17)
|
2
|
4
|
(9)
|
(36)
|
(36)
|
(34)
|
(23)
|
(9)
|
(35)
|
(33)
|
(82)
|
(73)
|
(71)
|
(74)
|
(45)
|
(51)
|
(64)
|
(69)
|
(39)
|
(63)
|
(67)
|
(65)
|
(95)
|
(88)
|
(92)
|
(84)
|
|
Income from Continuing Operations |
(177)
|
(224)
|
(137)
|
(168)
|
(170)
|
(176)
|
(539)
|
(556)
|
(509)
|
(464)
|
(96)
|
(58)
|
(18)
|
(28)
|
(13)
|
11
|
27
|
27
|
16
|
(6)
|
(73)
|
(56)
|
(24)
|
(13)
|
96
|
67
|
55
|
105
|
144
|
208
|
24
|
(19)
|
(67)
|
(126)
|
53
|
26
|
37
|
94
|
163
|
204
|
210
|
|
Net Income (Common) |
(177)
N/A
|
(224)
-27%
|
(137)
+39%
|
(168)
-22%
|
(170)
-1%
|
(176)
-4%
|
(539)
-206%
|
(556)
-3%
|
(509)
+9%
|
(464)
+9%
|
(96)
+79%
|
(58)
+40%
|
(18)
+69%
|
(28)
-54%
|
(13)
+52%
|
11
N/A
|
27
+149%
|
27
+2%
|
16
-42%
|
(6)
N/A
|
(73)
-1 152%
|
(56)
+22%
|
(24)
+58%
|
(13)
+44%
|
96
N/A
|
67
-30%
|
55
-18%
|
105
+91%
|
144
+37%
|
208
+44%
|
24
-89%
|
(19)
N/A
|
(67)
-246%
|
(126)
-90%
|
53
N/A
|
26
-50%
|
37
+43%
|
94
+153%
|
163
+73%
|
204
+25%
|
210
+3%
|
|
EPS (Diluted) |
-0.71
N/A
|
-0.9
-27%
|
-32.66
-3 529%
|
-1.33
+96%
|
-1.35
-2%
|
-0.7
+48%
|
-2.03
-190%
|
-2.19
-8%
|
-2.62
-20%
|
-1.76
+33%
|
-0.37
+79%
|
-0.22
+41%
|
-0.07
+68%
|
-0.1
-43%
|
-0.05
+50%
|
0.02
N/A
|
0.09
+350%
|
0.06
-33%
|
0.06
N/A
|
-0.01
N/A
|
-0.19
-1 800%
|
-0.14
+26%
|
-0.06
+57%
|
-0.04
+33%
|
0.24
N/A
|
0.17
-29%
|
0.14
-18%
|
0.27
+93%
|
0.37
+37%
|
0.52
+41%
|
0.05
-90%
|
-0.06
N/A
|
-0.17
-183%
|
-0.32
-88%
|
0.13
N/A
|
0.07
-46%
|
0.09
+29%
|
0.24
+167%
|
0.41
+71%
|
0.51
+24%
|
0.53
+4%
|