Algoma Central Corporation

Sümbol: AGMJF

PNK

10.68

USD

Turuhind täna

6.7456
P/E suhe
-0.3070
PEG suhe
412.78M
MRK Cap
0.04%
DIV tootlus

Algoma Central Corporation (AGMJF) Finantsaruanded

Q: Mis on Algoma Central Corporation (AGMJF) koguvara?

Algoma Central Corporation (AGMJF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Algoma Central Corporation (AGMJF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 454.161 M, mis on 0.061 % gowth. Kogu perioodi keskmine brutokasum on 238.652 M, mis on 0.106 %. Keskmine brutokasumi suhtarv on 0.498 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.309 %, mis on võrdne 0.387 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Algoma Central Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.016. Käibevara valdkonnas on AGMJF aruandlusvaluutas 161.391. Märkimisväärne osa neist varadest, täpsemalt 32.831, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.769%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 260.915, kui neid on, aruandlusvaluutas. See näitab erinevust 24.844% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 316.358 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.063%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 778.309 aruandlusvaluutas. Selle aspekti aastane muutus on 0.072%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 100.366, varude hind on 15.79 ja firmaväärtus 7.91, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 70.3 ja 60.79. Koguvõlg on 377.37, netovõlg on 344.54. Muud lühiajalised kohustused moodustavad 14.57, mis lisandub kohustuste kogusummale 565.85. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	143.5	32.8	142	108.9	103.9	18.9	25.5	68.9	130	210.6	256.9	216.1	128.9	132.3	45.5	12.2	11.8	28.1	55.2	51.2	39.3	62.3	52.1	46.7	5	4.7	6.5	50.6	5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	376.76	100.4	69.1	60.6	69.7	75.6	160.3	79.2	52.8	61.2	70	72.3	94.1	98.7	83.9	76.6	102	87.5	72	72.9	65.2	48	37.6	35.4	38.4	35.9	28.5	23.8	19.8
balance-sheet.row.inventory	64.18	15.8	19.1	12.5	8.9	10.6	8.2	9.2	8.6	7.3	9.8	10.4	13.4	13	10.7	11.1	11	10.9	9.4	7.6	4.5	4.1	5.5	5.7	6	5.3	3.9	4.9	4.7
balance-sheet.row.other-current-assets	57.8	12.4	20.2	8.6	6.3	0	6	4.8	65.6	86.2	5	4.4	38.8	3.7	9.9	4.3	6.9	10.1	8.6	4.7	0.3	3	15.7	4.4	2.8	3.3	4.6	3.2	1.1
balance-sheet.row.total-current-assets	642.24	161.4	250.3	190.6	188.8	114.4	200	162	257	365.3	341.8	303.2	275.2	247.7	150.1	104.2	131.6	136.7	145.3	136.3	112.9	122.3	110.9	92.2	52.2	49.2	43.5	82.5	30.6
balance-sheet.row.property-plant-equipment-net	3611.05	891.7	859.9	819.6	841.9	840	706.8	769.8	660.3	513.1	530.7	533.7	529.1	577.5	576.4	578.6	562.1	384.5	351.5	315.7	289.1	245.8	263.2	278.4	295.9	324.6	314.1	239.7	166.5
balance-sheet.row.goodwill	31.64	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	3.3	7.7	7.9	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	31.64	7.9	7.9	7.9	7.9	11.2	15.7	15.8	11.6	7.9	7.9	7.9	7.9	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1001.61	260.9	209	155.1	145.8	142.8	153.3	103.9	79.4	14.4	13.7	8	10.4	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	71.11	0	36.2	6.4	14.6	32.3	36.2	0	0	20.7	0	0	-10.4	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	24.77	22.2	2.4	20.5	24.1	6.6	0	48.7	27.8	67.4	79.9	79.5	61.1	24.7	14.9	11.5	12.4	12.4	17.5	16.2	18.2	19.2	25.4	24.4	23.9	18.4	7.2	10.2	2.6
balance-sheet.row.total-non-current-assets	4740.18	1182.8	1115.4	1009.5	1034.3	1032.9	911.9	938.3	779	623.5	632.3	629.1	608.5	626.7	591.3	590.1	574.5	396.8	369	331.9	307.3	264.9	288.6	302.8	319.8	343	321.3	249.9	169.1
balance-sheet.row.other-assets	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
balance-sheet.row.total-assets	5382.41	1344.2	1365.7	1200.1	1223.1	1147.4	1111.9	1100.3	1036	988.8	974.1	932.4	883.7	874.4	741.5	694.3	706.1	533.5	514.3	468.2	420.2	387.2	399.6	395	372	392.2	364.8	332.4	199.7
balance-sheet.row.account-payables	338.02	70.3	83.5	77.2	70.9	60.7	60.6	61.3	47.6	43.3	59	48.5	48	77.3	78.3	84.6	79.5	71.7	60.8	51.2	29.9	29.9	33.1	28.8	31.1	26.4	25.7	24.8	22.3
balance-sheet.row.short-term-debt	326.63	60.8	5.3	0.3	0.3	80.1	0.1	48.9	0	1.4	0	4.6	4.8	4.8	94.7	4.2	57.7	1.9	11.9	5	4.6	2.6	3.8	3.8	3.6	12.6	15.2	5.2	0
balance-sheet.row.tax-payables	11.94	11.3	7	1.6	3.5	5	9.3	4.3	1.6	0.5	1.5	2.5	1.1	3.2	0	0	0	0	0	0	0	0	0	6.9	0.8	0	0	0	0
balance-sheet.row.long-term-debt-total	1274.31	316.4	397.5	391.9	390.8	255.1	258.5	243.1	240.6	242.5	223.8	222.6	221	227.2	23.7	108.7	37.4	11.9	26.4	36.1	51.9	39.6	50.9	55	55.8	63.5	40.7	31.5	0
Deferred Revenue Non Current	0.22	0.2	0	0	0	0	0	24	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	294.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	32.91	14.6	60.4	5.9	107.2	14.3	13.5	9.6	46.4	10.2	7.7	15.7	10	0.9	34.6	18.2	27.5	9.8	8.2	3.4	0.6	0.6	0.6	7.4	17.1	18.8	19.5	30.9	20.9
balance-sheet.row.total-non-current-liabilities	1649.55	418.7	488.8	475.3	483.2	330.1	334	310.6	300.4	308.4	300.2	302.5	317.1	322.7	70.1	148.6	79.8	50.3	68.5	83.2	102.4	87.8	100.4	110	120.4	138.1	109.9	91.4	48.5
balance-sheet.row.other-liabilities	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
balance-sheet.row.capital-lease-obligations	1.32	0.2	0.4	0.5	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2348.62	565.8	639.7	559.8	662.5	487	409.3	439.8	394.5	370.2	367	371.3	384.7	405.7	288.9	255.6	266	154.5	170.7	159.2	152.7	136.5	152.3	166.2	172.3	195.9	170.3	152.3	91.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0
balance-sheet.row.common-stock	122.77	29.2	11.7	8.1	8.1	8.1	8.2	8.3	8.3	8.3	8.3	8.3	8.3	8.3	0	0	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	0	0	0	0
balance-sheet.row.retained-earnings	2976.88	769.4	719.5	660.2	582	674.8	694	662.7	620.5	589	571.1	534.4	484.7	450.1	453.5	429.5	398.7	362.3	316.3	279.3	251.3	232.7	224.8	205.9	178.1	175.4	171.9	159.8	87.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-72.52	-20.2	-8.1	-31.3	-32.8	-25.9	-10.8	-23.5	-3.8	4.7	11.1	1.8	-10.6	-6.2	-21.2	-11	21.1	-19.8	-3	-5.4	-4	-2.2	2.3	2.7	1.4	0.6	2.4	0	0
balance-sheet.row.other-total-stockholders-equity	6.65	0	2.9	3.3	3.3	3.5	11.1	13	16.5	16.5	16.5	16.5	16.5	16.5	20.2	20.2	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	20.3	20.2	20.3	20.2
balance-sheet.row.total-stockholders-equity	3033.79	778.3	726	640.3	560.6	660.4	702.6	660.5	641.5	618.6	607.1	561.1	499	468.7	452.5	438.7	440.1	362.7	333.5	294.1	267.5	250.8	247.3	228.8	199.7	196.3	194.5	180.1	108
balance-sheet.row.total-liabilities-and-stockholders-equity	5382.41	1344.2	1365.7	1200.1	1223.1	1147.4	1111.9	1100.3	1036	988.8	974.1	932.4	883.7	874.4	741.5	694.3	706.1	533.5	514.3	468.2	420.2	387.2	399.6	395	372	392.2	364.8	332.4	199.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.4	10.1	15	13.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3033.79	778.3	726	640.3	560.6	660.4	702.6	660.5	641.5	618.6	607.1	561.1	499	468.7	452.5	438.7	440.1	379	343.6	309	280.7	250.8	247.3	228.8	199.7	196.3	194.5	180.1	108
balance-sheet.row.total-liabilities-and-total-equity	5382.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1001.61	260.9	209	155.1	145.8	142.8	153.3	103.9	79.4	14.4	13.7	8	10.4	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1601.16	377.4	402.8	392.2	391.2	335.2	258.6	292	240.6	244	223.8	227.1	225.7	232	118.4	113	95.2	13.8	38.3	41.2	56.4	42.2	54.7	58.9	59.4	76.1	55.9	36.7	0
balance-sheet.row.net-debt	1457.67	344.5	260.8	283.3	287.2	316.4	233	223.1	110.5	33.4	-33.1	11.1	96.8	99.7	72.8	100.8	83.4	-14.3	-17	-10.1	17.2	-20.1	2.6	12.2	54.5	71.4	49.4	-13.9	-5

Rahavoogude aruanne

Algoma Central Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.155 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -3.27, mis tähistab 148.679 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -127779000.000. See on 0.940 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 66.05, 0, -5.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -77.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3.27, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	85.26	82.9	120	82.2	45.9	24.2	50.9	32.4	7.4	21.1	52.8	41.9	43.8	68.8	32.6	38.8	41.3	52.4	41.6	30.9	22.5	11.6	22.2	31.6	2.2	7.4	16	76	12.7
cash-flows.row.depreciation-and-amortization	67.18	66	65.4	67.9	75.2	70	55.7	48.5	46.9	44.9	44.6	44.7	46.1	47.1	37	37.2	34.2	29.4	29.2	28.3	24.6	25	28.4	28.6	-28	-25.9	-21.5	-11.8	-18.4
cash-flows.row.deferred-income-tax	9.06	9.3	16.9	11.8	9.5	5.1	8.6	-4.9	-6	4.3	8.7	15.5	18.8	0	1.4	-6	2.5	-5.7	-0.7	-2.5	0.1	-0.1	-5.7	-9.7	-12.4	8	8.1	7.8	-0.1
cash-flows.row.stock-based-compensation	1.64	-143.4	-68.5	-22.1	-6.6	10.8	-23.8	-1.9	47.7	-18.8	-10.7	-22	-12.3	0	1.7	-9.1	9.4	29.4	33.6	29.2	30	27	28.4	28.6	0	0	0	0	0
cash-flows.row.change-in-working-capital	-18.8	-6	-18	12.7	14.1	9.9	-19.5	-12.3	9	9.7	1.3	12.9	-14.9	-17.3	4.8	2.5	-4.4	-6.8	9.3	10.1	-17	-4.9	-5	4.6	0.6	-6.4	-15.1	-0.6	1.8
cash-flows.row.account-receivables	-11.3	-11.3	-12	7.7	2.8	5.1	-8.4	-12	-4.4	16.6	-4.8	15.9	-2.3	-20	0.2	15.8	-1.8	-15.4	1.3	3.8	-14.2	-2.8	2.2	3.2	-2.4	-3.7	-4.6	-2.7	-4.3
cash-flows.row.inventory	3.16	3.2	-6.1	-3.5	1.4	-2.4	1	-0.6	-1.3	2.5	0.6	1.9	-0.4	-1.1	0.4	-0.2	1.1	0	0	-1.5	-0.4	0	0.2	0.3	-0.7	-1.4	1	-0.2	0.1
cash-flows.row.account-payables	-3.14	-3.1	0.2	8.8	9.7	6	-3.3	4.1	0	0	0	0	0	0	-7	0	0	8.6	8	4.9	-0.2	-2.1	3.3	-3.5	4.6	-1.9	0.4	-4.7	1.9
cash-flows.row.other-working-capital	-23.41	5.3	-0.1	-0.3	0.3	1.1	-8.8	0.4	14.7	-9.4	5.4	-4.9	-12.2	3.8	4.3	-13.2	-3.8	0	0	5.7	-4.5	0	-21.6	9.3	-1.7	1.2	-23.8	14	8.2
cash-flows.row.other-non-cash-items	4.71	100.8	17.3	10	19	17.8	8.2	-0.9	32.9	-22.2	-2.5	-9.8	-9.6	5.2	-1.9	-12.2	16.4	11.2	3.1	2.9	-2.1	-5.8	-2.3	-0.4	79.8	55.5	43.7	-38.3	36.6
cash-flows.row.net-cash-provided-by-operating-activities	108.55	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
cash-flows.row.investments-in-property-plant-an-equipment	-161.19	-119.2	-70.9	-31.9	-75.2	-209.1	-67.8	-164.5	-220.8	-113.3	-23.7	-36.8	-76	-38.6	-48.1	-90.7	-168.7	-74.8	-66.2	-39.4	-130.7	-22.3	-25.2	-10.9	-18.3	-67.2	-90.1	-32.6	-27.7
cash-flows.row.acquisitions-net	-15.13	26.2	-23.6	-7.8	5.9	-9	-56.2	-36.4	-84.2	0	0	0	0	-86.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-37.36	-42.6	-23.6	-7.8	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.69	8	17	16.3	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	36.73	0	35.1	14.9	-17.9	67.4	80.6	0.4	90.1	3.7	-12.1	36.1	4.7	3.3	-31	0	0	-72.4	-68	0.7	4.6	-10.2	-5.6	-0.3	-0.5	7.5	2.6	45.3	7.3
cash-flows.row.net-cash-used-for-investing-activites	-169.51	-127.8	-65.9	-16.2	-87.2	-153.4	-43.4	-200.5	-214.9	-109.6	-35.8	-0.7	-71.3	-122.1	-31	-82.1	-167.8	-72.4	-68	-38.7	-60.7	-10.2	-18.2	-5.8	-18.8	-59.7	-87.5	12.7	-20.4
cash-flows.row.debt-repayment	-119.6	-5.2	-0.1	-58.6	-417.1	-82.2	-145.2	-144	-71.8	0	-13.5	-6	-6	-94.8	-6	-5.5	-4.8	-57.6	-9.4	-34.6	-15.3	-41.3	-3.8	-3.7	-19.6	0	0	0	-4.7
cash-flows.row.common-stock-issued	-30.52	-3.3	-18	40.3	0	0	0	190.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-8.37	-8.8	-0.4	0	-0.3	-8	-1.9	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-27.63	-77.1	-25.1	-122.7	-18.4	-43.4	-14.6	-11.6	-10.9	-10.9	-10.9	-10.6	-8.4	-6.8	-6.9	-6.8	-6.5	-5.3	-4.9	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3.8	-3
cash-flows.row.other-financing-activites	59.31	3.3	1.2	0.1	452.1	145.3	80.3	191.9	77.9	-13.1	-14.2	-3.2	0	208.5	3.7	34.2	70.8	39.5	-1	16	24	38.5	0	0	0	23.5	16.1	3.6	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1.31	-91.1	-42.4	-141	16.3	11.7	-81.4	30.4	-4.7	-24	-38.6	-19.8	-14.4	106.9	-9.1	21.9	59.6	-23.4	-15.3	-22.4	5	-6.6	-7.6	-7.5	-23.4	19.7	12.3	-0.2	-7.7
cash-flows.row.effect-of-forex-changes-on-cash	3	0.2	8.1	-0.1	-1.1	-2.8	1.4	-3.8	-5	22.6	10.3	6.9	-1.9	0.9	-0.4	0.2	1.9	-1.6	-0.1	-0.1	-0.9	-0.9	0	0.3	0.2	-0.4	0	0	0
cash-flows.row.net-change-in-cash	-56.66	-109.1	33	5	85	-6.7	-43.3	-61.2	-80.5	-46.3	40.8	91.6	-3.4	89.5	33.4	0.4	-16.3	-27.1	3.5	9.3	-23.1	10.2	11.8	41.7	0.2	-1.8	-44.1	45.6	4.5
cash-flows.row.cash-at-end-of-period	143.5	32.8	142	108.9	103.9	18.9	25.5	68.9	130	210.6	256.9	216.1	128.9	132.3	45.5	12.2	11.8	28.1	55.2	51.2	39.3	62.3	52.1	46.7	5	4.7	6.5	50.6	5
cash-flows.row.cash-at-beginning-of-period	200.16	142	108.9	103.9	18.9	25.5	68.9	130	210.6	256.9	216.1	124.5	132.3	42.8	12.2	11.8	28.1	55.2	51.7	41.9	62.3	52.1	40.4	5	4.7	6.5	50.6	5	0.5
cash-flows.row.operating-cash-flow	108.55	109.6	133.1	162.4	157.1	137.8	80.1	62.8	90.1	57.8	104.9	105.2	84.2	103.8	74	60.3	90	80.6	82.5	69.7	28.3	25.8	37.6	54.7	42.2	38.6	31.2	33.1	32.6
cash-flows.row.capital-expenditure	-161.19	-119.2	-70.9	-31.9	-75.2	-209.1	-67.8	-164.5	-220.8	-113.3	-23.7	-36.8	-76	-38.6	-48.1	-90.7	-168.7	-74.8	-66.2	-39.4	-130.7	-22.3	-25.2	-10.9	-18.3	-67.2	-90.1	-32.6	-27.7
cash-flows.row.free-cash-flow	-52.64	-9.7	62.3	130.5	81.9	-71.4	12.3	-101.7	-130.7	-55.5	81.2	68.4	8.2	65.2	25.9	-30.4	-78.7	5.8	16.3	30.3	-102.5	3.5	12.4	43.8	23.9	-28.6	-58.9	0.5	4.9

Kasumiaruande rida

Algoma Central Corporation tulud muutusid võrreldes eelmise perioodiga 0.064%. AGMJF brutokasum on teatatud 116.08. Ettevõtte tegevuskulud on 41.55, mille muutus võrreldes eelmise aastaga on -92.085%. Kulud amortisatsioonikulud on 66.05, mis on 0.009% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 41.55, mis näitab -92.085% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.271% kasvu võrreldes eelmise aastaga. Tegevustulu on 74.53, mis näitab -0.271% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.309%. Eelmise aasta puhaskasum oli 82.87.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	718.83	721.2	677.9	598.9	545.7	567.9	508.2	451.1	379.4	413.5	503.7	491.5	560.4	582.7	536.4	520.1	688.9	580.5	548.6	510.5	319.8	279.2	289.7	295.7	283.7	257.5	239	187.1	177.7
income-statement-row.row.cost-of-revenue	316.11	605.1	65.4	67.9	75.2	70	55.7	45.4	46.9	44.9	44.6	44.7	46.1	416.9	428	420	558.3	455.4	433.5	415.1	244.8	206.2	209.2	213.1	216	187.8	169.8	122	126.2
income-statement-row.row.gross-profit	402.73	116.1	612.5	531	470.5	497.9	452.5	405.6	332.5	368.6	459.1	446.8	514.3	165.8	108.4	100.2	130.6	125.1	115.1	95.4	75	73	80.5	82.6	67.7	69.7	69.2	65.1	51.5
income-statement-row.row.gross-profit-ratio	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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-33.8	-4.7	3.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	324.41	41.5	525	441.1	396.4	439.5	406.2	361.2	310.5	353.5	401.4	396.6	437.8	73.7	27.7	28.5	25.4	480.1	455.5	435.7	260.5	224.5	226.6	229.9	45.3	45.4	36.8	22.8	26.5
income-statement-row.row.cost-and-expenses	640.51	646.7	590.4	508.9	471.6	509.5	461.9	406.6	357.4	398.4	446.1	441.3	483.9	490.6	455.7	448.4	583.7	935.5	888.9	850.7	505.3	430.7	435.8	443	261.3	233.2	206.6	144.8	152.7
income-statement-row.row.interest-income	2.86	2.9	1.7	0.1	0.2	1.2	13.8	1.2	1.1	1.3	0.3	6.5	0.4	0.2	0.1	2.4	-1.4	-1.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.17	20	18.8	19.1	18.3	18.8	24.4	3.2	8.8	12.2	8.3	10.4	9.9	8.6	10.5	3.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.41	-3.9	32.6	6.3	6	-0.9	16.5	2.9	-20.3	16.4	7.2	5.6	-3.2	-1	-34.3	-33.8	-4.7	-25.9	-32.1	-31.1	-26.4	-28.2	-31.2	-32.4	-85.4	-56.6	-45.2	37.2	-38.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-33.8	-4.7	3.5	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	0.41	-3.9	32.6	6.3	6	-0.9	16.5	2.9	-20.3	16.4	7.2	5.6	-3.2	-1	-34.3	-33.8	-4.7	-25.9	-32.1	-31.1	-26.4	-28.2	-31.2	-32.4	-85.4	-56.6	-45.2	37.2	-38.7
income-statement-row.row.interest-expense	18.17	20	18.8	19.1	18.3	18.8	24.4	3.2	8.8	12.2	8.3	10.4	9.9	8.6	10.5	3.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	67.18	66	65.4	67.9	75.2	70	55.7	48.5	46.9	44.9	44.6	44.7	46.1	47.1	37	37.2	34.2	29.4	29.2	28.3	24.6	25	28.4	28.6	-28	-25.9	-21.5	-11.8	-18.4
income-statement-row.row.ebitda-caps	146.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	78.32	74.5	102.3	93.3	74.1	58.4	58.9	44	22.1	15.3	56.1	55.3	75.7	91.1	80.7	71.7	105.3	100.5	93.1	74.8	59.3	54.7	63.2	65.8	78.4	76.1	75.4	65.9	61.8
income-statement-row.row.income-before-tax	70.19	70.6	101.4	75.6	60.6	38.8	51	43.7	-7	19.5	55	50.4	62.6	82.5	35.9	34.1	63.5	73.1	60.9	43.7	32.8	26.5	32	33.4	-7	19.5	30.2	103.1	23.1
income-statement-row.row.income-tax-expense	9.81	11.4	16.9	11.8	9.5	5.1	8.6	13.1	-8.4	4.3	8.7	15.5	18.8	13.7	3.5	0.4	12.3	11.5	11.7	9.9	10.3	14.9	9.8	1.8	-9.2	12.1	14.2	27.1	10.4
income-statement-row.row.net-income	85.26	82.9	120	82.2	45.9	24.2	50.9	58.8	33.3	25.8	52.8	41.9	42.2	68.8	32.6	38.8	41.3	52.4	42.1	31.5	23.9	11.7	22.2	31.9	6.6	7.4	16	76	12.7