First Majestic Silver Corp.AGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 587 | 627 | 576 |
| Gross Profit | 101 | 17 | 26 |
| Operating Income | 49 | -39 | -179 |
| Net Income | -5 | -114 | -135 |
| EBITDA | 156 | 89 | -54 |
| EPS Diluted | -0.02 | -0.43 | -0.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 238 | 151 | 126 |
| Total Current Assets | 397 | 370 | 309 |
| Total Assets | 2,125 | 2,110 | 1,976 |
| Total Current Liabilities | 173 | 167 | 120 |
| Total Liabilities | 714 | 699 | 618 |
| Total Equity | 1,411 | 1,411 | 1,358 |
| Total Debt | 221 | 248 | 256 |
| Net Debt | -17 | 96 | 131 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 69 | 13 | 48 |
| Capital Expenditure | -189 | -209 | -149 |
| Free Cash Flow | -120 | -196 | -100 |
| Stock-Based Comp | 12 | 0 | 0 |
| Net Change in Cash | -1 | -99 | -26 |