First Majestic Silver Corp.
First Majestic Silver Corp.
AG
Valuace
0
Růst
23
Zdraví
66
Cena
$ 22.56
Dnes
+1.17 (5.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,268.51,279.2560.6576.4626.9587.2366.7368.8308.4263.7300.1247.7272.0277.4265.0245.5120.7
Cost of Revenues818.0833.9368.4550.7610.1485.8261.6301.0322.4247.7250.9239.0241.9185.0123.066.859.6
Gross Profit450.5445.3192.225.616.8101.4105.167.9-14.016.049.28.730.292.3142.0178.761.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues471.1286.7264.7246.0173.3147.0136.7106.6140.7133.8
Cost of Revenues232.8187.6215.4182.2125.1118.5121.3106.9124.8120.8
Gross Profit238.399.149.463.848.228.515.5-0.315.913.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.448.737.731.233.527.924.821.421.126.038.831.821.915.3
Depreciation & Amortization268.7280.7128.6126.2137.4116.464.767.294.578.180.475.861.243.926.015.79.4
Total Operating Expenses83.289.2196.0204.468.454.657.145.130.325.823.022.827.539.932.938.315.3
Operating Income367.3356.1-3.8-178.8-50.549.240.428.4-249.3-71.028.2-120.4-93.022.7106.6139.845.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.112.8
Depreciation & Amortization76.755.274.162.835.032.332.026.233.029.8
Total Operating Expenses24.820.29.928.322.624.429.818.918.122.3
Operating Income213.578.839.535.525.74.1-14.3-19.2-2.2-18.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.815.05.03.82.41.11.16.33.71.40.20.90.50.80.50.00.0
Interest Expense17.815.114.715.212.912.612.112.010.93.83.34.76.22.52.31.31.9
Other Expense31.745.9-22.7-17.1-10.9-24.0-10.6-67.4-210.9-62.62.7-108.1-77.5-24.63.7-1.73.0
IBT399.0401.9-26.5-195.9-61.425.329.7-39.0-263.0-75.325.5-126.3-80.926.2111.0137.547.0
Income Tax Expense186.5187.375.4-60.852.930.26.61.5-58.9-22.016.9-17.8-19.564.422.134.010.9
Net Income174.2167.8-101.9-135.1-114.3-4.923.1-40.5-204.2-53.38.6-108.4-61.4-38.288.9103.636.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.62.93.63.70.31.72.50.81.61.5
Interest Expense4.24.35.04.23.54.54.94.74.04.0
Other Expense52.2-12.5-1.5-6.5-5.5-6.3-3.4-7.4-5.7-5.5
IBT265.766.338.029.120.2-2.2-17.7-26.7-3.3-23.6
Income Tax Expense158.923.4-18.622.833.624.430.5-13.1-13.83.6
Net Income84.427.056.66.2-13.5-26.6-48.3-13.610.2-27.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.49$-0.43$-0.02$0.11$-0.20$-1.11$-0.32$0.05$-0.84$-0.52$-0.33$0.80$1.00$0.38
EPS Diluted$0.00$0.00$0.00$-0.49$-0.43$-0.02$0.11$-0.20$-1.11$-0.32$0.05$-0.84$-0.52$-0.33$0.79$0.96$0.36
Shares Outstanding491.3479.6295.5282.3263.1244.7213.9201.6183.7165.3160.9129.1117.4116.9110.8103.393.6
Diluted Shares Outstanding491.3484.6295.5282.3263.1244.7215.9201.6183.7165.3164.3129.1117.4116.9112.9107.498.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$-0.09
Shares Outstanding491.3488.7485.1453.1301.9295.5283.8271.3287.0286.9
Diluted Shares Outstanding491.3492.7488.6456.4301.9301.0292.0287.2287.0286.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents152.2202.2125.6151.4237.9238.6169.057.0118.1129.051.040.354.8108.491.240.9
Short Term Investments58.449.862.434.526.536.36.56.411.313.75.72.53.47.20.00.0
Total Cash & ST Investments210.5252.0188.0186.0264.4274.9175.563.4129.5142.756.742.858.1115.791.240.9
Accounts Receivable54.146.210.141.254.345.933.966.220.916.524.513.622.028.325.38.3
Inventory68.562.563.764.860.632.530.532.518.920.322.217.626.823.614.78.6
Other Current Assets8.78.247.35.617.90.03.04.11.50.71.41.32.65.44.94.2
Total Current Assets341.9368.8309.1370.3397.2356.0243.0166.3170.7180.2104.875.4109.5172.9137.662.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents435.4384.8351.3202.2154.7152.2102.1124.9138.3160.2
Short Term Investments139.981.866.149.864.058.451.962.155.152.1
Total Cash & ST Investments575.2466.6417.4252.0218.7210.6154.0187.0193.4212.3
Accounts Receivable83.277.872.646.259.154.147.910.19.15.3
Inventory96.283.083.462.568.368.567.763.460.657.9
Other Current Assets15.712.816.18.29.58.79.847.335.187.2
Total Current Assets770.3640.2589.5368.8355.6341.9279.4307.5298.3362.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,431.31,437.11,432.41,539.11,527.0782.3712.1686.7566.2628.0647.1689.7739.8593.2286.9256.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.024.60.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments117.50.00.00.00.00.00.00.00.00.00.03.40.00.00.00.0
Other Long-Term Assets18.9127.5146.2143.6126.529.521.722.20.90.83.52.95.79.810.52.4
Total Long-Term Assets1,644.91,611.01,667.31,739.71,727.8881.5784.9759.8610.8677.0684.9696.0745.4640.1305.7259.3
Total Assets1,986.71,979.81,976.42,110.02,125.01,237.51,027.9926.1781.4857.2789.7771.3855.0813.0443.3321.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,247.33,249.93,266.51,437.11,434.61,431.51,434.61,425.11,436.31,430.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.0103.70.00.0124.9118.4117.1
Other Long-Term Assets155.9146.7132.7127.517.8136.4147.320.5139.9139.5
Total Long-Term Assets3,465.23,453.83,444.21,611.01,621.91,645.11,676.31,658.81,654.11,651.2
Total Assets4,235.54,094.04,033.71,979.81,977.51,987.01,955.71,966.21,952.42,014.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.058.631.971.172.449.936.335.829.722.828.325.920.920.822.412.2
Short-Term Debt18.116.618.214.412.016.38.14.216.618.544.537.833.915.55.11.2
Other Current Liabilities64.843.062.678.576.232.723.014.45.95.814.214.522.020.90.40.4
Current Liabilities111.9144.3120.1167.4172.8101.671.958.154.449.689.278.276.757.227.914.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.5117.9103.458.649.746.746.823.622.133.8
Short-Term Debt14.112.414.516.616.017.617.718.217.317.1
Other Current Liabilities73.155.657.643.041.045.351.773.161.072.3
Current Liabilities228.0196.0184.6144.3117.4112.0119.9119.5100.5125.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt223.7220.0238.3233.6209.1157.0169.7151.224.533.718.745.146.658.49.82.3
Capital Leases13.927.536.737.639.920.621.95.89.38.217.026.936.323.014.13.6
Def. Tax Liability79.480.179.0122.5150.848.778.990.6103.4138.2120.1110.3134.694.248.942.4
Total Liabilities612.9628.7618.2698.7714.0387.3365.6331.5199.0235.5245.0250.8284.2219.592.765.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt222.8221.8219.9220.0217.1237.6238.2238.3237.9237.7
Capital Leases20.420.123.027.526.731.134.419.238.040.0
Def. Tax Liability571.4571.0597.880.181.279.473.878.690.490.3
Total Liabilities1,228.11,191.61,199.9628.7600.2613.0615.8615.1612.8637.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,952.31,978.11,880.01,781.31,659.81,087.1933.2827.6636.7628.6557.5430.6425.7424.00.00.0
Retained Earnings-674.1-717.1-606.8-468.9-347.8-338.9-361.6-321.1-116.5-63.2-71.836.698.5138.349.52.9
Comprehensive Income95.690.088.098.998.9102.090.788.062.356.459.153.346.531.20.0-40.8
Total Common Equity1,373.81,351.11,351.21,411.31,411.0850.2662.3594.6582.5621.7544.7520.5570.7593.5350.6255.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,065.43,037.83,016.41,978.11,976.71,952.61,881.01,870.41,877.81,877.4
Retained Earnings-642.6-667.2-717.6-717.1-702.1-674.1-624.8-606.8-618.8-590.2
Comprehensive Income176.7126.4123.890.0102.795.683.887.680.689.1
Total Common Equity2,599.52,497.02,422.71,351.11,377.31,374.01,340.01,351.21,339.61,376.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt255.6236.6256.1247.9221.1173.3177.8155.441.152.163.282.980.573.914.93.6
Book Value1,373.81,351.11,358.11,411.31,411.0850.2662.3594.6582.5621.7544.7520.5570.7593.5350.6255.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt407.9405.4411.10.00.00.00.00.00.00.0
Book Value2,599.52,497.02,422.71,351.11,377.31,374.01,340.01,351.21,339.61,376.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-78.4167.8-101.9-135.1-114.3-4.923.1-40.5-204.2-53.38.6-108.4-61.4-38.288.9103.636.1
Depreciation & Amortization124.6280.7135.1137.0137.439.749.8119.794.578.180.475.861.243.926.015.79.4
Stock-Based Compensation12.30.013.512.914.012.38.38.37.48.34.44.97.314.510.65.94.5
Change Working Capital-0.7-24.929.2-18.9-27.7-31.5-22.837.3-21.2-4.4-2.50.732.74.41.3-13.70.0
Change In Accounts Receivable-15.2-56.46.6-9.4-0.9-3.40.01.30.8-3.97.4-1.98.4-2.4-6.5-7.80.5
Change In Accounts Payable-5.139.62.8-6.3-22.716.610.89.0-6.41.6-8.5-6.38.62.21.05.30.0
Change In Inventories-8.9-0.32.3-0.5-3.4-9.0-4.32.82.02.62.86.49.1-3.1-5.8-6.0-4.8
Other Non-cash Items144.3232.90.659.8-43.323.014.813.7215.663.8-7.7100.973.245.3-12.7-7.1-2.1
Cash from Operations61.70.00.055.619.068.779.7140.033.370.5100.056.193.4134.3136.2127.558.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.443.056.66.2-13.5-26.6-48.3-13.610.5-27.1
Depreciation & Amortization76.755.274.162.837.50.032.026.233.028.7
Stock-Based Compensation0.02.63.04.52.62.73.23.92.42.8
Change Working Capital13.3-16.85.8-26.513.73.03.53.4-7.58.0
Change In Accounts Receivable-39.9-5.6-10.1-0.41.5-6.01.22.4-14.9-3.9
Change In Accounts Payable11.914.216.1-3.16.2-3.3-7.26.79.7-14.4
Change In Inventories10.3-9.8-0.80.25.60.0-0.5-2.8-3.1-2.5
Other Non-cash Items188.45.2-30.8-14.323.737.5-4.05.69.44.1
Cash from Operations0.00.00.00.00.00.00.00.025.120.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.8-215.2-115.1-150.1-217.7-189.0-114.5-118.6-111.3-75.5-62.5-56.9-104.3-178.7-175.1-95.9-34.3
Acquisitions-5.5157.30.0-5.40.0-0.90.00.0-1.00.0-43.828.20.0-94.48.60.00.0
Investments-2.5-9.10.00.00.00.00.00.0-1.80.0-3.7-42.0-0.3-4.7-10.30.00.0
Sales of Investment1.338.40.00.00.00.00.03.476.30.00.00.80.00.011.42.43.1
Other Investing Activities1.60.00.01.53.99.2-12.6-1.7-79.2-0.443.241.3-1.289.2-7.5-10.5-0.3
Cash from Investing-121.90.00.0-154.0-213.8-180.8-127.1-116.9-117.0-75.9-66.6-28.7-105.8-188.7-173.0-104.0-31.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48.0-17.1-18.0-15.5-24.1-5.2-4.1-8.6-25.4-33.6
Acquisitions-5.20.00.0159.60.00.00.00.0-5.50.0
Investments-9.10.00.00.00.00.00.00.0-2.50.0
Sales of Investment38.40.00.00.00.00.00.00.01.30.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.9
Cash from Investing0.00.00.00.00.00.00.00.0-32.3-32.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.20.00.00.0-43.5-221.1-27.7-5.2-157.7-19.5-63.2-34.7-30.5-14.8-6.7-3.4-7.0
Debt Issued17.0236.6-19.58.270.3268.923.227.6272.08.552.115.132.821.465.714.810.5
Issuance of Common Stock71.50.00.092.1113.466.7126.181.90.00.042.723.00.00.00.00.00.0
Repurchase of Common Stock-0.2-8.8-0.30.0-0.70.0-1.70.0-1.40.00.00.0-1.0-2.40.00.00.0
Dividends Paid-5.30.00.0-5.9-6.9-3.9-24.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities59.70.00.0-11.851.5270.243.811.0184.610.965.3-4.030.215.463.030.415.3
Cash from Financing47.20.00.074.5113.9111.8116.687.725.4-8.744.8-15.8-1.2-1.756.326.98.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.1
Debt Issued236.82.6-0.2-2.23.5-22.1-0.70.80.04.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.80.0
Repurchase of Common Stock-4.50.0-2.8-1.4-0.30.00.00.00.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-1.4-1.5
Other Financing Activities0.00.00.00.00.00.00.00.0-6.3-2.5
Cash from Financing0.00.00.00.00.00.00.00.0-4.8-8.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.4589.976.6-25.9-86.5-0.769.6112.0-61.1-10.978.010.7-14.4-56.820.450.035.0
Closing Cash Balance152.2792.0202.2125.6151.4237.9238.6169.057.0118.1129.051.040.354.8111.691.240.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash357.150.633.4149.147.52.650.1-23.5-12.7-21.9
Closing Cash Balance792.0435.4384.8351.3202.2154.7152.2102.1124.9138.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-55.1351.636.8-90.4-198.7-120.2-34.821.4-78.0-5.137.6-0.8-10.9-44.5-39.031.624.0
Real Free Cash Flow-67.4351.623.4-103.2-212.7-132.5-43.013.1-85.4-13.433.1-5.8-18.2-59.0-49.625.719.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow261.355.240.6-5.957.08.0-10.1-18.1-0.3-13.6
Real Free Cash Flow261.352.637.6-10.454.45.3-13.3-22.0-2.7-16.4
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