First Majestic Silver Corp. (AG) Financials Nov 17

First Majestic Silver Corp. (AG) Financials Nov 17, 2014, 4:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Majestic Silver Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59.51M 117.91M 242.91M 247.09M 258.95M
Cost of Goods Sold (COGS) incl. D&A 41.05M 58.81M 82.08M 106.16M 164.98M
COGS excluding D&A 34.35M 48.13M 66.08M 79.72M 119.17M
Depreciation & Amortization Expense 6.7M 10.69M 16M 26.44M 45.81M
Depreciation 6.7M - - - 45.81M
Amortization of Intangibles - - - - -
Gross Income 18.46M 59.1M 160.83M 140.93M 93.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.39M 14.69M 21.39M 31.83M 39.97M
Research & Development 0 0 0 - -
Other SG&A 11.39M 14.69M 21.39M 31.83M 39.97M
Other Operating Expense 0 1.07M 477,873 0 0
Unusual Expense 2.98M 0 0 3.14M 17.56M
EBIT after Unusual Expense (2.98M) 0 0 (3.14M) (17.56M)
Non Operating Income/Expense (36,426) 122,000 (2.27M) 6.39M (7.76M)
Non-Operating Interest Income 1.13M 15,000 634,196 498,826 846,980
Equity in Affiliates (Pretax) 0 - 0 - -
Interest Expense 2.1M 727,000 1.25M 1.89M 2.55M
Gross Interest Expense 2.1M 727,000 1.25M 1.89M 5.84M
Interest Capitalized 0 - 0 0 3.29M
Pretax Income 3.08M 42.75M 136.08M 110.95M 26.99M
Income Tax (3.23M) 7.62M 33.6M 22.08M 66.38M
Income Tax - Current Domestic 85,786 434,000 10.8M 4.43M 1.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.32M) 7.19M 22.8M 17.66M 65.08M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 6.31M 35.13M 102.47M 88.87M (39.39M)
Minority Interest Expense 0 0 0 0 0
Net Income 6.31M 35.13M 102.47M 88.87M (39.39M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.31M 35.13M 102.47M 88.87M (39.39M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.31M 35.13M 102.47M 88.87M (39.39M)
EPS (Basic) 0.08 0.38 0.99 0.80 (0.34)
Basic Shares Outstanding 83.39M 93.59M 103.28M 110.78M 116.94M
EPS (Diluted) 0.07 0.36 0.95 0.79 (0.34)
Diluted Shares Outstanding 85.91M 98.86M 107.37M 112.86M 116.94M
EBITDA 13.77M 54.03M 154.96M 135.54M 99.81M
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