AG Q4 2021 Earnings — First Majestic Silver Corp. Revenue & Financial Results | Market Cap Arena

AGFirst Majestic Silver Corp.

$14B

Q4 2021 Earnings

Basic Materials Silver

Income Statement

Revenue

$205M+75.0% YoY

Gross Profit

$81M39.6% margin

Operating Income

$28M13.8% margin

Net Income

-$4M-1.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+64.4%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$714M

Stockholders' Equity

$1.4B

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$117M	+75.0%
Gross Profit	$81M	$52M	+55.9%
Operating Income	$28M	$30M	-4.6%
Net Income	-$4M	$35M	-111.5%