Calibre Mining Corp. (CXBMF)
OTCMKTS
· Delayed Price · Currency is USD
1.870
+0.130 (7.47%)
Sep 13, 2024, 3:59 PM EDT
Calibre Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 564.69 | 561.7 | 408.61 | 328.13 | 242.75 | 57.76 | Upgrade
|
| Revenue Growth (YoY) | 22.43% | 37.47% | 24.53% | 35.17% | 320.25% | - | Upgrade
|
| Cost of Revenue | 327.15 | 314.71 | 257.29 | 185.59 | 90.28 | 35.06 | Upgrade
|
| Gross Profit | 237.54 | 247 | 151.33 | 142.54 | 152.46 | 22.7 | Upgrade
|
| Selling, General & Admin | 16.42 | 13.22 | 13.52 | 8.39 | 37.64 | 10.67 | Upgrade
|
| Other Operating Expenses | 8.11 | 5.74 | 1.38 | 0.34 | 0.82 | 0.17 | Upgrade
|
| Operating Expenses | 122.6 | 108.15 | 65.21 | 49.84 | 58.31 | 14.37 | Upgrade
|
| Operating Income | 114.94 | 138.85 | 86.12 | 92.7 | 94.15 | 8.34 | Upgrade
|
| Interest Expense | -4.03 | -0.85 | -0.05 | -0.02 | -0.04 | -0.12 | Upgrade
|
| Interest & Investment Income | 2.12 | 1.8 | 0.81 | 0.49 | 0.26 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.94 | 0.15 | -0.14 | -0.3 | -0.01 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.09 | -0.19 | 0.66 | -1.85 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | 108.89 | 139.86 | 86.55 | 93.55 | 92.51 | 7.74 | Upgrade
|
| Merger & Restructuring Charges | -10.19 | -3.5 | -4.87 | -1.64 | - | -3.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.27 | -3.27 | -3.49 | - | 1.45 | -0.13 | Upgrade
|
| Other Unusual Items | - | - | - | - | -7.79 | - | Upgrade
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| Pretax Income | 95.42 | 133.09 | 78.2 | 91.9 | 86.17 | 4.17 | Upgrade
|
| Income Tax Expense | 42.88 | 48.07 | 34.86 | 33.71 | 22.76 | 3.25 | Upgrade
|
| Net Income | 52.54 | 85.03 | 43.34 | 58.2 | 63.41 | 0.92 | Upgrade
|
| Net Income to Common | 52.54 | 85.03 | 43.34 | 58.2 | 63.41 | 0.92 | Upgrade
|
| Net Income Growth | -20.19% | 96.16% | -25.52% | -8.22% | 6792.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 588 | 456 | 445 | 338 | 330 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 474 | 462 | 364 | 359 | 111 | Upgrade
|
| Shares Change (YoY) | 30.23% | 2.65% | 26.88% | 1.40% | 222.16% | 235.00% | Upgrade
|
| EPS (Basic) | 0.09 | 0.19 | 0.10 | 0.17 | 0.19 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.18 | 0.09 | 0.16 | 0.18 | 0.01 | Upgrade
|
| EPS Growth | -33.68% | 100.00% | -43.75% | -11.11% | 1967.54% | - | Upgrade
|
| Free Cash Flow | -66.32 | 43.19 | -49.52 | 18.73 | 34.71 | 5.59 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.09 | -0.11 | 0.05 | 0.10 | 0.05 | Upgrade
|
| Gross Margin | 42.07% | 43.97% | 37.03% | 43.44% | 62.81% | 39.30% | Upgrade
|
| Operating Margin | 20.35% | 24.72% | 21.08% | 28.25% | 38.79% | 14.43% | Upgrade
|
| Profit Margin | 9.30% | 15.14% | 10.61% | 17.74% | 26.12% | 1.59% | Upgrade
|
| Free Cash Flow Margin | -11.74% | 7.69% | -12.12% | 5.71% | 14.30% | 9.68% | Upgrade
|
| EBITDA | 210.41 | 229.9 | 138.61 | 131.47 | 109.39 | 10.77 | Upgrade
|
| EBITDA Margin | 37.26% | 40.93% | 33.92% | 40.07% | 45.06% | 18.64% | Upgrade
|
| D&A For EBITDA | 95.47 | 91.05 | 52.49 | 38.77 | 15.24 | 2.43 | Upgrade
|
| EBIT | 114.94 | 138.85 | 86.12 | 92.7 | 94.15 | 8.34 | Upgrade
|
| EBIT Margin | 20.35% | 24.72% | 21.08% | 28.25% | 38.79% | 14.43% | Upgrade
|
| Effective Tax Rate | 44.94% | 36.12% | 44.57% | 36.67% | 26.41% | 77.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.