Centerra Gold Inc. (TSX: CG)
Canada
· Delayed Price · Currency is CAD 9.04
-0.14 (-1.53%)
Jul 19, 2024, 4:00 PM EDT
Centerra Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,174 | 1,095 | 850.19 | 900.14 | 721.26 | 1,375 | Upgrade
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| Revenue Growth (YoY) | 50.26% | 28.78% | -5.55% | 24.80% | -47.56% | 21.78% | Upgrade
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| Cost of Revenue | 702 | 734.39 | 607.63 | 516.4 | 439.08 | 705.16 | Upgrade
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| Gross Profit | 472.25 | 360.51 | 242.57 | 383.74 | 282.18 | 670.17 | Upgrade
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| Selling, General & Admin | 111.22 | 119.69 | 113.76 | 53.22 | 77.21 | 91.22 | Upgrade
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| Depreciation & Amortization | 173.85 | 159.02 | 146 | 86.28 | 103.2 | 284.49 | Upgrade
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| Other Operating Expenses | 28.66 | 72.92 | -71.74 | 37.73 | 67.5 | 181.15 | Upgrade
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| Operating Expenses | 313.73 | 351.63 | 188.02 | 177.23 | 247.91 | 556.86 | Upgrade
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| Operating Income | 158.52 | 8.88 | 54.54 | 206.52 | 34.27 | 113.31 | Upgrade
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| Interest Expense | -0.65 | -0.66 | -0.68 | -0.72 | -4.53 | -7.69 | Upgrade
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| Interest & Investment Income | 23.38 | 19.53 | 9.42 | 2.78 | - | - | Upgrade
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| Net Interest Expenses | 22.73 | 18.87 | 8.74 | 2.06 | -4.53 | -7.69 | Upgrade
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| Currency Exchange Gain (Loss) | 9.23 | -1.82 | 4.93 | -0.9 | - | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | -11.82 | -9.71 | -4.96 | -1.14 | -4.79 | -20.18 | Upgrade
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| EBT Excluding Unusual Items | 178.67 | 16.23 | 63.26 | 206.53 | 24.95 | 84.94 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -16.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.51 | -1.51 | 1.43 | 0.9 | -1.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.09 | -1.09 | -1.38 | 97.27 | - | - | Upgrade
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| Asset Writedown | - | - | -96.95 | 125.77 | - | -169.45 | Upgrade
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| Other Unusual Items | -0.7 | - | 4.25 | - | - | - | Upgrade
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| Pretax Income | 175.38 | 13.63 | -44.43 | 402.93 | 23.85 | -100.58 | Upgrade
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| Income Tax Expense | 116.78 | 94.91 | 32.78 | -44.02 | 7.71 | -7.07 | Upgrade
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| Earnings From Continuing Operations | 58.6 | -81.28 | -77.21 | 446.95 | 16.14 | -93.51 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -828.72 | 392.4 | - | Upgrade
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| Net Income | 58.6 | -81.28 | -77.21 | -381.77 | 408.54 | -93.51 | Upgrade
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| Net Income to Common | 58.6 | -81.28 | -77.21 | -381.77 | 408.54 | -93.51 | Upgrade
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| Shares Outstanding (Basic) | 216 | 217 | 265 | 297 | 295 | 293 | Upgrade
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| Shares Outstanding (Diluted) | 218 | 218 | 266 | 298 | 295 | 294 | Upgrade
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| Shares Change (YoY) | -11.09% | -17.98% | -10.72% | 1.21% | 0.23% | 0.47% | Upgrade
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| EPS (Basic) | 0.27 | -0.37 | -0.29 | -1.29 | 1.39 | -0.32 | Upgrade
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| EPS (Diluted) | 0.25 | -0.38 | -0.31 | -1.30 | 1.38 | -0.32 | Upgrade
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| Free Cash Flow | 347.4 | 160.29 | -82.91 | 322.26 | 826.45 | 34.71 | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.73 | -0.31 | 1.08 | 2.80 | 0.12 | Upgrade
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| Dividend Per Share | 0.212 | 0.212 | 0.207 | 0.190 | 0.141 | - | Upgrade
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| Dividend Growth | 4.65% | 2.48% | 9.09% | 34.25% | - | - | Upgrade
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| Gross Margin | 40.22% | 32.93% | 28.53% | 42.63% | 39.12% | 48.73% | Upgrade
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| Operating Margin | 13.50% | 0.81% | 6.42% | 22.94% | 4.75% | 8.24% | Upgrade
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| Profit Margin | 4.99% | -7.42% | -9.08% | -42.41% | 56.64% | -6.80% | Upgrade
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| Free Cash Flow Margin | 29.58% | 14.64% | -9.75% | 35.80% | 114.58% | 2.52% | Upgrade
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| EBITDA | 338.8 | 174.86 | 206.16 | 300.29 | 138.57 | 395.32 | Upgrade
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| EBITDA Margin | 28.85% | 15.97% | 24.25% | 33.36% | 19.21% | 28.74% | Upgrade
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| D&A For EBITDA | 180.27 | 165.98 | 151.61 | 93.77 | 104.3 | 282.01 | Upgrade
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| EBIT | 158.52 | 8.88 | 54.54 | 206.52 | 34.27 | 113.31 | Upgrade
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| EBIT Margin | 13.50% | 0.81% | 6.42% | 22.94% | 4.75% | 8.24% | Upgrade
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| Effective Tax Rate | 66.59% | 696.14% | - | - | 32.32% | - | Upgrade
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Source: S&P Capital IQ. Standard template.