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Calibre Mining Corp. (TSX: CXB)
Canada flag Canada · Delayed Price · Currency is CAD
2.270
-0.020 (-0.87%)
May 21, 2024, 4:00 PM EDT

Calibre Mining Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2001
Revenue
561.7403.07328.13242.7557.76
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Revenue Growth (YoY)
39.36%22.84%35.17%320.25%-
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Cost of Revenue
391.3299.47223.88133.1444.42
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Gross Profit
170.4103.6104.25109.6113.34
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Selling, General & Admin
16.6719.6612.0613.244.77
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Other Operating Expenses
-2.351.380.348.13-0.51
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Operating Expenses
22.7621.0412.3921.374.77
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Operating Income
135.7779.8891.986.658.22
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Interest Income
1.80.810.490.260.15
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Interest Expense
1.791.370.820.970.69
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Other Expense / Income
2.691.13-0.33-0.243.51
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Pretax Income
133.0978.291.986.174.17
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Income Tax
48.0734.8633.7122.763.25
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Net Income
85.0343.3458.263.410.92
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Net Income Growth
96.16%-25.52%-8.22%6792.72%-
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Shares Outstanding (Basic)
456445364352111
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Shares Outstanding (Diluted)
474462364359111
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Shares Change
2.65%26.88%1.40%222.16%235.00%
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EPS (Basic)
0.190.100.170.190.01
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EPS (Diluted)
0.180.090.160.180.01
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EPS Growth
100.00%-43.75%-11.11%2068.67%-
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Free Cash Flow
43.19-49.5218.7334.718.93
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Free Cash Flow Per Share
0.09-0.110.050.100.08
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Gross Margin
30.34%25.70%31.77%45.16%23.10%
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Operating Margin
24.17%19.82%28.01%35.69%14.22%
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Profit Margin
15.14%10.75%17.74%26.12%1.59%
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Free Cash Flow Margin
7.69%-12.29%5.71%14.30%15.46%
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Effective Tax Rate
36.12%44.57%36.67%26.41%77.93%
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EBITDA
224.06131.26131.5101.0610.48
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EBITDA Margin
39.89%32.56%40.07%41.63%18.15%
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Depreciation & Amortization
76.9748.0738.4314.422.27
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EBIT
147.0983.1993.0786.658.22
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EBIT Margin
26.19%20.64%28.36%35.69%14.22%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.