K92 Mining Inc. (TSX: KNT)
Canada
· Delayed Price · Currency is CAD 8.70
+0.34 (4.07%)
Dec 20, 2024, 4:00 PM EST
K92 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 | Sep '24 Sep 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 | 305.65 | 200.26 | 188.19 | 154.33 | 159.13 | 101.69 | Upgrade
|
| Revenue Growth (YoY) | 63.52% | 6.41% | 21.94% | -3.02% | 56.48% | 91.29% | Upgrade
|
| Cost of Revenue | 145.59 | 111.39 | 96.27 | 83.3 | 73.42 | 48.02 | Upgrade
|
| Gross Profit | 160.06 | 88.87 | 91.91 | 71.03 | 85.7 | 53.68 | Upgrade
|
| Selling, General & Admin | 10.51 | 7.66 | 6.81 | 6.08 | 2.72 | 2.68 | Upgrade
|
| Other Operating Expenses | 10.41 | 2.71 | 1.59 | -0.54 | 0.47 | 0.17 | Upgrade
|
| Operating Expenses | 42.09 | 34.82 | 27.83 | 22.74 | 16.27 | 13.41 | Upgrade
|
| Operating Income | 117.97 | 54.05 | 64.09 | 48.29 | 69.43 | 40.27 | Upgrade
|
| Interest Expense | -1.9 | -3.31 | -3.22 | -1.63 | -2.37 | -1.87 | Upgrade
|
| Interest & Investment Income | 1.96 | 2.92 | 1.22 | 0.17 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | 0.44 | -2.32 | -0.23 | -0.73 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -7.75 | Upgrade
|
| EBT Excluding Unusual Items | 117.1 | 54.1 | 59.77 | 46.6 | 66.33 | 30.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.81 | -2.81 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.02 | Upgrade
|
| Pretax Income | 114.3 | 51.29 | 59.77 | 46.6 | 66.33 | 29.36 | Upgrade
|
| Income Tax Expense | 38.62 | 18.12 | 24.25 | 19.35 | 24.3 | -3.18 | Upgrade
|
| Net Income | 75.68 | 33.16 | 35.52 | 27.24 | 42.03 | 32.54 | Upgrade
|
| Net Income to Common | 75.68 | 33.16 | 35.52 | 27.24 | 42.03 | 32.54 | Upgrade
|
| Net Income Growth | 186.30% | -6.64% | 30.40% | -35.19% | 29.17% | -16.68% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 234 | 229 | 221 | 216 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 238 | 233 | 227 | 224 | 210 | Upgrade
|
| Shares Change (YoY) | 0.72% | 2.16% | 2.88% | 1.22% | 6.92% | 9.56% | Upgrade
|
| EPS (Basic) | 0.32 | 0.14 | 0.16 | 0.12 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.14 | 0.15 | 0.12 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | 183.25% | -6.67% | 25.00% | -36.84% | 18.75% | -20.00% | Upgrade
|
| Free Cash Flow | 2.63 | -27.84 | 1.4 | 21.4 | 34.91 | -17.5 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | 0.01 | 0.09 | 0.16 | -0.08 | Upgrade
|
| Gross Margin | 52.37% | 44.38% | 48.84% | 46.03% | 53.86% | 52.78% | Upgrade
|
| Operating Margin | 38.60% | 26.99% | 34.06% | 31.29% | 43.63% | 39.60% | Upgrade
|
| Profit Margin | 24.76% | 16.56% | 18.88% | 17.65% | 26.42% | 32.00% | Upgrade
|
| Free Cash Flow Margin | 0.86% | -13.90% | 0.74% | 13.87% | 21.94% | -17.21% | Upgrade
|
| EBITDA | 148.22 | 81.15 | 79.11 | 60.39 | 79.48 | 49.16 | Upgrade
|
| EBITDA Margin | 48.49% | 40.52% | 42.04% | 39.13% | 49.95% | 48.34% | Upgrade
|
| D&A For EBITDA | 30.25 | 27.1 | 15.02 | 12.1 | 10.05 | 8.89 | Upgrade
|
| EBIT | 117.97 | 54.05 | 64.09 | 48.29 | 69.43 | 40.27 | Upgrade
|
| EBIT Margin | 38.60% | 26.99% | 34.06% | 31.29% | 43.63% | 39.60% | Upgrade
|
| Effective Tax Rate | 33.79% | 35.34% | 40.57% | 41.54% | 36.63% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.