Mandalay Resources Corporation (TSX: MND)
Canada
· Delayed Price · Currency is CAD 2.520
-0.020 (-0.79%)
Jul 19, 2024, 3:53 PM EDT
Mandalay Resources 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 | 186.68 | 173.34 | 191.7 | 229.4 | 178.97 | 107.8 | Upgrade
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| Revenue Growth (YoY) | 3.87% | -9.57% | -16.43% | 28.17% | 66.03% | -3.90% | Upgrade
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| Cost of Revenue | 106.35 | 105.92 | 94.9 | 108.85 | 78.78 | 83.62 | Upgrade
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| Gross Profit | 80.33 | 67.42 | 96.8 | 120.54 | 100.19 | 24.17 | Upgrade
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| Selling, General & Admin | 7.19 | 8.01 | 7.01 | 6.44 | 6.7 | 5.92 | Upgrade
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| Depreciation & Amortization | 36.61 | 33.93 | 33.87 | 40.22 | 35.85 | 29.53 | Upgrade
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| Other Operating Expenses | 0.85 | 0.72 | 0.4 | 0.08 | 0.1 | 0.57 | Upgrade
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| Operating Expenses | 44.64 | 42.66 | 41.29 | 46.74 | 42.66 | 36.02 | Upgrade
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| Operating Income | 35.69 | 24.76 | 55.51 | 73.8 | 57.53 | -11.85 | Upgrade
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| Interest Expense | -2.14 | -2.11 | -2.93 | -3.94 | -6.03 | -5.88 | Upgrade
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| Interest & Investment Income | 1.92 | 1.73 | 0.84 | 0.15 | 0.66 | 0.74 | Upgrade
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| Net Interest Expenses | -0.23 | -0.38 | -2.09 | -3.79 | -5.37 | -5.14 | Upgrade
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| Currency Exchange Gain (Loss) | -0.29 | -0.49 | -0.79 | 3.35 | -1.04 | 0.75 | Upgrade
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| Other Non Operating Income (Expenses) | -5.85 | -2.57 | -1.41 | -4.72 | -0.85 | -1.39 | Upgrade
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| EBT Excluding Unusual Items | 29.32 | 21.33 | 51.22 | 68.65 | 50.27 | -17.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | 0.31 | 1.49 | 7.66 | 0.19 | 1.05 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.36 | -0.63 | -1.29 | -1.3 | - | 0.08 | Upgrade
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| Asset Writedown | -0.29 | - | -0.65 | -0.26 | -1.65 | - | Upgrade
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| Other Unusual Items | -6.46 | -6.46 | -10.49 | 1.98 | -29.01 | -3.53 | Upgrade
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| Pretax Income | 22.56 | 14.55 | 40.28 | 76.72 | 19.81 | -20.02 | Upgrade
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| Income Tax Expense | 9.36 | 6.69 | 16.78 | 21.85 | 10.5 | -1.37 | Upgrade
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| Net Income | 13.2 | 7.86 | 23.51 | 54.88 | 9.31 | -18.65 | Upgrade
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| Net Income to Common | 13.2 | 7.86 | 23.51 | 54.88 | 9.31 | -18.65 | Upgrade
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| Net Income Growth | -2.80% | -66.56% | -57.17% | 489.53% | - | - | Upgrade
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| Shares Outstanding (Basic) | 93 | 93 | 92 | 91 | 91 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 94 | 93 | 93 | 80 | Upgrade
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| Shares Change (YoY) | 1.12% | 0.95% | 0.84% | 0.86% | 15.48% | 77.43% | Upgrade
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| EPS (Basic) | 0.14 | 0.08 | 0.26 | 0.60 | 0.10 | -0.23 | Upgrade
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| EPS (Diluted) | 0.13 | 0.08 | 0.25 | 0.59 | 0.10 | -0.23 | Upgrade
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| EPS Growth | -11.52% | -68.00% | -57.63% | 490.00% | - | - | Upgrade
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| Free Cash Flow | 18.63 | 1.55 | 40.37 | 13.92 | 16.7 | -28.11 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.02 | 0.43 | 0.15 | 0.18 | -0.35 | Upgrade
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| Gross Margin | 43.03% | 38.89% | 50.49% | 52.55% | 55.98% | 22.42% | Upgrade
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| Operating Margin | 19.12% | 14.28% | 28.96% | 32.17% | 32.15% | -10.99% | Upgrade
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| Profit Margin | 7.07% | 4.53% | 12.26% | 23.92% | 5.20% | -17.30% | Upgrade
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| Free Cash Flow Margin | 9.98% | 0.90% | 21.06% | 6.07% | 9.33% | -26.07% | Upgrade
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| EBITDA | 72.81 | 59.07 | 89.47 | 113.33 | 92.69 | 17.75 | Upgrade
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| EBITDA Margin | 39.00% | 34.08% | 46.67% | 49.40% | 51.79% | 16.46% | Upgrade
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| D&A For EBITDA | 37.12 | 34.32 | 33.96 | 39.53 | 35.16 | 29.59 | Upgrade
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| EBIT | 35.69 | 24.76 | 55.51 | 73.8 | 57.53 | -11.85 | Upgrade
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| EBIT Margin | 19.12% | 14.28% | 28.96% | 32.17% | 32.15% | -10.99% | Upgrade
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| Effective Tax Rate | 41.50% | 45.97% | 41.65% | 28.47% | 53.01% | - | Upgrade
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Source: S&P Capital IQ. Standard template.