New Gold Inc. (TSX: NGD)
Canada
· Delayed Price · Currency is CAD 3.970
-0.040 (-1.00%)
Nov 22, 2024, 4:00 PM EST
New Gold 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 | 861.5 | 786.5 | 604.4 | 745.5 | 643.4 | 630.6 | Upgrade
|
| Revenue Growth (YoY) | 14.85% | 30.13% | -18.93% | 15.87% | 2.03% | 4.32% | Upgrade
|
| Cost of Revenue | 444.7 | 450.4 | 382.7 | 377.3 | 352.7 | 357.8 | Upgrade
|
| Gross Profit | 416.8 | 336.1 | 221.7 | 368.2 | 290.7 | 272.8 | Upgrade
|
| Selling, General & Admin | 39.4 | 29.9 | 23.9 | 24 | 15.6 | 17.6 | Upgrade
|
| Other Operating Expenses | 4.8 | 4.7 | 4.5 | 3.9 | 4.3 | 2.7 | Upgrade
|
| Operating Expenses | 316.1 | 279 | 239.8 | 234.8 | 226.4 | 262.5 | Upgrade
|
| Operating Income | 100.7 | 57.1 | -18.1 | 133.4 | 64.3 | 10.3 | Upgrade
|
| Interest Expense | - | -2.3 | -13.3 | -24.4 | -43.8 | -51.8 | Upgrade
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| Interest & Investment Income | 11.1 | 7.5 | 3.8 | 0.3 | 1.1 | 2.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | -0.1 | 4.2 | 2.9 | 10.2 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -166.7 | -116.7 | -5.6 | -75.9 | -81.9 | -9.1 | Upgrade
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| EBT Excluding Unusual Items | -54.5 | -54.5 | -29 | 36.3 | -50.1 | -50.6 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.1 | - | - | -1.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.3 | -4.4 | -28 | -21.3 | 17.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.3 | -0.3 | -2 | 145.3 | -31.8 | -1.2 | Upgrade
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| Asset Writedown | - | - | - | - | - | -19.8 | Upgrade
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| Other Unusual Items | 42.3 | - | -4.3 | - | -10.5 | -1.2 | Upgrade
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| Pretax Income | -12.2 | -59.2 | -65.4 | 160.3 | -75 | -73.9 | Upgrade
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| Income Tax Expense | -32.3 | 5.3 | 1.4 | 19.7 | 4.3 | -0.4 | Upgrade
|
| Earnings From Continuing Operations | 20.1 | -64.5 | -66.8 | 140.6 | -79.3 | -73.5 | Upgrade
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| Net Income | 20.1 | -64.5 | -66.8 | 140.6 | -79.3 | -73.5 | Upgrade
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| Net Income to Common | 20.1 | -64.5 | -66.8 | 140.6 | -79.3 | -73.5 | Upgrade
|
| Shares Outstanding (Basic) | 726 | 684 | 682 | 681 | 676 | 611 | Upgrade
|
| Shares Outstanding (Diluted) | 730 | 684 | 682 | 682 | 676 | 611 | Upgrade
|
| Shares Change (YoY) | 6.90% | 0.31% | -0.07% | 0.90% | 10.67% | 5.60% | Upgrade
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| EPS (Basic) | 0.03 | -0.09 | -0.10 | 0.21 | -0.12 | -0.12 | Upgrade
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| EPS (Diluted) | 0.02 | -0.09 | -0.10 | 0.21 | -0.12 | -0.12 | Upgrade
|
| Free Cash Flow | 97.4 | 21.7 | -102.2 | 76.4 | 10.6 | 10.2 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.03 | -0.15 | 0.11 | 0.02 | 0.02 | Upgrade
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| Gross Margin | 48.38% | 42.73% | 36.68% | 49.39% | 45.18% | 43.26% | Upgrade
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| Operating Margin | 11.69% | 7.26% | -2.99% | 17.89% | 9.99% | 1.63% | Upgrade
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| Profit Margin | 2.33% | -8.20% | -11.05% | 18.86% | -12.33% | -11.66% | Upgrade
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| Free Cash Flow Margin | 11.31% | 2.76% | -16.91% | 10.25% | 1.65% | 1.62% | Upgrade
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| EBITDA | 354.9 | 289.6 | 175.5 | 333.3 | 250.3 | 242.9 | Upgrade
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| EBITDA Margin | 41.20% | 36.82% | 29.04% | 44.71% | 38.90% | 38.52% | Upgrade
|
| D&A For EBITDA | 254.2 | 232.5 | 193.6 | 199.9 | 186 | 232.6 | Upgrade
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| EBIT | 100.7 | 57.1 | -18.1 | 133.4 | 64.3 | 10.3 | Upgrade
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| EBIT Margin | 11.69% | 7.26% | -2.99% | 17.89% | 9.99% | 1.63% | Upgrade
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| Effective Tax Rate | - | - | - | 12.29% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.