New Gold Inc. (TSX: NGD)
Canada flag Canada · Delayed Price · Currency is CAD
2.900
+0.340 (13.28%)
May 17, 2024, 4:00 PM EDT

New Gold Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1997
Revenue
786.5604.4745.5643.4630.6
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Revenue Growth (YoY)
30.13%-18.93%15.87%2.03%4.32%
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Cost of Revenue
684.6526.3573533612.5
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Gross Profit
101.978.1172.5110.418.1
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Selling, General & Admin
29.923.92423.219.3
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Other Operating Expenses
-0.469.915.45.88.3
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Operating Expenses
40.693.839.42927.6
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Operating Income
61.8-18.4137.381.4-15.9
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Interest Income
7.53.80.31.12.2
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Interest Expense
717.828.349.351.2
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Other Expense / Income
121.533-51108.29
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Pretax Income
-59.2-65.4160.3-75-73.9
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Income Tax
5.31.419.74.3-0.4
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Net Income
-64.5-66.8140.6-79.3-73.5
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Shares Outstanding (Basic)
684668681661611
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Shares Outstanding (Diluted)
684682682676611
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Shares Change
0.31%-0.07%0.90%10.67%5.60%
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EPS (Basic)
-0.09-0.100.21-0.12-0.12
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EPS (Diluted)
-0.09-0.100.21-0.12-0.12
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Free Cash Flow
21.7-102.276.410.610.2
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Free Cash Flow Per Share
0.03-0.150.110.020.02
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Gross Margin
12.96%12.92%23.14%17.16%2.87%
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Operating Margin
7.86%-3.04%18.42%12.65%-2.52%
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Profit Margin
-8.20%-11.05%18.86%-12.33%-11.66%
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Free Cash Flow Margin
2.76%-16.91%10.25%1.65%1.62%
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Effective Tax Rate
--12.29%--
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EBITDA
297.3177.5322.9264.2225.8
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EBITDA Margin
37.80%29.37%43.31%41.06%35.81%
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Depreciation & Amortization
347.7195.9133.3295.8238.7
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EBIT
-50.4-18.4189.6-31.6-12.9
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EBIT Margin
-6.41%-3.04%25.43%-4.91%-2.05%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.