OceanaGold Corporation (TSX: OGC)
Canada
· Delayed Price · Currency is CAD 4.010
+0.080 (2.04%)
Dec 20, 2024, 4:00 PM EST
OceanaGold 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 | 1,134 | 1,026 | 967.4 | 744.7 | 500.1 | 651.2 | Upgrade
|
| Revenue Growth (YoY) | 13.70% | 6.09% | 29.90% | 48.91% | -23.20% | -15.70% | Upgrade
|
| Cost of Revenue | 591.3 | 498.8 | 506.4 | 324.2 | 273.6 | 360.6 | Upgrade
|
| Gross Profit | 542.7 | 527.5 | 461 | 420.5 | 226.5 | 290.6 | Upgrade
|
| Selling, General & Admin | 53.2 | 64.3 | 51.7 | 79.9 | 84.2 | 65.1 | Upgrade
|
| Other Operating Expenses | 26.2 | 26.3 | 15.2 | 6 | 3.4 | 11.9 | Upgrade
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| Operating Expenses | 371.9 | 319.4 | 272.5 | 437.2 | 355.9 | 254.2 | Upgrade
|
| Operating Income | 170.8 | 208.1 | 188.5 | -16.7 | -129.4 | 36.4 | Upgrade
|
| Interest Expense | -25.1 | -22.6 | -11.1 | -11.7 | -11.4 | -14.1 | Upgrade
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| Interest & Investment Income | 2.6 | 1.6 | 1.2 | 0.1 | 0.3 | 0.9 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 2 | -1.8 | -14.2 | -6.6 | -14.9 | 0.5 | Upgrade
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| Other Non Operating Income (Expenses) | -78.7 | -62 | 2.2 | 2.5 | 19.9 | -11.7 | Upgrade
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| EBT Excluding Unusual Items | 71.6 | 123.3 | 166.6 | -32.4 | -135.5 | 11.9 | Upgrade
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| Merger & Restructuring Charges | -5.6 | -3.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.1 | -0.1 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.8 | -1.2 | - | -1.8 | 0.8 | -0.8 | Upgrade
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| Pretax Income | 82.8 | 118.4 | 166.6 | -33.1 | -134.8 | 11.3 | Upgrade
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| Income Tax Expense | 12.4 | 35.3 | 34 | -29.4 | 15.6 | -3.2 | Upgrade
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| Net Income | 66.4 | 83.1 | 132.6 | -3.7 | -150.4 | 14.5 | Upgrade
|
| Net Income to Common | 66.4 | 83.1 | 132.6 | -3.7 | -150.4 | 14.5 | Upgrade
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| Net Income Growth | -53.57% | -37.33% | - | - | - | -88.09% | Upgrade
|
| Shares Outstanding (Basic) | 709 | 707 | 704 | 704 | 639 | 622 | Upgrade
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| Shares Outstanding (Diluted) | 725 | 723 | 718 | 718 | 639 | 633 | Upgrade
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| Shares Change (YoY) | 0.68% | 0.71% | - | 12.36% | 0.85% | 0.70% | Upgrade
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| EPS (Basic) | 0.09 | 0.12 | 0.19 | -0.01 | -0.24 | 0.02 | Upgrade
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| EPS (Diluted) | 0.09 | 0.12 | 0.18 | -0.01 | -0.24 | 0.02 | Upgrade
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| EPS Growth | -50.72% | -34.68% | - | - | - | -89.47% | Upgrade
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| Free Cash Flow | 81.8 | 34.3 | 87 | -63.3 | -54.9 | -38.1 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.05 | 0.12 | -0.09 | -0.09 | -0.06 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.010 | - | - | 0.010 | Upgrade
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| Dividend Growth | 0% | 100.00% | - | - | - | -66.67% | Upgrade
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| Gross Margin | 47.86% | 51.40% | 47.65% | 56.47% | 45.29% | 44.63% | Upgrade
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| Operating Margin | 15.06% | 20.28% | 19.49% | -2.24% | -25.87% | 5.59% | Upgrade
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| Profit Margin | 5.86% | 8.10% | 13.71% | -0.50% | -30.07% | 2.23% | Upgrade
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| Free Cash Flow Margin | 7.21% | 3.34% | 8.99% | -8.50% | -10.98% | -5.85% | Upgrade
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| EBITDA | 434.8 | 408.4 | 361.2 | 308.1 | 115.9 | 199.5 | Upgrade
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| EBITDA Margin | 38.34% | 39.79% | 37.34% | 41.37% | 23.18% | 30.64% | Upgrade
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| D&A For EBITDA | 264 | 200.3 | 172.7 | 324.8 | 245.3 | 163.1 | Upgrade
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| EBIT | 170.8 | 208.1 | 188.5 | -16.7 | -129.4 | 36.4 | Upgrade
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| EBIT Margin | 15.06% | 20.28% | 19.49% | -2.24% | -25.87% | 5.59% | Upgrade
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| Effective Tax Rate | 14.98% | 29.81% | 20.41% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.