OceanaGold Corporation (TSX: OGC)
Canada
· Delayed Price · Currency is CAD 3.200
-0.040 (-1.23%)
May 10, 2024, 4:00 PM EDT
OceanaGold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,026 | 984.7 | 744.7 | 500.1 | 651.2 | 772.5 | 724.41 | 628.63 | 507.99 | 563.33 | Upgrade
|
| Revenue Growth (YoY) | 4.22% | 32.23% | 48.91% | -23.20% | -15.70% | 6.64% | 15.24% | 23.75% | -9.82% | -1.20% | Upgrade
|
| Cost of Revenue | 727.6 | 724.9 | 512 | 455 | 529.2 | 546.5 | 467.76 | 415.03 | 390.02 | 419.45 | Upgrade
|
| Gross Profit | 298.7 | 259.8 | 232.7 | 45.1 | 122 | 226 | 256.65 | 213.61 | 117.97 | 143.88 | Upgrade
|
| Selling, General & Admin | 64.3 | 51.7 | 79.9 | 84.2 | 65.1 | 47.9 | 49.66 | 49.5 | 36.81 | 34.54 | Upgrade
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| Other Operating Expenses | -3.4 | 15.2 | 6 | 3.4 | 11.9 | 2.7 | 1.81 | 2.44 | 0.2 | 0.3 | Upgrade
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| Operating Expenses | 90.6 | 66.9 | 85.9 | 87.6 | 77 | 59.9 | 49.66 | 49.5 | 36.81 | 34.54 | Upgrade
|
| Operating Income | 187.8 | 192.9 | 146.8 | -37.3 | 45 | 166.1 | 206.99 | 156.11 | 72.64 | 109.34 | Upgrade
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| Interest Income | 1.6 | 1.2 | 0.1 | 0.3 | 0.9 | 1.6 | 0.58 | 0.62 | 0.63 | 0.48 | Upgrade
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| Interest Expense | 22.6 | 11.1 | 11.7 | 11.4 | 14.1 | 15.8 | 17.7 | 10 | 12.68 | 11.69 | Upgrade
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| Other Expense / Income | 48.4 | 16.4 | 168.3 | 86.4 | 20.5 | -3.9 | 21.08 | -8.56 | 9.49 | -0.02 | Upgrade
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| Pretax Income | 118.4 | 166.6 | -33.1 | -134.8 | 11.3 | 155.8 | 168.79 | 155.3 | 51.1 | 98.15 | Upgrade
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| Income Tax | 35.3 | 34 | -29.4 | 15.6 | -3.2 | 34.1 | -2.96 | 18.85 | -1.97 | -13.38 | Upgrade
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| Net Income | 83.1 | 132.6 | -3.7 | -150.4 | 14.5 | 121.7 | 171.74 | 136.45 | 53.07 | 111.54 | Upgrade
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| Net Income Growth | -37.33% | - | - | - | -88.09% | -29.14% | 25.86% | 157.14% | -52.42% | - | Upgrade
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| Shares Outstanding (Basic) | 707 | 704 | 704 | 639 | 622 | 618 | 614 | 609 | 378 | 301 | Upgrade
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| Shares Outstanding (Diluted) | 723 | 718 | 718 | 653 | 633 | 629 | 626 | 623 | 385 | 307 | Upgrade
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| Shares Change | 0.71% | - | 9.96% | 3.05% | 0.70% | 0.51% | 0.47% | 61.78% | 25.39% | 2.70% | Upgrade
|
| EPS (Basic) | 0.12 | 0.19 | -0.01 | -0.24 | 0.02 | 0.20 | 0.28 | 0.22 | 0.14 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.18 | -0.01 | -0.23 | 0.02 | 0.19 | 0.27 | 0.22 | 0.14 | 0.36 | Upgrade
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| EPS Growth | -33.33% | - | - | - | -87.95% | -29.63% | 22.73% | 57.14% | -61.11% | - | Upgrade
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| Free Cash Flow | 34.3 | 87 | -63.3 | -54.9 | -38.1 | 122.3 | 87.31 | -215.01 | 29.15 | 106.43 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.12 | -0.09 | -0.08 | -0.06 | 0.19 | 0.14 | -0.35 | 0.08 | 0.35 | Upgrade
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| Gross Margin | 29.10% | 26.38% | 31.25% | 9.02% | 18.73% | 29.26% | 35.43% | 33.98% | 23.22% | 25.54% | Upgrade
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| Operating Margin | 18.30% | 19.59% | 19.71% | -7.46% | 6.91% | 21.50% | 28.57% | 24.83% | 14.30% | 19.41% | Upgrade
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| Profit Margin | 8.10% | 13.47% | -0.50% | -30.07% | 2.23% | 15.75% | 23.71% | 21.71% | 10.45% | 19.80% | Upgrade
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| Free Cash Flow Margin | 3.34% | 8.84% | -8.50% | -10.98% | -5.85% | 15.83% | 12.05% | -34.20% | 5.74% | 18.89% | Upgrade
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| Effective Tax Rate | 29.81% | 20.41% | - | - | -28.32% | 21.89% | -1.75% | 12.14% | -3.85% | -13.63% | Upgrade
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| EBITDA | 435.1 | 397.5 | 337.2 | 144.1 | 215.2 | 359.4 | 401.26 | 289.3 | 206.95 | 239.69 | Upgrade
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| EBITDA Margin | 42.40% | 40.37% | 45.28% | 28.81% | 33.05% | 46.52% | 55.39% | 46.02% | 40.74% | 42.55% | Upgrade
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| Depreciation & Amortization | 228.8 | 201.2 | 187.8 | 181.4 | 168.6 | 189.3 | 192.35 | 122.56 | 124.96 | 129.56 | Upgrade
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| EBIT | 206.3 | 196.3 | 149.4 | -37.3 | 46.6 | 170.1 | 208.91 | 166.74 | 81.99 | 110.12 | Upgrade
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| EBIT Margin | 20.10% | 19.94% | 20.06% | -7.46% | 7.16% | 22.02% | 28.84% | 26.52% | 16.14% | 19.55% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.