Torex Gold Resources Inc. (TSX: TXG)

Torex Gold Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	882.6	868.5	855.8	789.2	640.8
Revenue Growth (YoY)	1.62%	1.48%	8.44%	23.16%	44.68%
Cost of Revenue	600.1	564.6	529.3	532	479.9
Gross Profit	282.5	303.9	326.5	257.2	160.9
Selling, General & Admin	24.4	24.1	20.4	20.9	20.1
Other Operating Expenses	-6.7	10.1	8.3	5.4	4.4
Operating Expenses	33.1	34.2	28.7	26.3	24.5
Operating Income	254.5	276.5	298.5	218.1	119.8
Interest Income	13.8	9.8	2.8	2.7	5
Interest Expense	0	0.1	0.4	0.2	1
Other Expense / Income	37.9	-0.3	39.8	45.5	5.8
Pretax Income	230.4	286.5	261.1	175.1	118
Income Tax	26	97.7	109.4	66.1	46.8
Net Income	204.4	188.8	151.7	109	71.2
Net Income Growth	8.26%	24.46%	39.17%	53.09%	206.90%
Shares Outstanding (Basic)	86	86	86	86	85
Shares Outstanding (Diluted)	86	86	86	86	86
Shares Change	0.37%	-0.07%	0.07%	0.34%	1.50%
EPS (Basic)	2.38	2.20	1.77	1.27	0.84
EPS (Diluted)	2.34	2.19	1.71	1.25	0.83
EPS Growth	6.85%	28.07%	36.80%	50.60%	207.41%
Free Cash Flow	-178.7	130.5	99.5	199.7	194
Free Cash Flow Per Share	-2.07	1.52	1.16	2.32	2.26
Gross Margin	32.01%	34.99%	38.15%	32.59%	25.11%
Operating Margin	28.84%	31.84%	34.88%	27.64%	18.70%
Profit Margin	23.16%	21.74%	17.73%	13.81%	11.11%
Free Cash Flow Margin	-20.25%	15.03%	11.63%	25.30%	30.27%
Effective Tax Rate	11.28%	34.10%	41.90%	37.75%	39.66%
EBITDA	456.9	478	497.2	442.1	315.7
EBITDA Margin	51.77%	55.04%	58.10%	56.02%	49.27%
Depreciation & Amortization	202.4	201.5	198.7	224	195.9
EBIT	254.5	276.5	298.5	218.1	119.8
EBIT Margin	28.84%	31.84%	34.88%	27.64%	18.70%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.