Torex Gold Resources Inc. (TSX: TXG)
Canada
· Delayed Price · Currency is CAD 28.20
-0.39 (-1.36%)
Dec 20, 2024, 4:00 PM EST
Torex Gold Resources 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 | 1,103 | 882.6 | 868.5 | 855.8 | 789.2 | 640.8 | Upgrade
|
| Revenue Growth (YoY) | 35.04% | 1.62% | 1.48% | 8.44% | 23.16% | 44.68% | Upgrade
|
| Cost of Revenue | 474.6 | 398 | 363.3 | 331 | 300.8 | 286.6 | Upgrade
|
| Gross Profit | 628.3 | 484.6 | 505.2 | 524.8 | 488.4 | 354.2 | Upgrade
|
| Selling, General & Admin | 40 | 24.4 | 24.1 | 20.4 | 20.9 | 20.1 | Upgrade
|
| Other Operating Expenses | 83.4 | 33.6 | -7.3 | -1.9 | 35.8 | 1.3 | Upgrade
|
| Operating Expenses | 342.4 | 267.2 | 226.7 | 224.5 | 281.3 | 218.4 | Upgrade
|
| Operating Income | 285.9 | 217.4 | 278.5 | 300.3 | 207.1 | 135.8 | Upgrade
|
| Interest Expense | -2 | -2 | -3.1 | -2.4 | -17.2 | -24.2 | Upgrade
|
| Interest & Investment Income | 8.6 | 13.8 | 9.8 | 2.8 | 2.7 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.6 | 1.2 | 1.3 | 1.1 | -6.4 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | 285.9 | 230.4 | 286.5 | 301.8 | 186.2 | 118 | Upgrade
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| Asset Writedown | - | - | - | -40.7 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -11.1 | - | Upgrade
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| Pretax Income | 285.9 | 230.4 | 286.5 | 261.1 | 175.1 | 118 | Upgrade
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| Income Tax Expense | 161.3 | 26 | 97.7 | 109.4 | 66.1 | 46.8 | Upgrade
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| Net Income | 124.6 | 204.4 | 188.8 | 151.7 | 109 | 71.2 | Upgrade
|
| Net Income to Common | 124.6 | 204.4 | 188.8 | 151.7 | 109 | 71.2 | Upgrade
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| Net Income Growth | -33.93% | 8.26% | 24.46% | 39.17% | 53.09% | 206.90% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.37% | -0.07% | 0.07% | 0.34% | 1.50% | Upgrade
|
| EPS (Basic) | 1.45 | 2.38 | 2.20 | 1.77 | 1.27 | 0.84 | Upgrade
|
| EPS (Diluted) | 1.44 | 2.34 | 2.19 | 1.71 | 1.25 | 0.83 | Upgrade
|
| EPS Growth | -34.19% | 7.08% | 27.81% | 36.95% | 50.74% | 207.41% | Upgrade
|
| Free Cash Flow | -126.6 | -178.7 | 130.5 | 99.5 | 199.7 | 194 | Upgrade
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| Free Cash Flow Per Share | -1.46 | -2.07 | 1.52 | 1.16 | 2.32 | 2.26 | Upgrade
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| Gross Margin | 56.97% | 54.91% | 58.17% | 61.32% | 61.89% | 55.27% | Upgrade
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| Operating Margin | 25.92% | 24.63% | 32.07% | 35.09% | 26.24% | 21.19% | Upgrade
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| Profit Margin | 11.30% | 23.16% | 21.74% | 17.73% | 13.81% | 11.11% | Upgrade
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| Free Cash Flow Margin | -11.48% | -20.25% | 15.03% | 11.63% | 25.30% | 30.27% | Upgrade
|
| EBITDA | 498.6 | 421.4 | 481.5 | 500.1 | 432 | 332.4 | Upgrade
|
| EBITDA Margin | 45.21% | 47.75% | 55.44% | 58.44% | 54.74% | 51.87% | Upgrade
|
| D&A For EBITDA | 212.7 | 204 | 203 | 199.8 | 224.9 | 196.6 | Upgrade
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| EBIT | 285.9 | 217.4 | 278.5 | 300.3 | 207.1 | 135.8 | Upgrade
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| EBIT Margin | 25.92% | 24.63% | 32.07% | 35.09% | 26.24% | 21.19% | Upgrade
|
| Effective Tax Rate | 56.42% | 11.28% | 34.10% | 41.90% | 37.75% | 39.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.