Torex Gold Resources Inc. (TSX: TXG)
Canada
· Delayed Price · Currency is CAD 20.94
+0.15 (0.72%)
May 10, 2024, 4:00 PM EDT
Torex Gold Resources 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 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 882.6 | 868.5 | 855.8 | 789.2 | 640.8 | 442.9 | 314.9 | 312.51 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | 1.62% | 1.48% | 8.44% | 23.16% | 44.68% | 40.65% | 0.77% | - | - | - | Upgrade
|
| Cost of Revenue | 600.1 | 564.6 | 529.3 | 532 | 479.9 | 334.7 | 260.2 | 192.61 | 0 | 0 | Upgrade
|
| Gross Profit | 282.5 | 303.9 | 326.5 | 257.2 | 160.9 | 108.2 | 54.7 | 119.9 | 0 | 0 | Upgrade
|
| Selling, General & Admin | 24.4 | 24.1 | 20.4 | 20.9 | 20.1 | 21.1 | 19 | 15.24 | 11.29 | 13.53 | Upgrade
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| Other Operating Expenses | -6.7 | 10.1 | 8.3 | 5.4 | 4.4 | 10.9 | 21.4 | 4.16 | 10.86 | 13.14 | Upgrade
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| Operating Expenses | 33.1 | 34.2 | 28.7 | 26.3 | 24.5 | 32 | 40.4 | 19.4 | 22.15 | 26.67 | Upgrade
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| Operating Income | 254.5 | 276.5 | 298.5 | 218.1 | 119.8 | 88.1 | 18 | 101.36 | -24.41 | -27.42 | Upgrade
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| Interest Income | 13.8 | 9.8 | 2.8 | 2.7 | 5 | 11.9 | 3.7 | 0.87 | 1.64 | 1.02 | Upgrade
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| Interest Expense | 0 | 0.1 | 0.4 | 0.2 | 1 | 30.9 | 30.6 | 21.13 | 0.86 | 3.45 | Upgrade
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| Other Expense / Income | 37.9 | -0.3 | 39.8 | 45.5 | 5.8 | 8.7 | 4.4 | 55.34 | -4.53 | -1.49 | Upgrade
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| Pretax Income | 230.4 | 286.5 | 261.1 | 175.1 | 118 | 60.4 | -13.3 | 25.76 | -19.1 | -28.36 | Upgrade
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| Income Tax | 26 | 97.7 | 109.4 | 66.1 | 46.8 | 37.2 | -0.7 | 22.6 | 5.47 | -2.06 | Upgrade
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| Net Income | 204.4 | 188.8 | 151.7 | 109 | 71.2 | 23.2 | -12.6 | 3.16 | -24.57 | -26.3 | Upgrade
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| Net Income Growth | 8.26% | 24.46% | 39.17% | 53.09% | 206.90% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 85 | 84 | 79 | 79 | 79 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 85 | 80 | 80 | 79 | 73 | Upgrade
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| Shares Change | 0.37% | -0.07% | 0.07% | 0.34% | 1.50% | 5.92% | -0.01% | 1.61% | 6.89% | 21.21% | Upgrade
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| EPS (Basic) | 2.38 | 2.20 | 1.77 | 1.27 | 0.84 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 | Upgrade
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| EPS (Diluted) | 2.34 | 2.19 | 1.71 | 1.25 | 0.83 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 | Upgrade
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| EPS Growth | 6.85% | 28.07% | 36.80% | 50.60% | 207.41% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -178.7 | 130.5 | 99.5 | 199.7 | 194 | 102.4 | -35 | -4.42 | -365.05 | -287.94 | Upgrade
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| Free Cash Flow Per Share | -2.07 | 1.52 | 1.16 | 2.32 | 2.26 | 1.21 | -0.44 | -0.06 | -4.65 | -3.92 | Upgrade
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| Gross Margin | 32.01% | 34.99% | 38.15% | 32.59% | 25.11% | 24.43% | 17.37% | 38.37% | - | - | Upgrade
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| Operating Margin | 28.84% | 31.84% | 34.88% | 27.64% | 18.70% | 19.89% | 5.72% | 32.43% | - | - | Upgrade
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| Profit Margin | 23.16% | 21.74% | 17.73% | 13.81% | 11.11% | 5.24% | -4.00% | 1.01% | - | - | Upgrade
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| Free Cash Flow Margin | -20.25% | 15.03% | 11.63% | 25.30% | 30.27% | 23.12% | -11.11% | -1.42% | - | - | Upgrade
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| Effective Tax Rate | 11.28% | 34.10% | 41.90% | 37.75% | 39.66% | 61.59% | - | 87.74% | - | - | Upgrade
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| EBITDA | 456.9 | 478 | 497.2 | 442.1 | 315.7 | 196.1 | 102.6 | 162.13 | -23.5 | -26.47 | Upgrade
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| EBITDA Margin | 51.77% | 55.04% | 58.10% | 56.02% | 49.27% | 44.28% | 32.58% | 51.88% | - | - | Upgrade
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| Depreciation & Amortization | 202.4 | 201.5 | 198.7 | 224 | 195.9 | 108 | 84.6 | 60.77 | 0.91 | 0.94 | Upgrade
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| EBIT | 254.5 | 276.5 | 298.5 | 218.1 | 119.8 | 88.1 | 18 | 101.36 | -24.41 | -27.42 | Upgrade
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| EBIT Margin | 28.84% | 31.84% | 34.88% | 27.64% | 18.70% | 19.89% | 5.72% | 32.43% | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.