Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
10.73
-0.46 (-4.11%)
At close: Nov 22, 2024, 4:00 PM
10.90
+0.17 (1.58%)
After-hours: Nov 22, 2024, 6:40 PM EST
CMCL 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 | 165.35 | 138.68 | 134.96 | 115.25 | 95 | 71.97 | Upgrade
|
| Revenue Growth (YoY) | 22.97% | 2.76% | 17.10% | 21.32% | 31.99% | 10.77% | Upgrade
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| Cost of Revenue | 81.84 | 82.27 | 62.52 | 52.53 | 42.51 | 36.1 | Upgrade
|
| Gross Profit | 83.51 | 56.41 | 72.44 | 62.72 | 52.48 | 35.87 | Upgrade
|
| Selling, General & Admin | 12.67 | 14.33 | 11.94 | 9.09 | 8 | 5.64 | Upgrade
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| Other Operating Expenses | 6.2 | 4.46 | 3.55 | 3 | -2.11 | -1.59 | Upgrade
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| Operating Expenses | 37.27 | 34.81 | 27.36 | 24.75 | 15.23 | 9.47 | Upgrade
|
| Operating Income | 46.24 | 21.6 | 45.08 | 37.97 | 37.25 | 26.4 | Upgrade
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| Interest Expense | -2.99 | -2.92 | -0.53 | -0.38 | -0.37 | -0.32 | Upgrade
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| Interest & Investment Income | 0.03 | 0.04 | 0.02 | 0.01 | 0.06 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.5 | -2.55 | 4.41 | 1.18 | 4.31 | 29.66 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 33.78 | 16.17 | 48.99 | 38.79 | 41.25 | 55.28 | Upgrade
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| Merger & Restructuring Charges | -3.1 | -3.1 | -0.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.41 | Upgrade
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| Asset Writedown | 0 | -0.88 | -8.21 | -0.5 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.31 | -0.3 | -0.82 | - | Upgrade
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| Pretax Income | 30.68 | 12.19 | 39.64 | 38 | 40.43 | 60.69 | Upgrade
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| Income Tax Expense | 16.54 | 12.81 | 16.77 | 14.86 | 15.17 | 10.29 | Upgrade
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| Earnings From Continuing Operations | 14.14 | -0.62 | 22.87 | 23.14 | 25.26 | 50.4 | Upgrade
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| Minority Interest in Earnings | -4.48 | -3.58 | -4.96 | -4.74 | -4.48 | -8.38 | Upgrade
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| Net Income | 9.67 | -4.2 | 17.9 | 18.41 | 20.78 | 42.02 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.38 | 0.35 | 0.52 | 0.33 | 0.49 | 0.99 | Upgrade
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| Net Income to Common | 9.28 | -4.54 | 17.39 | 18.08 | 20.3 | 41.03 | Upgrade
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| Net Income Growth | - | - | -2.73% | -11.43% | -50.55% | 290.28% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 13 | 12 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 13 | 12 | 12 | 11 | Upgrade
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| Shares Change (YoY) | 12.52% | 45.14% | 5.42% | 3.93% | 9.02% | 1.35% | Upgrade
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| EPS (Basic) | 0.48 | -0.24 | 1.36 | 1.49 | 1.73 | 3.82 | Upgrade
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| EPS (Diluted) | 0.48 | -0.24 | 1.35 | 1.49 | 1.73 | 3.81 | Upgrade
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| EPS Growth | - | - | -8.82% | -14.26% | -54.54% | 285.26% | Upgrade
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| Free Cash Flow | 3.81 | -15.62 | -1.48 | -6.93 | 3.12 | -1.96 | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.84 | -0.11 | -0.57 | 0.27 | -0.18 | Upgrade
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| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.500 | 0.335 | 0.275 | Upgrade
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| Dividend Growth | 0% | 0% | 12.00% | 49.25% | 21.82% | 0% | Upgrade
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| Gross Margin | 50.51% | 40.68% | 53.68% | 54.42% | 55.25% | 49.84% | Upgrade
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| Operating Margin | 27.97% | 15.57% | 33.41% | 32.95% | 39.21% | 36.68% | Upgrade
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| Profit Margin | 5.61% | -3.28% | 12.88% | 15.69% | 21.36% | 57.01% | Upgrade
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| Free Cash Flow Margin | 2.30% | -11.27% | -1.09% | -6.01% | 3.29% | -2.73% | Upgrade
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| EBITDA | 62.57 | 35.96 | 55.55 | 49.74 | 44.71 | 30.72 | Upgrade
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| EBITDA Margin | 37.84% | 25.93% | 41.16% | 43.16% | 47.07% | 42.69% | Upgrade
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| D&A For EBITDA | 16.32 | 14.36 | 10.47 | 11.77 | 7.46 | 4.32 | Upgrade
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| EBIT | 46.24 | 21.6 | 45.08 | 37.97 | 37.25 | 26.4 | Upgrade
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| EBIT Margin | 27.97% | 15.57% | 33.41% | 32.95% | 39.21% | 36.68% | Upgrade
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| Effective Tax Rate | 53.91% | 105.07% | 42.31% | 39.10% | 37.53% | 16.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.