New Gold Inc. (NGD)

New Gold Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	777	786.5	604.4	745.5	643.4	630.6
Revenue Growth (YoY)	23.08%	30.13%	-18.93%	15.87%	2.03%	4.32%
Cost of Revenue	681.8	684.6	578.1	573	533	612.5
Gross Profit	95.2	101.9	26.3	172.5	110.4	18.1
Selling, General & Admin	24.7	24.5	21.3	21.8	15.6	17.6
Research & Development	8.8	10.2	16	11.2	5.8	5.6
Other Operating Expenses	5.8	5.4	4.7	2.2	7.6	2.8
Operating Expenses	39.3	40.1	42	35.2	29	26
Operating Income	55.9	61.8	-15.7	137.3	81.4	-7.9
Interest Expense / Income	11.5	13.2	27.8	34.8	79.2	62.6
Other Expense / Income	112.6	107.8	21.9	-57.8	77.2	3.4
Pretax Income	-68.2	-59.2	-65.4	160.3	-75	-73.9
Income Tax	8	5.3	1.4	19.7	4.3	-0.4
Net Income	-76.2	-64.5	-66.8	140.6	-79.3	-73.5
Shares Outstanding (Basic)	688	684	682	681	676	611
Shares Outstanding (Diluted)	688	684	682	682	676	611
Shares Change	0.72%	0.31%	-0.07%	0.90%	10.67%	5.60%
EPS (Basic)	-0.10	-0.09	-0.10	0.21	-0.12	-0.12
EPS (Diluted)	-0.10	-0.09	-0.10	0.21	-0.12	-0.12
Free Cash Flow	17.9	21.7	-102.2	76.4	10.6	10.2
Free Cash Flow Per Share	0.03	0.03	-0.15	0.11	0.02	0.02
Gross Margin	12.25%	12.96%	4.35%	23.14%	17.16%	2.87%
Operating Margin	7.19%	7.86%	-2.60%	18.42%	12.65%	-1.25%
Profit Margin	-9.81%	-8.20%	-11.05%	18.86%	-12.33%	-11.66%
Free Cash Flow Margin	2.30%	2.76%	-16.91%	10.25%	1.65%	1.62%
Effective Tax Rate	-	-	-	12.29%	-	-
EBITDA	185.9	189.1	158.3	391.9	198.8	230.4
EBITDA Margin	23.93%	24.04%	26.19%	52.57%	30.90%	36.54%
Depreciation & Amortization	242.6	235.1	195.9	196.8	194.6	241.7
EBIT	-56.7	-46	-37.6	195.1	4.2	-11.3
EBIT Margin	-7.30%	-5.85%	-6.22%	26.17%	0.65%	-1.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).