Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
5.53
-0.07 (-1.25%)
At close: Dec 20, 2024, 3:52 PM
5.03
-0.50 (-8.96%)
After-hours: Dec 20, 2024, 6:13 PM EST
Orla Mining 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 | 314.1 | 233.64 | 193.23 | 4.12 | - | - | Upgrade
|
| Revenue Growth (YoY) | 38.09% | 20.91% | 4585.50% | - | - | - | Upgrade
|
| Cost of Revenue | 81.32 | 63.47 | 50.42 | 1.39 | - | - | Upgrade
|
| Gross Profit | 232.78 | 170.18 | 142.81 | 2.73 | - | - | Upgrade
|
| Selling, General & Admin | 15.23 | 12.96 | 10.61 | 6.55 | 4.19 | 3.05 | Upgrade
|
| Operating Expenses | 164.82 | 152.69 | 47.23 | 24.14 | 23.12 | 20.64 | Upgrade
|
| Operating Income | 67.97 | 17.49 | 95.59 | -21.4 | -23.12 | -20.64 | Upgrade
|
| Interest Expense | -8 | -11.84 | -8.89 | -1.64 | -4.16 | -1.28 | Upgrade
|
| Interest & Investment Income | 10.62 | 5.39 | 2.17 | 0.34 | 0.27 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.69 | -1.44 | 3.06 | -3.73 | -1.6 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.45 | -0.3 | 0.15 | -0.12 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 74.46 | 9.14 | 91.62 | -26.28 | -28.73 | -22.17 | Upgrade
|
| Other Unusual Items | - | -1.55 | -13.22 | - | 1.03 | - | Upgrade
|
| Pretax Income | 74.46 | 7.59 | 78.4 | -26.28 | -27.69 | -22.17 | Upgrade
|
| Income Tax Expense | 70.01 | 34.6 | 32.63 | - | - | - | Upgrade
|
| Net Income | 4.45 | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 | Upgrade
|
| Net Income to Common | 4.45 | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 | Upgrade
|
| Shares Outstanding (Basic) | 317 | 311 | 272 | 241 | 217 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 317 | 311 | 293 | 241 | 217 | 183 | Upgrade
|
| Shares Change (YoY) | -3.11% | 6.37% | 21.31% | 11.18% | 18.89% | 3.34% | Upgrade
|
| EPS (Basic) | 0.01 | -0.09 | 0.17 | -0.11 | -0.13 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.09 | 0.16 | -0.11 | -0.13 | -0.12 | Upgrade
|
| Free Cash Flow | 120.6 | 44.44 | 77.33 | -120.98 | -49.43 | -19.37 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.14 | 0.26 | -0.50 | -0.23 | -0.11 | Upgrade
|
| Gross Margin | 74.11% | 72.84% | 73.91% | 66.27% | - | - | Upgrade
|
| Operating Margin | 21.64% | 7.48% | 49.47% | -518.99% | - | - | Upgrade
|
| Profit Margin | 1.42% | -11.56% | 23.69% | -637.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 38.40% | 19.02% | 40.02% | -2933.63% | - | - | Upgrade
|
| EBITDA | 177.75 | 118.27 | 110.05 | -21.24 | -23.05 | -20.58 | Upgrade
|
| EBITDA Margin | 56.59% | 50.62% | 56.95% | - | - | - | Upgrade
|
| D&A For EBITDA | 109.78 | 100.78 | 14.47 | 0.16 | 0.07 | 0.06 | Upgrade
|
| EBIT | 67.97 | 17.49 | 95.59 | -21.4 | -23.12 | -20.64 | Upgrade
|
| EBIT Margin | 21.64% | 7.48% | 49.47% | - | - | - | Upgrade
|
| Effective Tax Rate | 94.02% | 455.68% | 41.62% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.