Taseko Mines Limited (TGB)

Taseko Mines Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	524.97	391.61	433.28	343.27	329.16
Revenue Growth (YoY)	34.06%	-9.62%	26.22%	4.28%	-4.28%
Cost of Revenue	374.56	337.37	269.47	319.54	368.31
Gross Profit	150.41	54.24	163.81	23.73	-39.14
Selling, General & Admin	13.47	12.06	16.94	14.64	13.8
Research & Development	1.72	0.54	-0.41	1.4	3.57
Other Operating Expenses	5.92	3.81	5.51	5.08	2.95
Operating Expenses	21.11	16.41	22.04	21.11	20.32
Operating Income	129.31	37.83	141.77	2.62	-59.46
Interest Expense / Income	49.89	45.21	51.94	42.76	39.12
Other Expense / Income	-53.45	11.76	19.02	-7.52	-12.87
Pretax Income	132.87	-19.14	70.81	-32.62	-85.72
Income Tax	50.14	6.83	34.34	-9.1	-32.34
Net Income	82.73	-25.97	36.47	-23.52	-53.38
Shares Outstanding (Basic)	289	286	284	251	244
Shares Outstanding (Diluted)	291	286	288	251	244
Shares Change	1.66%	-0.44%	14.76%	2.71%	7.04%
EPS (Basic)	0.29	-0.09	0.13	-0.09	-0.22
EPS (Diluted)	0.28	-0.09	0.13	-0.09	-0.22
Free Cash Flow	-21.99	-100.67	41.11	40.7	-8.11
Free Cash Flow Per Share	-0.08	-0.35	0.14	0.16	-0.03
Gross Margin	28.65%	13.85%	37.81%	6.91%	-11.89%
Operating Margin	24.63%	9.66%	32.72%	0.76%	-18.06%
Profit Margin	15.76%	-6.63%	8.42%	-6.85%	-16.22%
Free Cash Flow Margin	-4.19%	-25.71%	9.49%	11.86%	-2.46%
Effective Tax Rate	37.74%	-	48.50%	-	-
EBITDA	239.7	78.05	189.34	105.44	63.16
EBITDA Margin	45.66%	19.93%	43.70%	30.72%	19.19%
Depreciation & Amortization	56.94	51.98	66.59	95.3	109.76
EBIT	182.76	26.07	122.75	10.14	-46.6
EBIT Margin	34.81%	6.66%	28.33%	2.95%	-14.16%

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