TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
0.883
-0.019 (-2.14%)
At close: Nov 21, 2024, 4:00 PM
0.899
+0.017 (1.87%)
After-hours: Nov 21, 2024, 6:43 PM EST

The Metals Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Selling, General & Admin
29.9823.3429.5251.187.722.84
Operating Expenses
98.272.39174.12144.1956.642.08
Operating Income
-98.2-72.39-174.12-144.19-56.6-42.08
Interest Expense
----1--
Interest & Investment Income
0.331.31.11-0.050.3
Earnings From Equity Investments
-0.29-0.57----
Currency Exchange Gain (Loss)
-0.84-0.31-0.02-0.08-0.08-0.07
Other Non Operating Income (Expenses)
-0.3-1.772.149.38--1.22
EBT Excluding Unusual Items
-99.3-73.74-170.89-135.9-56.63-43.07
Merger & Restructuring Charges
----5.4--
Pretax Income
-99.3-73.74-170.89-141.3-56.63-43.07
Income Tax Expense
0.040.040.08---
Net Income
-99.34-73.78-170.96-141.3-56.63-43.07
Net Income to Common
-99.34-73.78-170.96-141.3-56.63-43.07
Shares Outstanding (Basic)
316289240205179131
Shares Outstanding (Diluted)
316289240205179131
Shares Change (YoY)
13.28%20.33%17.05%14.76%35.99%-
EPS (Basic)
-0.31-0.26-0.71-0.69-0.32-0.33
EPS (Diluted)
-0.32-0.26-0.71-0.69-0.32-0.33
Free Cash Flow
-45.73-60.15-67.77-56.49-27.14-17.2
Free Cash Flow Per Share
-0.14-0.21-0.28-0.28-0.15-0.13
EBITDA
-97.82-72.03-173.7-143.74-56.04-41.74
D&A For EBITDA
0.380.360.420.450.560.34
EBIT
-98.2-72.39-174.12-144.19-56.6-42.08
Source: S&P Capital IQ. Standard template. Financial Sources.