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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Selling, General & Admin | 29.98 | 23.34 | 29.52 | 51.18 | 7.72 | 2.84 |
Operating Expenses | 98.2 | 72.39 | 174.12 | 144.19 | 56.6 | 42.08 |
Operating Income | -98.2 | -72.39 | -174.12 | -144.19 | -56.6 | -42.08 |
Interest Expense | - | - | - | -1 | - | - |
Interest & Investment Income | 0.33 | 1.3 | 1.11 | - | 0.05 | 0.3 |
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 | -1.77 | 2.14 | 9.38 | - | -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 | 0.04 | 0.04 | 0.08 | - | - | - |
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) | 316 | 289 | 240 | 205 | 179 | 131 |
Shares Outstanding (Diluted) | 316 | 289 | 240 | 205 | 179 | 131 |
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 | 0.38 | 0.36 | 0.42 | 0.45 | 0.56 | 0.34 |
EBIT | -98.2 | -72.39 | -174.12 | -144.19 | -56.6 | -42.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.