Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Copper-Gold | 360.9 | 350.7 | 14.3 | | | | | |
Korea | 211.5 | 290.1 | 10.9 | 11.4 | 16.6 | 6.2 | | |
Japan | 158.9 | 131.9 | 66.7 | 79.1 | 108.0 | 106.1 | | |
US Operations Molybdenum | 122.5 | 347.5 | 343.0 | 316.7 | 567.0 | 489.2 | 282.2 | 0.8 |
Other | | | | | | | 91.2 | 1,010.6 |
Total revenues | 494.1 | 806.7 | 434.4 | 401.4 | 669.1 | 594.8 | 373.4 | 1,011.4 |
Revenue growth [+] | -38.8% | 85.7% | 8.2% | -40.0% | 12.5% | 59.3% | -63.1% | 10.6% |
Copper-Gold | 2.9% | 2352.4% | | | | | | |
Korea | -27.1% | 2561.5% | -4.4% | -31.3% | 167.7% | | | |
Japan | 20.5% | 97.8% | -15.7% | -26.8% | 1.8% | | | |
US Operations Molybdenum | -64.7% | 1.3% | 8.3% | -44.1% | 15.9% | 73.4% | 36209.8% | |
North America | -62.0% | 12.2% | 9.1% | -34.9% | 10.9% | | | |
Cost of goods sold | 404.2 | 623.7 | 380.1 | 813.0 | 860.3 | 680.9 | 526.0 | 597.4 |
Gross profit | 89.9 | 183.0 | 54.3 | -411.6 | -191.2 | -86.1 | -152.6 | 414.0 |
Gross margin | 18.2% | 22.7% | 12.5% | -102.5% | -28.6% | -14.5% | -40.9% | 40.9% |
Selling, general and administrative [+] | 30.5 | 37.6 | 30.9 | 35.6 | 36.2 | 31.2 | 31.3 | 48.0 |
Sales and marketing | 10.7 | 14.1 | 9.3 | 8.0 | 9.7 | 9.3 | 6.2 | 10.1 |
General and administrative | 19.8 | 23.5 | 21.6 | 27.6 | 26.5 | 21.9 | 25.1 | 37.9 |
Other operating expenses | 28.4 | 4.5 | 3.8 | -417.0 | -376.7 | -304.6 | -233.6 | -58.5 |
EBITDA [+] | 129.6 | 240.8 | 71.5 | 33.8 | 224.0 | 237.2 | 93.1 | 464.5 |
EBITDA growth | -46.2% | 236.8% | 111.5% | -84.9% | -5.6% | 154.8% | -80.0% | 92.7% |
EBITDA margin | 26.2% | 29.9% | 16.5% | 8.4% | 33.5% | 39.9% | 24.9% | 45.9% |
Depreciation and amortization | 98.6 | 99.9 | 51.9 | 64.0 | 74.7 | 49.9 | 43.4 | 40.0 |
EBIT [+] | 31.0 | 140.9 | 19.6 | -30.2 | 149.3 | 187.3 | 49.7 | 424.5 |
EBIT growth | -78.0% | 618.9% | -164.9% | -120.2% | -20.3% | 276.9% | -88.3% | 120.2% |
EBIT margin | 6.3% | 17.5% | 4.5% | -7.5% | 22.3% | 31.5% | 13.3% | 42.0% |
Non-recurring items [+] | | 104.8 | 194.9 | 577.5 | | 12.9 | | 68.2 |
Asset impairment | | 104.8 | 194.9 | 577.5 | | | | 68.2 |
Interest expense, net [+] | 87.1 | 91.9 | 23.1 | 11.7 | 3.1 | -0.6 | -0.3 | 12.7 |
Interest expense | 87.3 | 92.3 | 24.1 | 12.8 | 5.2 | 0.9 | 1.2 | 15.1 |
Interest income | 0.2 | 0.4 | 1.0 | 1.1 | 2.1 | 1.5 | 1.5 | 2.4 |
Other income (expense), net [+] | -166.3 | -90.1 | -80.0 | -38.0 | 157.1 | -41.1 | -104.0 | -46.2 |
Gain (loss) on debt retirement | 2.8 | -1.6 | | | | | | |
Gain (loss) on foreign currency transactions | 168.4 | 99.8 | 70.8 | -12.2 | 13.1 | -7.4 | 10.9 | -21.5 |
Other | -4.9 | -8.1 | -1.1 | -0.5 | -1.0 | -1.1 | -0.3 | -0.5 |
Pre-tax income | -222.4 | -145.9 | -278.4 | -657.4 | 303.3 | 133.9 | -54.0 | 297.4 |
Income taxes | -87.5 | -21.7 | -63.4 | -111.1 | 11.2 | 20.2 | 2.0 | 124.3 |
Tax rate | 39.3% | 14.9% | 22.8% | 16.9% | 3.7% | 15.1% | | 41.8% |
Net income | -134.9 | -124.2 | -215.0 | -546.3 | 292.1 | 113.7 | -56.0 | 173.1 |
Net margin | -27.3% | -15.4% | -49.5% | -136.1% | 43.7% | 19.1% | -15.0% | 17.1% |
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Basic EPS [+] | ($0.62) | ($0.64) | ($1.26) | ($3.24) | $1.75 | $0.79 | ($0.44) | $1.45 |
Growth | -3.8% | -49.0% | -61.3% | -285.7% | 122.3% | -278.9% | -130.3% | 14.3% |
Diluted EPS [+] | ($0.62) | ($0.64) | ($1.26) | ($3.24) | $1.73 | $0.75 | ($0.44) | $1.31 |
Growth | -3.8% | -49.0% | -61.3% | -287.2% | 132.4% | -269.8% | -133.4% | 19.2% |
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Shares outstanding (basic) [+] | 218.8 | 193.7 | 171.1 | 168.4 | 167.2 | 144.7 | 127.5 | 119.5 |
Growth | 13.0% | 13.2% | 1.6% | 0.7% | 15.5% | 13.5% | 6.7% | 8.4% |
Shares outstanding (diluted) [+] | 218.8 | 193.7 | 171.1 | 168.4 | 168.6 | 152.5 | 127.5 | 131.7 |
Growth | 13.0% | 13.2% | 1.6% | -0.1% | 10.6% | 19.6% | -3.2% | 4.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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