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GOLD RESOURCE CORP (GORO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K/A10-K/A10-K10-K10-K10-K
Revenues:  
    Oaxaca, Mexico  138.7125.290.7120.3    
    Mexico       110.2  
Total revenues   [+]138.7125.290.7120.3115.3110.283.292.7
            Revenue growth   [+]10.8%38.0%-24.6%4.3%4.7%32.4%-10.2%-19.5%
Cost of goods sold   [+]109.088.478.291.781.668.073.070.4
Gross profit  29.736.712.528.633.742.110.322.3
            Gross margin  21.4%29.4%13.8%23.8%29.2%38.2%12.3%24.1%
Selling, general and administrative   [+]8.06.98.48.07.88.19.510.3
Other operating expenses   [+]19.59.83.55.16.85.5-8.41.6
EBITDA   [+]29.636.218.235.434.143.521.719.6
            EBITDA margin  21.3%28.9%20.0%29.4%29.6%39.5%26.1%21.1%
Depreciation and amortization  27.416.117.619.915.115.012.69.1
EBIT   [+]2.220.10.615.519.028.59.110.5
            EBIT margin  1.6%16.0%0.6%12.9%16.5%25.9%11.0%11.3%
Non-recurring items   2.41.3     
Pre-tax income  2.217.6-0.815.519.028.59.110.5
Income taxes  8.69.65.610.07.224.34.87.4
            Tax rate  382.4%54.5% 64.3%37.6%85.4%52.0%70.7%
Net income  -6.38.04.45.89.34.24.43.1
            Net margin  -4.6%6.4%4.8%4.8%8.1%3.8%5.3%3.3%
   
Basic EPS   [+]($0.07)$0.11($0.09)$0.09$0.21$0.07$0.08$0.06
Diluted EPS   [+]($0.07)$0.11($0.09)$0.09$0.20$0.07$0.08$0.06
   
Dividends per share   [+]$0.04$0.04$0.04$0.02$0.02$0.02$0.03$0.12
   
Shares outstanding (basic)   [+]88.475.369.963.757.556.955.154.2
Shares outstanding (diluted)   [+]88.475.670.764.058.457.655.754.3
   
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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