Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Oaxaca, Mexico | 138.7 | 125.2 | 90.7 | 120.3 | | | | |
Mexico | | | | | | 110.2 | | |
Total revenues [+] | 138.7 | 125.2 | 90.7 | 120.3 | 115.3 | 110.2 | 83.2 | 92.7 |
Products | | | | | | | | 92.7 |
Revenue growth [+] | 10.8% | 38.0% | -24.6% | 4.3% | 4.7% | 32.4% | -10.2% | -19.5% |
Oaxaca, Mexico | 10.8% | 38.0% | -24.6% | | | | | |
Cost of goods sold [+] | 109.0 | 88.4 | 78.2 | 91.7 | 81.6 | 68.0 | 73.0 | 70.4 |
Cost of product sales | | | | | | | 60.8 | 62.4 |
Depreciation and amortization | | | | | | | 12.2 | 8.0 |
Gross profit | 29.7 | 36.7 | 12.5 | 28.6 | 33.7 | 42.1 | 10.3 | 22.3 |
Gross margin | 21.4% | 29.4% | 13.8% | 23.8% | 29.2% | 38.2% | 12.3% | 24.1% |
Selling, general and administrative [+] | 8.0 | 6.9 | 8.4 | 8.0 | 7.8 | 8.1 | 9.5 | 10.3 |
General and administrative | 8.0 | 6.9 | 8.4 | 8.0 | 7.8 | 8.1 | 9.5 | 10.3 |
Other operating expenses [+] | 19.5 | 9.8 | 3.5 | 5.1 | 6.8 | 5.5 | -8.4 | 1.6 |
Exploration expenses | 13.0 | 4.9 | 2.5 | 2.7 | | | | |
EBITDA [+] | 29.6 | 36.2 | 18.2 | 35.4 | 34.1 | 43.5 | 21.7 | 19.6 |
EBITDA growth | -18.3% | 99.4% | -48.7% | 3.8% | -21.5% | 100.0% | 11.2% | -45.9% |
EBITDA margin | 21.3% | 28.9% | 20.0% | 29.4% | 29.6% | 39.5% | 26.1% | 21.1% |
Depreciation and amortization | 27.4 | 16.1 | 17.6 | 19.9 | 15.1 | 15.0 | 12.6 | 9.1 |
EBIT [+] | 2.2 | 20.1 | 0.6 | 15.5 | 19.0 | 28.5 | 9.1 | 10.5 |
EBIT growth | -88.8% | 3496.1% | -96.4% | -18.6% | -33.1% | 211.4% | -12.5% | -66.9% |
EBIT margin | 1.6% | 16.0% | 0.6% | 12.9% | 16.5% | 25.9% | 11.0% | 11.3% |
Non-recurring items | | 2.4 | 1.3 | | | | | |
Gain (loss) on derivative instruments | 0.2 | 3.0 | | | | | | |
Other | | | -1.2 | 0.5 | 2.9 | | -0.6 | |
Pre-tax income | 2.2 | 17.6 | -0.8 | 15.5 | 19.0 | 28.5 | 9.1 | 10.5 |
Income taxes | 8.6 | 9.6 | 5.6 | 10.0 | 7.2 | 24.3 | 4.8 | 7.4 |
Tax rate | 382.4% | 54.5% | | 64.3% | 37.6% | 85.4% | 52.0% | 70.7% |
Net income | -6.3 | 8.0 | 4.4 | 5.8 | 9.3 | 4.2 | 4.4 | 3.1 |
Net margin | -4.6% | 6.4% | 4.8% | 4.8% | 8.1% | 3.8% | 5.3% | 3.3% |
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Basic EPS [+] | ($0.07) | $0.11 | ($0.09) | $0.09 | $0.21 | $0.07 | $0.08 | $0.06 |
Growth | -167.1% | -217.7% | -204.3% | -57.9% | 182.7% | -8.3% | 40.8% | -79.7% |
Diluted EPS [+] | ($0.07) | $0.11 | ($0.09) | $0.09 | $0.20 | $0.07 | $0.08 | $0.06 |
Growth | -167.4% | -218.5% | -203.7% | -57.5% | 182.3% | -8.5% | 39.5% | -79.5% |
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Dividends per share [+] | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.12 |
Growth | -7.6% | 8.5% | 70.5% | 17.1% | 0.0% | -34.0% | -74.8% | 0.0% |
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Shares outstanding (basic) [+] | 88.4 | 75.3 | 69.9 | 63.7 | 57.5 | 56.9 | 55.1 | 54.2 |
Growth | 17.4% | 7.7% | 9.8% | 10.7% | 1.2% | 3.1% | 1.8% | 0.1% |
Shares outstanding (diluted) [+] | 88.4 | 75.6 | 70.7 | 64.0 | 58.4 | 57.6 | 55.7 | 54.3 |
Growth | 16.9% | 7.0% | 10.4% | 9.7% | 1.3% | 3.4% | 2.7% | -0.7% |
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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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