Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Thompson Creek Metals Co Inc. (TCPTF)
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Add to portfolio |
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| Price: |
$7.61
| | Metrics |
| OS: |
222.8
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M
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-19
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% ROE
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| Market cap: |
$1.7
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B
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6
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% ROIC
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Net cash:
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$120
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M
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$0.54
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per share
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EV:
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$1.58
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B
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| TTM Valuation | | | |
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EBITDA
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$123
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M
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12.8
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x EV/EBITDA
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EBIT
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$22.1
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M
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71.3
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x EV/EBIT
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| EPS |
($0.18)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| 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% |
| 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% |
| 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 |
| EBIT | 31.0 | 140.9 | 19.6 | -30.2 | 149.3 | 187.3 | 49.7 | 424.5 |
| EBIT margin | 6.3% | 17.5% | 4.5% | -7.5% | 22.3% | 31.5% | 13.3% | 42.0% |
| 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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| Diluted EPS | ($0.62) | ($0.64) | ($1.26) | ($3.24) | $1.73 | $0.75 | ($0.44) | $1.31 |
| Shares outstanding (diluted) | 218.8 | 193.7 | 171.1 | 168.4 | 168.6 | 152.5 | 127.5 | 131.7 |
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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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