Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Thompson Creek Metals Co Inc. (TCPTF)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Copper-Gold  360.9350.714.3     
    Korea  211.5290.110.911.416.66.2  
    Japan  158.9131.966.779.1108.0106.1  
    US Operations Molybdenum  122.5347.5343.0316.7567.0489.2282.20.8
    Other        91.21,010.6
Total revenues  494.1806.7434.4401.4669.1594.8373.41,011.4
            Revenue growth   [+]-38.8%85.7%8.2%-40.0%12.5%59.3%-63.1%10.6%
Cost of goods sold  404.2623.7380.1813.0860.3680.9526.0597.4
Gross profit  89.9183.054.3-411.6-191.2-86.1-152.6414.0
            Gross margin  18.2%22.7%12.5%-102.5%-28.6%-14.5%-40.9%40.9%
Selling, general and administrative   [+]30.537.630.935.636.231.231.348.0
EBITDA   [+]129.6240.871.533.8224.0237.293.1464.5
            EBITDA margin  26.2%29.9%16.5%8.4%33.5%39.9%24.9%45.9%
Depreciation and amortization  98.699.951.964.074.749.943.440.0
EBIT   [+]31.0140.919.6-30.2149.3187.349.7424.5
            EBIT margin  6.3%17.5%4.5%-7.5%22.3%31.5%13.3%42.0%
Non-recurring items   [+] 104.8194.9577.5 12.9 68.2
Interest expense, net   [+]87.191.923.111.73.1-0.6-0.312.7
Other income (expense), net   [+]-166.3-90.1-80.0-38.0157.1-41.1-104.0-46.2
Pre-tax income  -222.4-145.9-278.4-657.4303.3133.9-54.0297.4
Income taxes  -87.5-21.7-63.4-111.111.220.22.0124.3
            Tax rate  39.3%14.9%22.8%16.9%3.7%15.1% 41.8%
Net income  -134.9-124.2-215.0-546.3292.1113.7-56.0173.1
            Net margin  -27.3%-15.4%-49.5%-136.1%43.7%19.1%-15.0%17.1%
   
Basic EPS   [+]($0.62)($0.64)($1.26)($3.24)$1.75$0.79($0.44)$1.45
Diluted EPS   [+]($0.62)($0.64)($1.26)($3.24)$1.73$0.75($0.44)$1.31
   
Shares outstanding (basic)   [+]218.8193.7171.1168.4167.2144.7127.5119.5
Shares outstanding (diluted)   [+]218.8193.7171.1168.4168.6152.5127.5131.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy