Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Owned and Operated Mines | 615.2 | 715.9 | 738.6 | 974.6 | 1,132.0 | 1,137.5 | 1,205.7 | 1,241.6 |
| Logistics and Related Activities | 279.0 | 222.5 | 43.6 | 185.8 | 224.9 | 265.9 | 338.8 | 327.4 |
| Other | 0.0 | 4.2 | 30.3 | 30.8 | 22.8 | 49.4 | | |
| Eliminations | | | | | | 1,324.0 | | |
| Total revenues | 25.5 | 27.6 | 37.5 | 38.3 | 1,324.0 | 50.3 | 50.3 | 1,553.7 |
| Revenue growth [+] | -7.7% | -26.3% | -2.0% | -97.1% | 2534.9% | 0.0% | -96.8% | 13.3% |
| Owned and Operated Mines | -14.1% | -3.1% | -24.2% | -13.9% | -0.5% | -5.6% | -2.9% | 7.5% |
| Logistics and Related Activities | 25.4% | 410.8% | -76.6% | -17.4% | -15.4% | -21.5% | 3.5% | 59.4% |
| Other | -99.7% | -86.0% | -1.5% | 34.9% | -53.8% | | | |
| Corporate and Other | | | | | | | -25.4% | 1.2% |
| Cost of goods sold | 765.5 | 1,516.1 | 1,299.6 | 950.6 | 1,094.3 | 1,136.3 | 1,132.4 | 1,151.1 |
| Gross profit | -740.0 | -1,488.4 | -1,262.1 | -912.3 | 229.8 | -1,086.1 | -1,082.1 | 402.5 |
| Gross margin | -2901.9% | -5388.8% | -3367.4% | -2385.2% | 17.4% | -2161.3% | -2153.5% | 25.9% |
| Selling, general and administrative | 684.7 | 889.1 | 4.6 | 91.5 | 50.2 | 147.4 | 142.5 | 12.5 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | -1,375.0 | -2,304.5 | -1,246.1 | -919.4 | 47.8 | -1,247.2 | -1,452.3 | 243.9 |
| EBITDA [+] | -0.7 | -0.8 | 6.6 | -14.7 | 243.8 | 114.3 | 322.3 | 233.3 |
| EBITDA growth | -17.4% | -112.6% | -144.6% | -106.0% | 113.4% | -64.5% | 38.1% | 27.2% |
| EBITDA margin | -2.7% | -3.0% | 17.5% | -38.5% | 18.4% | 227.4% | 641.3% | 15.0% |
| Depreciation | 49.0 | 72.3 | 27.2 | 66.1 | 112.0 | 100.5 | 94.6 | 87.1 |
| EBITA | -49.7 | -73.1 | -20.7 | -80.8 | 131.8 | 13.7 | 227.7 | 146.1 |
| EBITA margin | -195.0% | -264.7% | -55.1% | -211.2% | 10.0% | 27.4% | 453.1% | 9.4% |
| Amortization of intangibles | | | | 3.7 | | | | |
| EBIT [+] | -49.7 | -73.1 | -20.7 | -84.5 | 131.8 | 13.7 | 227.7 | 146.1 |
| EBIT growth | -32.0% | 254.0% | -75.6% | -164.1% | 858.7% | -94.0% | 55.8% | 82.4% |
| EBIT margin | -195.0% | -264.7% | -55.1% | -220.9% | 10.0% | 27.4% | 453.1% | 9.4% |
| Non-recurring items [+] | 684.7 | | 4.6 | 91.5 | | | | |
| Asset impairment | 684.7 | | 4.6 | 91.5 | | | | |
| Interest expense, net [+] | -1.2 | -0.5 | -0.1 | -0.2 | 76.9 | -0.4 | -1.1 | -0.6 |
| Interest expense | 40.2 | 41.4 | 47.4 | 47.6 | 77.2 | 41.7 | 36.3 | 33.9 |
| Interest income | 1.2 | 0.5 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 0.6 |
| Other income (expense), net [+] | 53.2 | 77.2 | 91.5 | 94.7 | 58.4 | 90.5 | 42.3 | 86.6 |
| Gain (loss) on derivative instruments | | | | | -7.8 | | | |
| Other | | | | | -0.2 | -49.3 | -7.1 | -53.3 |
| Pre-tax income | -720.2 | -36.8 | 19.0 | -128.7 | 113.3 | 63.1 | 234.8 | 199.4 |
| Income taxes | -1.9 | -29.5 | -2.2 | 77.4 | -34.9 | 11.6 | 62.6 | 11.4 |
| Tax rate | 0.3% | 80.0% | | | | 18.4% | 26.7% | 5.7% |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 0.0% | 0.0% | 0.0% |
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| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 |
| Growth | | | | -100.0% | | | | |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.00 |
| Growth | | | | -100.0% | | | | |
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| Shares outstanding (basic) [+] | 75.7 | 72.9 | 61.3 | 61.1 | 60.8 | 60.7 | 60.1 | 60.0 |
| Growth | 3.8% | 18.9% | 0.5% | 0.4% | 0.3% | 0.9% | 0.1% | 88.2% |
| Shares outstanding (diluted) [+] | 75.7 | 72.9 | 62.3 | 61.1 | 61.3 | 61.2 | 60.9 | 60.6 |
| Growth | 3.8% | 17.0% | 2.0% | -0.4% | 0.2% | 0.4% | 0.5% | 90.2% |
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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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