Teranga Gold Corp. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
306,980.60
287,807.80
287,373.40
356,205.30
378,607.50
405,212.20
Cost of Goods Sold (COGS) incl. D&A
206,212.70
234,932.00
225,277.60
248,224.10
305,641.10
317,032.60
Gross Income
100,767.90
52,875.80
62,095.80
107,981.10
72,966.30
88,179.50
SG&A Expense
14,831.40
17,347.70
22,676.90
23,570.40
20,859.00
28,480.30
EBIT
-
-
39,418.90
-
50,612.00
57,994.90
Unusual Expense
10,933.50
2,280.70
115,143.80
5,044.00
3,803.20
5,192.40
Non Operating Income/Expense
1,270.50
1,103.40
3,057.70
6,281.50
3,761.60
8,624.60
Interest Expense
12,356.40
8,104.50
2,032.90
3,545.50
2,960.80
6,894.20
Pretax Income
61,429.70
26,337.90
74,350.90
67,859.90
47,982.20
47,668.40
Income Tax
-
1,696.40
3,201.00
30,906.50
3,162.00
30,215.80
Equity in Affiliates
53.60
-
-
-
-
-
Consolidated Net Income
61,483.30
24,641.50
71,149.90
36,953.40
44,820.30
17,452.60
Net Income
51,807.90
19,632.80
64,663.50
30,617.60
41,448.10
15,286.80
Net Income After Extraordinaries
51,807.90
19,632.80
64,663.50
30,617.60
41,448.10
15,286.80
Net Income Available to Common
51,807.90
19,632.80
64,663.50
30,617.60
41,448.10
15,286.80
EPS (Basic)
0.92
0.23
0.90
1.06
0.39
0.14
Basic Shares Outstanding
54,141.00
68,173.40
72,042.20
16,667.20
107,345.00
107,425
EPS (Diluted)
0.96
0.29
0.90
1.83
0.39
0.14
Diluted Shares Outstanding
54,141.00
68,173.40
72,042.20
16,748.20
107,423.00
107,659
EBITDA
168,454.10
114,733.00
94,978.30
142,396.00
121,232.90
144,949.50
Other Operating Expense
-
-
-
1,774.10
1,495.30
1,704.40
Non-Operating Interest Income
53.60
91.70
349.30
94.10
289.50
-
Minority Interest Expense
9,675.40
5,008.70
6,486.40
6,335.80
3,372.20
2,165.90
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