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Calibre Mining Corp. (CXBMF)

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1.6400

-0.0100

(-0.61%)

At close: January 10 at 3:00:00 PM EST

Currency in USD All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Total Revenue

534,492.0000

561,702.0000

408,613.0000

328,132.0000

242,748.0000

Cost of Revenue

404,496.0000

391,299.0000

305,010.0000

223,883.0000

133,135.0000

Gross Profit

129,996.0000

170,403.0000

103,603.0000

104,249.0000

109,613.0000

Operating Expense

32,368.0000

19,265.0000

15,732.0000

10,747.0000

21,373.0000

Operating Income

97,628.0000

151,138.0000

87,871.0000

93,502.0000

88,240.0000

Net Non Operating Interest Income Expense

-3,838.0000

10.0000

-555.0000

-323.0000

-1,925.0000

Other Income Expense

-28,428.0000

-18,057.0000

-9,116.0000

-1,275.0000

-144.0000

Pretax Income

65,363.0000

133,091.0000

78,200.0000

91,904.0000

86,171.0000

Tax Provision

35,283.0000

48,066.0000

34,856.0000

33,705.0000

22,758.0000

Net Income Common Stockholders

30,080.0000

85,025.0000

43,344.0000

58,199.0000

63,413.0000

Diluted NI Available to Com Stockholders

30,080.0000

85,025.0000

43,344.0000

58,199.0000

63,413.0000

Basic EPS

0.05

0.19

0.10

0.17

0.19

Diluted EPS

0.05

0.18

0.09

0.16

0.18

Basic Average Shares

672,542.0000

456,347.0000

444,800.0000

337,813.0000

329,555.0000

Diluted Average Shares

696,594.0000

473,925.0000

461,703.0000

363,888.0000

358,853.0000

Total Operating Income as Reported

72,382.0000

135,766.0000

79,884.0000

91,898.0000

88,576.0000

Total Expenses

436,864.0000

410,564.0000

320,742.0000

234,630.0000

154,508.0000

Interest Income

2,265.0000

1,801.0000

811.0000

492.0000

259.0000

Interest Expense

6,103.0000

1,791.0000

1,366.0000

815.0000

970.0000

Net Interest Income

-3,838.0000

10.0000

-555.0000

-323.0000

-1,925.0000

Net Income from Continuing & Discontinued Operation

30,080.0000

85,025.0000

43,344.0000

58,199.0000

63,413.0000

Normalized Income

48,601.5000

95,060.0339

49,609.5089

59,426.8885

63,049.4668

EBIT

71,466.0000

134,882.0000

79,566.0000

92,719.0000

87,141.0000

EBITDA

150,633.0000

211,849.0000

127,633.0000

131,151.0000

101,558.0000

Reconciled Cost of Revenue

404,496.0000

391,299.0000

305,010.0000

223,883.0000

133,135.0000

Reconciled Depreciation

79,167.0000

76,967.0000

48,067.0000

38,432.0000

14,417.0000

Net Income from Continuing Operation Net Minority Interest

30,080.0000

85,025.0000

43,344.0000

58,199.0000

63,413.0000

Total Unusual Items Excluding Goodwill

-21,790.0000

-15,708.0000

-8,491.0000

-1,939.0000

494.0000

Total Unusual Items

-21,790.0000

-15,708.0000

-8,491.0000

-1,939.0000

494.0000

Normalized EBITDA

172,423.0000

227,557.0000

136,124.0000

133,090.0000

101,064.0000

Tax Rate for Calcs

0.0002

0.0004

0.0003

0.0004

0.0003

Tax Effect of Unusual Items

-3,268.5000

-5,672.9661

-2,225.4911

-711.1115

130.4668

12/31/2020 - 12/21/2009

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Calibre Mining Corp. (CXBMF)

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