Toronto - Delayed Quote CAD

Torex Gold Resources Inc. (TXG.TO)

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28.78
-0.32
(-1.10%)
At close: January 10 at 4:00:00 PM EST
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,102,900.00
882,600.00
868,500.00
855,800.00
789,200.00
Cost of Revenue
685,400.00
600,100.00
564,600.00
529,300.00
532,000.00
Gross Profit
417,500.00
282,500.00
303,900.00
326,500.00
257,200.00
Operating Expense
49,800.00
33,100.00
34,200.00
28,700.00
26,300.00
Operating Income
367,700.00
249,400.00
269,700.00
297,800.00
230,900.00
Net Non Operating Interest Income Expense
6,600.00
11,800.00
6,700.00
300.00
-13,000.00
Other Income Expense
-88,400.00
-30,800.00
10,100.00
-37,000.00
-42,800.00
Pretax Income
285,900.00
230,400.00
286,500.00
261,100.00
175,100.00
Tax Provision
161,300.00
26,000.00
97,700.00
109,400.00
66,100.00
Net Income Common Stockholders
125,900.00
204,400.00
188,800.00
151,700.00
107,700.00
Diluted NI Available to Com Stockholders
125,900.00
204,400.00
188,800.00
151,700.00
107,700.00
Basic EPS
1.45
2.38
2.20
1.77
1.27
Diluted EPS
1.43
2.34
2.19
1.71
1.25
Basic Average Shares
85,951.62
85,881.33
85,831.73
85,714.84
85,505.80
Diluted Average Shares
86,633.87
86,397.40
86,079.48
86,140.61
86,078.94
Total Expenses
735,200.00
633,200.00
598,800.00
558,000.00
558,300.00
Interest Income
8,600.00
13,800.00
9,800.00
2,800.00
2,700.00
Interest Expense
--
--
100.00
400.00
200.00
Net Interest Income
6,600.00
11,800.00
6,700.00
300.00
-13,000.00
Net Income from Continuing & Discontinued Operation
124,600.00
204,400.00
188,800.00
151,700.00
109,000.00
Normalized Income
197,955.00
225,780.38
182,144.22
178,895.00
135,643.06
EBIT
348,700.00
230,400.00
286,600.00
261,500.00
175,300.00
EBITDA
559,800.00
432,800.00
488,100.00
460,200.00
399,300.00
Reconciled Cost of Revenue
685,400.00
600,100.00
564,600.00
529,300.00
532,000.00
Reconciled Depreciation
211,100.00
202,400.00
201,500.00
198,700.00
224,000.00
Net Income from Continuing Operation Net Minority Interest
124,600.00
204,400.00
188,800.00
151,700.00
109,000.00
Total Unusual Items Excluding Goodwill
-86,300.00
-24,100.00
10,100.00
-37,000.00
-42,800.00
Total Unusual Items
-86,300.00
-24,100.00
10,100.00
-37,000.00
-42,800.00
Normalized EBITDA
646,100.00
456,900.00
478,000.00
497,200.00
442,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,945.00
-2,719.62
3,444.22
-9,805.00
-16,156.94
12/31/2020 - 4/20/2010

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