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5-day change | 1st Jan Change | ||
| 664.50 GBX | -0.60% |
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-17.81% | +29.41% |
| 03-03 | Czech defence stock CSG to enter STOXX 600 | RE |
| 02-17 | BHP Targets $10 Billion in Asset Sales to Help Fund Copper Expansion -- Commodities Roundup | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 622M | 811M | 736M | 694M | 948M | |||||
Total Revenues | 622M | 811M | 736M | 694M | 948M | |||||
Cost of Goods Sold, Total | 396M | 486M | 529M | 510M | 606M | |||||
Gross Profit | 226M | 325M | 207M | 184M | 341M | |||||
Selling General & Admin Expenses, Total | 44.49M | 53.19M | 55.28M | 48.4M | 52.37M | |||||
Exploration / Drilling Costs, Total | 32.8M | 39.85M | 56.83M | 21.3M | 26.85M | |||||
Other Operating Expenses | 38.28M | 44.77M | 40.91M | 31.2M | 36.18M | |||||
Other Operating Expenses, Total | 116M | 138M | 153M | 101M | 115M | |||||
Operating Income | 110M | 187M | 54.07M | 82.68M | 226M | |||||
Interest Expense, Total | -9.27M | -12.8M | -11.91M | -12.22M | -18.55M | |||||
Interest And Investment Income | 2.11M | 1.83M | 2.55M | 4.89M | 2.97M | |||||
Net Interest Expenses | -7.16M | -10.98M | -9.36M | -7.33M | -15.58M | |||||
Income (Loss) On Equity Invest. | - | -169K | -11.6M | -9.46M | -6.49M | |||||
Currency Exchange Gains (Loss) | -15.4M | -17.76M | -7.58M | -18.68M | -13.39M | |||||
Other Non Operating Income (Expenses) | -876K | -3M | -2.04M | 1.66M | 941K | |||||
EBT, Excl. Unusual Items | 86.63M | 155M | 23.5M | 48.87M | 191M | |||||
Restructuring Charges | - | -8.26M | -1.33M | -8.96M | - | |||||
Gain (Loss) On Sale Of Investments | 1.06M | -834K | -2.14M | -292K | 6.89M | |||||
Gain (Loss) On Sale Of Assets | 231K | 3.34M | 294K | 1.29M | 656K | |||||
Asset Writedown | 6.22M | -25.71M | 9.53M | -83.57M | -17.62M | |||||
Legal Settlements | - | - | -3.1M | -817K | -1.33M | |||||
Other Unusual Items | -31.23M | 13.45M | -987K | - | -2.7M | |||||
EBT, Incl. Unusual Items | 62.92M | 137M | 25.77M | -43.48M | 177M | |||||
Income Tax Expense | 42.49M | 66.22M | 20.93M | 16.55M | 63.47M | |||||
Earnings From Continuing Operations | 20.43M | 71.11M | 4.83M | -60.03M | 114M | |||||
Net Income to Company | 20.43M | 71.11M | 4.83M | -60.03M | 114M | |||||
Minority Interest | -5.26M | 5.83M | -1.87M | 5.03M | -16.74M | |||||
Net Income - (IS) | 15.16M | 76.93M | 2.96M | -55.01M | 97M | |||||
Net Income to Common Incl Extra Items | 15.16M | 76.93M | 2.96M | -55.01M | 97M | |||||
Net Income to Common Excl. Extra Items | 15.16M | 76.93M | 2.96M | -55.01M | 97M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.03 | 0.15 | 0.01 | -0.11 | 0.19 | |||||
Basic EPS - Continuing Operations | 0.03 | 0.15 | 0.01 | -0.11 | 0.19 | |||||
Basic Weighted Average Shares Outstanding | 514M | 514M | 514M | 514M | 514M | |||||
Net EPS - Diluted | 0.03 | 0.14 | 0.01 | -0.11 | 0.19 | |||||
Diluted EPS - Continuing Operations | 0.03 | 0.14 | 0.01 | -0.11 | 0.19 | |||||
Diluted Weighted Average Shares Outstanding | 514M | 520M | 522M | 514M | 514M | |||||
Normalized Basic EPS | 0.1 | 0.2 | 0.02 | 0.07 | 0.2 | |||||
Normalized Diluted EPS | 0.1 | 0.2 | 0.02 | 0.07 | 0.2 | |||||
Dividend Per Share | 0.06 | 0.04 | 0.02 | - | 0.02 | |||||
Payout Ratio | 135.58 | 28.62 | 743.57 | - | - | |||||
American Depositary Receipts Ratio (ADR) | 15 | 15 | 15 | 15 | 15 | |||||
Supplemental Items | ||||||||||
EBITDA | 226M | 337M | 193M | 227M | 384M | |||||
EBITA | 111M | 188M | 54.88M | 83.37M | 231M | |||||
EBIT | 110M | 187M | 54.07M | 82.68M | 226M | |||||
EBITDAR | 234M | 346M | 204M | 240M | 404M | |||||
Effective Tax Rate - (Ratio) | 67.54 | 48.22 | 81.25 | -38.07 | 35.81 | |||||
Current Foreign Taxes | 22.71M | - | - | - | - | |||||
Total Current Taxes | 22.71M | 46.93M | 16.18M | 14.28M | 34.9M | |||||
Deferred Foreign Taxes | 12.58M | - | - | - | - | |||||
Total Deferred Taxes | 12.58M | 7.05M | -2.69M | -4.56M | 14.41M | |||||
Normalized Net Income | 48.88M | 103M | 12.81M | 35.57M | 103M | |||||
Interest Capitalized | 32K | 37K | 3.06M | 18.88M | 6.72M | |||||
Interest on Long-Term Debt | 94K | 79K | 5M | 19.42M | 7.59M | |||||
Non-Cash Pension Expense | - | 8.26M | 1.33M | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 292K | 372K | 376K | 289K | 245K | |||||
Selling and Marketing Expenses | 3.84M | 4.04M | 4.06M | 3.92M | 4.7M | |||||
General and Administrative Expenses | 39.29M | 47.85M | 50M | 43.08M | 46.09M | |||||
Exploration/Drilling Costs | 32.8M | 39.85M | 56.83M | 21.3M | 26.85M | |||||
Net Rental Expense, Total | 8.01M | 9.42M | 10.68M | 13.03M | 20.67M | |||||
Imputed Operating Lease Interest Expense | 2.84M | 3.71M | 4.08M | 9.64M | 12.46M | |||||
Imputed Operating Lease Depreciation | 5.17M | 5.71M | 6.6M | 3.39M | 8.21M | |||||
Maintenance & Repair Expenses, Total | 314K | 326K | 489K | 344K | 328K | |||||
Stock-Based Comp., Other (Total) | 1.76M | 1.78M | 3M | 2.68M | 3.56M | |||||
Total Stock-Based Compensation | 1.76M | 1.78M | 3M | 2.68M | 3.56M |
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