New Gold Inc.
New Gold Inc.
NGD
Valuace
48
Růst
93
Zdraví
75
Cena
$ 9.08
Dnes
+0.65 (6.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,228.6924.5786.5604.4745.5643.4630.6604.5604.4683.8712.9726.0779.7791.3695.9530.5
Cost of Revenues720.2683.8684.6526.3573.0533.0612.5565.3541.3621.2660.3628.7612.9460.7380.7327.4
Gross Profit508.4240.7101.978.1172.5110.418.139.263.162.652.697.3166.8330.6315.2203.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues448.9308.4209.1262.2252.0218.2192.1204.9201.3184.4
Cost of Revenues213.5177.0160.6169.1165.9179.3169.5196.3166.3141.5
Gross Profit235.4131.448.593.186.138.922.68.635.042.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.010.012.8
Selling General & Admin Expenses0.00.029.923.924.023.219.323.928.831.227.732.935.236.137.432.6
Depreciation & Amortization250.5240.7244.2195.9185.6182.8241.7241.2220.6255.6241.4218.1178.6116.276.276.3
Total Operating Expenses75.358.440.193.839.429.027.629.935.243.037.244.769.356.747.445.5
Operating Income433.0182.361.8-18.4137.381.4-15.9-1,046.6-244.714.9-4.7-343.2-175.0273.9267.8141.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.09.26.48.0
Depreciation & Amortization70.366.057.556.759.870.062.769.659.756.1
Total Operating Expenses14.418.526.515.920.114.97.59.29.128.9
Operating Income220.9112.922.077.266.024.015.1-0.626.414.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.01.61.33.80.31.12.21.51.11.41.41.12.71.43.63.3
Interest Expense41.511.87.017.828.349.351.262.213.25.238.526.736.811.726.90.9
Other Expense-138.3-99.1-121.0-47.023.0-156.4-58.0-1,039.8-233.4-10.2-286.6-436.5-251.519.913.916.1
IBT294.883.2-59.2-65.4160.3-75.0-73.9-1,096.0-217.62.0-308.3-409.5-191.6278.8258.4176.0
Income Tax Expense47.0-19.45.31.419.74.3-0.4-25.2-115.9-0.7-106.967.6-0.479.879.441.1
Net Income247.7102.6-64.5-66.8140.6-79.3-73.5-1,225.7-108.02.7-201.4-477.1-191.2199.0179.0177.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.51.00.01.71.82.12.01.91.9
Interest Expense10.210.612.58.31.31.11.59.11.32.0
Other Expense-48.9-40.9-35.9-12.6-29.9-1.0-55.6-31.2-21.5-15.8
IBT172.172.0-13.964.636.123.0-40.5-31.74.9-1.8
Income Tax Expense31.33.42.89.5-1.8-30.13.0-3.57.60.8
Net Income140.768.6-16.755.137.953.1-43.5-28.2-2.7-2.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.09$-0.10$0.21$-0.12$-0.12$-2.12$-0.19$0.01$-0.40$-0.95$-0.39$0.43$0.42$0.12
EPS Diluted$0.00$0.00$-0.09$-0.10$0.21$-0.12$-0.12$-2.12$-0.19$0.01$-0.40$-0.95$-0.39$0.42$0.40$0.12
Shares Outstanding791.7752.2684.0681.9680.8676.3611.1578.7564.7511.8509.0503.9488.0463.4429.6390.9
Diluted Shares Outstanding797.8752.2684.0681.9682.4676.3611.1578.7564.7513.8509.0503.9488.0468.4441.0395.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.00$0.00
Shares Outstanding791.7791.8791.2791.5790.7738.6687.6685.0684.5683.2
Diluted Shares Outstanding797.8797.2791.2797.2796.1744.9687.6685.0684.5683.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents184.4105.2185.5200.8481.5186.383.4103.7216.2185.9335.5370.5414.4687.8309.4490.8
Short Term Investments8.05.17.135.659.545.40.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments192.4110.3192.6236.4541.0231.783.4103.7216.2185.9335.5370.5414.4687.8309.4490.8
Accounts Receivable17.321.610.215.930.182.028.040.940.054.1128.265.952.354.437.611.9
Inventory113.3118.7126.7115.7101.093.3110.0141.8193.2150.0145.9222.4182.0163.3106.5106.3
Other Current Assets8.123.522.311.314.812.77.14.75.66.15.010.610.512.97.97.3
Total Current Assets331.1274.1351.8377.5686.3418.8228.7290.4455.0409.6614.6669.4658.0917.5461.4625.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.2226.3212.8105.2132.6184.4156.5184.6179.4174.4
Short Term Investments1.07.26.85.17.98.07.67.16.58.5
Total Cash & ST Investments124.2233.5219.6110.3140.5192.4164.1191.6185.9182.9
Accounts Receivable31.327.112.421.612.517.313.010.27.35.5
Inventory138.2120.4110.9118.7114.7113.3130.4126.1135.4136.4
Other Current Assets9.413.710.923.511.88.111.822.320.424.6
Total Current Assets303.0394.7353.8274.1279.5331.1319.3350.0349.0349.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,654.71,687.11,927.21,863.91,787.91,828.31,928.01,853.43,200.43,206.72,803.23,008.73,336.53,134.92,695.32,073.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.51.01.87.5
Other Long-Term Assets18.333.92.12.12.63.01.825.8190.3106.8118.835.433.032.435.231.3
Total Long-Term Assets1,677.71,729.71,934.21,866.01,790.51,831.31,929.81,879.23,562.33,538.43,060.93,212.43,541.03,366.22,760.02,113.5
Total Assets2,008.72,003.82,286.02,243.52,476.82,250.12,158.52,169.64,017.33,948.03,675.53,881.84,199.04,283.73,221.42,738.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,001.52,015.31,717.61,687.11,675.21,654.71,917.51,917.31,901.01,886.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets62.146.635.833.923.418.314.32.12.32.8
Total Long-Term Assets2,063.72,072.41,764.61,729.71,703.51,677.71,936.51,924.31,903.31,889.6
Total Assets2,366.72,467.12,118.42,003.81,983.02,008.72,255.82,274.32,252.32,239.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.936.964.161.852.041.639.747.1178.232.0141.197.030.534.327.066.7
Short-Term Debt1.10.70.00.00.00.00.00.0-28.60.00.00.00.00.00.00.0
Other Current Liabilities183.3158.5164.9109.4120.9117.1132.283.828.6143.46.27.959.7142.8196.474.1
Current Liabilities221.3196.6229.0171.2172.9158.7171.9130.9181.2175.4147.3104.990.2177.1223.4140.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.940.535.236.935.136.941.564.148.446.2
Short-Term Debt1.7116.23.40.71.01.11.50.00.00.0
Other Current Liabilities299.0287.4170.4158.5160.1183.3168.7164.9165.6157.6
Current Liabilities344.6444.1210.0196.6196.9221.3211.7227.8214.1203.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.4399.0398.6396.2501.7508.7738.4780.51,007.7889.5787.6874.3862.5847.8251.7229.9
Capital Leases2.12.72.61.310.719.523.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability46.455.60.066.869.653.548.341.5250.3460.5414.4494.9381.0322.9146.9280.0
Total Liabilities1,056.0951.51,496.81,284.01,520.91,460.81,197.21,210.31,877.81,865.11,575.91,610.61,479.11,607.2939.0845.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt395.3546.8505.9399.0448.9498.6398.1398.6398.6397.1
Capital Leases0.04.55.22.73.22.12.32.62.91.6
Def. Tax Liability76.461.260.055.644.146.477.274.473.466.6
Total Liabilities1,128.31,363.01,085.1951.5985.81,056.01,520.11,489.11,368.71,351.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,333.03,334.53,147.33,157.13,155.43,154.03,144.53,035.23,036.52,859.02,841.02,820.92,815.32,618.40.00.0
Retained Earnings-2,449.8-2,357.2-2,333.3-2,280.8-2,214.0-2,354.6-2,275.3-2,187.0-961.3-843.6-846.3-644.9-167.823.4-175.6-128.9
Comprehensive Income-36.9-31.2-135.2-24.6-93.0-116.8-13.66.1-38.9-33.02.6-1.5-17.6-50.5-86.4-67.8
Total Common Equity952.71,052.3785.2959.5955.9789.3961.3959.32,139.52,082.92,099.62,271.22,719.92,676.52,282.41,893.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,333.73,344.33,335.73,334.53,334.53,333.03,164.83,147.33,160.03,159.8
Retained Earnings-2,160.9-2,310.4-2,373.9-2,357.2-2,412.3-2,449.8-2,386.3-2,333.3-2,317.9-2,315.2
Comprehensive Income-39.5-35.0-34.1-31.2-31.2-36.9-149.2-135.2-65.9-64.7
Total Common Equity1,238.41,104.11,033.31,052.3997.2952.7735.6785.2883.6887.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt499.6399.7398.6396.2501.7508.7738.4780.51,007.7889.5787.6874.3862.5847.8251.7229.9
Book Value952.71,052.3789.2959.5955.9789.3961.3959.32,139.52,082.92,099.62,271.22,719.92,676.52,282.41,893.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,238.41,104.11,033.31,052.3997.2952.7735.6785.2883.6887.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21.1102.6-65.7-66.8140.6-79.3-73.5-1,070.8-101.72.7-201.4-477.1-191.2199.0179.0-42.0
Depreciation & Amortization284.7248.10.0195.9133.3295.80.00.00.00.00.00.0342.6-13.70.076.3
Stock-Based Compensation0.50.68.51.01.52.40.00.00.00.00.00.08.18.57.28.2
Change Working Capital10.3-16.0-5.89.11.016.225.9-71.640.9-19.6-2.4-41.6-9.7-44.8-12.56.1
Change In Accounts Receivable0.1-8.8-4.20.00.00.00.00.00.00.00.00.00.00.0-6.7-0.1
Change In Accounts Payable-2.10.06.70.00.00.00.0-12.524.50.0-12.65.32.1-3.511.90.0
Change In Inventories10.92.8-6.6-32.0-4.810.616.2-53.12.8-8.50.9-27.6-15.0-34.0-16.6-13.5
Other Non-cash Items343.476.9345.350.127.655.4311.51,412.7518.9299.8573.3719.922.57.055.8149.3
Cash from Operations314.70.0287.6190.7323.7294.8263.5245.1342.2282.2262.6268.8171.9235.8229.5180.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income140.769.7-16.753.538.253.1-43.5-28.2-2.7-2.6
Depreciation & Amortization70.368.458.556.260.370.062.769.680.466.3
Stock-Based Compensation0.00.06.00.00.00.10.10.20.10.2
Change Working Capital4.21.717.5-15.37.910.0-17.85.812.4-8.8
Change In Accounts Receivable-3.4-14.613.9-8.6-0.8-2.43.4-3.72.8-2.7
Change In Accounts Payable23.020.0-8.64.411.40.00.02.713.10.1
Change In Inventories-17.1-6.33.50.8-3.07.6-2.63.42.5-7.5
Other Non-cash Items39.723.739.33.67.5-2.750.227.42.30.5
Cash from Operations0.00.00.00.00.00.00.073.5100.156.4
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-265.7-271.1-265.9-292.9-247.3-284.2-253.3-213.9-567.0-567.0-389.5-279.3-289.3-522.0-413.6-149.2
Acquisitions0.10.90.00.039.4111.912.4149.80.00.087.60.0-112.60.018.746.3
Investments0.00.0-0.9-4.0-36.4-2.10.00.0-0.9-3.50.00.00.00.0-3.7-463.0
Sales of Investment-0.10.025.30.0300.3102.80.00.00.00.00.00.00.00.08.9152.8
Other Investing Activities4.30.07.515.01.4-101.66.931.934.31.9-22.621.68.224.5-13.6-3.8
Cash from Investing-263.60.0-234.0-281.957.4-173.2-234.0-32.2-533.6-568.6-324.5-257.7-393.7-497.5-403.3-417.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-74.7-383.7-75.2-73.2-62.8-72.2-61.1-62.1-70.6-71.6
Acquisitions0.00.00.00.70.00.00.00.00.01.9
Investments0.00.00.00.00.00.00.00.00.0-0.9
Sales of Investment6.50.00.00.00.00.00.0-0.10.02.0
Other Investing Activities0.00.00.00.00.00.00.00.11.90.0
Cash from Investing0.00.00.00.00.00.00.0-62.2-68.7-68.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-103.60.0-9.3-111.9-10.4-262.6-113.0-234.0-305.30.00.00.00.0-197.60.0-27.2
Debt Issued206.11.111.76.43.432.970.96.8423.5101.9-86.711.814.7793.721.8257.1
Issuance of Common Stock167.40.05.10.90.210.2106.70.0164.70.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-302.20.0-64.4-74.0-76.3230.5-43.9-78.7360.4128.445.7-52.9-47.1837.5-5.5474.4
Cash from Financing-40.40.0-68.6-185.0-86.5-21.9-50.2-312.7219.8128.445.7-52.9-47.1639.9-5.4447.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-3.9
Debt Issued-263.3151.0109.6-50.2-49.798.61.80.52.95.6
Issuance of Common Stock0.00.00.00.00.00.00.03.50.11.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-9.9-24.0-7.0
Cash from Financing0.00.00.00.00.00.00.0-5.9-25.4-10.9
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.8-80.3-15.3-280.7295.2102.9-20.3-112.530.3-149.6-35.0-43.9-273.4378.4-181.3227.6
Closing Cash Balance184.4105.2185.5200.8481.5186.383.4103.7216.2185.9335.5370.5414.4687.8309.4490.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-103.113.5107.6-27.3-52.027.7-28.86.05.0-22.9
Closing Cash Balance123.2226.3212.8105.1132.4184.4156.7184.6179.4174.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.0121.721.7-102.276.410.610.231.2-224.8-284.8-126.9-10.5-117.4-286.2-184.131.4
Real Free Cash Flow48.5121.113.2-103.274.98.210.231.2-224.8-284.8-126.9-10.5-125.5-294.7-191.323.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow206.1-218.232.332.848.628.2-6.411.429.5-15.2
Real Free Cash Flow206.1-218.226.332.848.628.1-6.511.229.4-15.4
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