Caledonia Mining Corporation PLC
NYSE-MKT:CMCL
Income Statement
Earnings Waterfall
Caledonia Mining Corporation PLC
Revenue
|
138.7m
USD
|
Cost of Revenue
|
-97.2m
USD
|
Gross Profit
|
41.5m
USD
|
Operating Expenses
|
-21m
USD
|
Operating Income
|
20.4m
USD
|
Other Expenses
|
-24.6m
USD
|
Net Income
|
-4.2m
USD
|
Income Statement
Caledonia Mining Corporation PLC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
59
N/A
|
56
-6%
|
53
-4%
|
50
-6%
|
50
+0%
|
48
-4%
|
46
-3%
|
46
0%
|
47
+1%
|
47
+1%
|
50
+7%
|
56
+10%
|
59
+6%
|
62
+5%
|
62
0%
|
62
+1%
|
66
+6%
|
68
+2%
|
68
+1%
|
67
-2%
|
65
-3%
|
63
-3%
|
63
+0%
|
66
+5%
|
72
+9%
|
79
+10%
|
85
+8%
|
91
+6%
|
95
+5%
|
97
+2%
|
104
+7%
|
111
+7%
|
115
+3%
|
124
+8%
|
131
+5%
|
133
+2%
|
135
+1%
|
130
-4%
|
130
0%
|
134
+4%
|
139
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(34)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(40)
|
(41)
|
(41)
|
(42)
|
(43)
|
(43)
|
(42)
|
(41)
|
(41)
|
(42)
|
(46)
|
(47)
|
(48)
|
(50)
|
(52)
|
(57)
|
(61)
|
(63)
|
(66)
|
(68)
|
(73)
|
(71)
|
(69)
|
(66)
|
(97)
|
|
Gross Profit |
30
N/A
|
26
-14%
|
22
-13%
|
19
-15%
|
19
-2%
|
17
-9%
|
15
-12%
|
14
-8%
|
13
-4%
|
13
+1%
|
16
+20%
|
20
+25%
|
24
+17%
|
25
+7%
|
24
-4%
|
25
+2%
|
26
+6%
|
27
+2%
|
27
+0%
|
25
-9%
|
22
-12%
|
20
-9%
|
22
+10%
|
25
+17%
|
31
+24%
|
37
+20%
|
40
+6%
|
44
+10%
|
47
+7%
|
47
0%
|
51
+10%
|
55
+7%
|
54
0%
|
61
+12%
|
65
+7%
|
65
0%
|
62
-4%
|
59
-5%
|
61
+4%
|
68
+12%
|
41
-39%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(22)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(3)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(12)
|
(13)
|
(13)
|
(11)
|
(17)
|
(18)
|
(18)
|
(16)
|
(20)
|
(21)
|
(22)
|
(21)
|
|
Selling, General & Administrative |
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(17)
|
(17)
|
(17)
|
(19)
|
|
Other Operating Expenses |
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
5
|
2
|
3
|
2
|
3
|
4
|
5
|
7
|
6
|
5
|
4
|
2
|
2
|
3
|
3
|
4
|
(2)
|
(4)
|
(5)
|
(2)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Operating Income |
22
N/A
|
4
-81%
|
16
+294%
|
12
-25%
|
11
-8%
|
9
-16%
|
7
-24%
|
6
-18%
|
6
-5%
|
6
-2%
|
8
+48%
|
11
+39%
|
17
+48%
|
22
+31%
|
18
-19%
|
20
+11%
|
21
+6%
|
23
+7%
|
24
+8%
|
23
-7%
|
22
-5%
|
19
-11%
|
20
+6%
|
23
+12%
|
26
+16%
|
33
+26%
|
36
+8%
|
38
+7%
|
41
+7%
|
35
-15%
|
38
+9%
|
41
+9%
|
43
+4%
|
44
+3%
|
47
+7%
|
47
-1%
|
46
-1%
|
39
-16%
|
40
+2%
|
46
+17%
|
20
-56%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
3
|
24
|
28
|
29
|
28
|
7
|
5
|
4
|
2
|
(0)
|
(1)
|
1
|
(0)
|
4
|
6
|
3
|
4
|
(5)
|
(8)
|
(7)
|
|
Non-Reccuring Items |
(14)
|
0
|
(14)
|
(13)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
(4)
|
(0)
|
(4)
|
(4)
|
(6)
|
(2)
|
1
|
2
|
(9)
|
(16)
|
(25)
|
(34)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
9
N/A
|
6
-40%
|
4
-27%
|
1
-86%
|
12
+1 883%
|
11
-11%
|
9
-19%
|
8
-6%
|
8
0%
|
7
-8%
|
13
+75%
|
15
+15%
|
19
+28%
|
21
+13%
|
17
-18%
|
20
+12%
|
21
+5%
|
22
+8%
|
24
+8%
|
22
-8%
|
21
-4%
|
27
+29%
|
50
+83%
|
56
+12%
|
61
+8%
|
61
+1%
|
43
-29%
|
43
+0%
|
40
-7%
|
36
-10%
|
34
-6%
|
36
+7%
|
38
+4%
|
42
+10%
|
53
+26%
|
54
+3%
|
40
-27%
|
27
-33%
|
9
-65%
|
5
-51%
|
12
+163%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(10)
|
(12)
|
(15)
|
(19)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(12)
|
(11)
|
(13)
|
|
Income from Continuing Operations |
(0)
|
(3)
|
(4)
|
(7)
|
6
|
5
|
3
|
3
|
6
|
5
|
9
|
9
|
11
|
13
|
10
|
12
|
12
|
13
|
15
|
14
|
14
|
21
|
45
|
51
|
50
|
49
|
28
|
25
|
25
|
21
|
18
|
21
|
23
|
25
|
35
|
37
|
23
|
11
|
(2)
|
(7)
|
(1)
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(4)
|
|
Net Income (Common) |
(2)
N/A
|
(4)
-121%
|
(6)
-46%
|
(9)
-41%
|
4
N/A
|
4
-20%
|
2
-40%
|
2
+13%
|
5
+101%
|
4
-15%
|
7
+82%
|
7
-2%
|
9
+17%
|
10
+22%
|
7
-28%
|
9
+27%
|
9
0%
|
10
+8%
|
12
+19%
|
11
-7%
|
11
-4%
|
17
+57%
|
38
+122%
|
42
+13%
|
42
-1%
|
41
-3%
|
23
-44%
|
20
-11%
|
21
+3%
|
17
-18%
|
15
-14%
|
17
+17%
|
18
+7%
|
20
+8%
|
28
+44%
|
30
+6%
|
18
-41%
|
7
-61%
|
(5)
N/A
|
(9)
-83%
|
(4)
+54%
|
|
EPS (Diluted) |
-0.18
N/A
|
-0.41
-128%
|
-0.6
-46%
|
-0.85
-42%
|
0.43
N/A
|
0.34
-21%
|
0.21
-38%
|
0.23
+10%
|
0.46
+100%
|
0.39
-15%
|
0.71
+82%
|
0.7
-1%
|
0.81
+16%
|
0.99
+22%
|
0.65
-34%
|
0.88
+35%
|
0.88
N/A
|
0.93
+6%
|
1.11
+19%
|
1.03
-7%
|
1.02
-1%
|
1.62
+59%
|
3.4
+110%
|
3.69
+9%
|
3.91
+6%
|
3.52
-10%
|
1.9
-46%
|
1.68
-12%
|
1.77
+5%
|
1.5
-15%
|
1.14
-24%
|
1.4
+23%
|
1.51
+8%
|
1.49
-1%
|
2.21
+48%
|
2.34
+6%
|
1.39
-41%
|
0.36
-74%
|
-0.26
N/A
|
-0.47
-81%
|
-0.23
+51%
|