Aura Minerals Inc
TSX:ORA
Income Statement
Earnings Waterfall
Aura Minerals Inc
Revenue
|
416.9m
USD
|
Cost of Revenue
|
-290.9m
USD
|
Gross Profit
|
126m
USD
|
Operating Expenses
|
-39m
USD
|
Operating Income
|
87m
USD
|
Other Expenses
|
-55.1m
USD
|
Net Income
|
31.9m
USD
|
Income Statement
Aura Minerals Inc
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 |
331
N/A
|
307
-7%
|
291
-5%
|
282
-3%
|
265
-6%
|
249
-6%
|
222
-11%
|
187
-16%
|
166
-11%
|
153
-8%
|
151
-1%
|
150
-1%
|
146
-2%
|
146
0%
|
153
+5%
|
153
0%
|
158
+3%
|
168
+6%
|
169
+1%
|
162
-4%
|
158
-3%
|
149
-6%
|
154
+3%
|
191
+24%
|
226
+19%
|
239
+5%
|
249
+4%
|
269
+8%
|
300
+12%
|
367
+22%
|
411
+12%
|
419
+2%
|
424
+1%
|
428
+1%
|
417
-3%
|
401
-4%
|
393
-2%
|
377
-4%
|
369
-2%
|
398
+8%
|
417
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(337)
|
(308)
|
(266)
|
(257)
|
(255)
|
(236)
|
(218)
|
(186)
|
(152)
|
(131)
|
(123)
|
(116)
|
(115)
|
(117)
|
(124)
|
(127)
|
(131)
|
(139)
|
(142)
|
(141)
|
(140)
|
(138)
|
(146)
|
(166)
|
(178)
|
(185)
|
(182)
|
(174)
|
(178)
|
(201)
|
(220)
|
(236)
|
(236)
|
(241)
|
(243)
|
(249)
|
(267)
|
(267)
|
(263)
|
(281)
|
(291)
|
|
Gross Profit |
(6)
N/A
|
(0)
+96%
|
26
N/A
|
25
-1%
|
11
-58%
|
13
+17%
|
4
-71%
|
1
-86%
|
14
+2 740%
|
22
+51%
|
27
+27%
|
34
+23%
|
31
-8%
|
29
-7%
|
30
+3%
|
26
-11%
|
26
+0%
|
29
+9%
|
27
-6%
|
21
-23%
|
17
-18%
|
11
-39%
|
8
-25%
|
25
+210%
|
48
+95%
|
54
+12%
|
67
+24%
|
95
+42%
|
122
+28%
|
166
+36%
|
191
+15%
|
182
-5%
|
188
+3%
|
187
-1%
|
173
-7%
|
151
-13%
|
126
-17%
|
110
-12%
|
106
-3%
|
117
+10%
|
126
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(18)
|
(15)
|
(15)
|
(14)
|
(13)
|
(147)
|
(146)
|
(10)
|
(10)
|
(12)
|
(17)
|
(16)
|
5
|
5
|
(15)
|
(21)
|
(22)
|
(23)
|
(24)
|
(21)
|
(20)
|
(20)
|
(18)
|
(17)
|
(17)
|
(16)
|
(18)
|
(23)
|
(27)
|
(31)
|
(31)
|
(32)
|
(33)
|
(32)
|
(33)
|
(37)
|
(38)
|
(42)
|
(44)
|
(39)
|
|
Selling, General & Administrative |
(16)
|
(16)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(11)
|
(16)
|
(15)
|
(16)
|
(16)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(17)
|
(16)
|
(16)
|
(14)
|
(13)
|
(13)
|
(13)
|
(15)
|
(18)
|
(21)
|
(23)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(25)
|
(25)
|
(27)
|
(29)
|
(27)
|
|
Research & Development |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(12)
|
(12)
|
(14)
|
(13)
|
(12)
|
|
Depreciation & Amortization |
(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)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(24)
N/A
|
(18)
+25%
|
10
N/A
|
10
-1%
|
(3)
N/A
|
(0)
+97%
|
(143)
-143 200%
|
(145)
-1%
|
4
N/A
|
11
+165%
|
15
+35%
|
17
+11%
|
15
-12%
|
34
+125%
|
35
+3%
|
12
-67%
|
6
-52%
|
7
+29%
|
4
-38%
|
(3)
N/A
|
(4)
-25%
|
(10)
-177%
|
(12)
-22%
|
7
N/A
|
32
+353%
|
37
+17%
|
51
+38%
|
76
+50%
|
99
+29%
|
140
+42%
|
160
+15%
|
151
-6%
|
156
+4%
|
154
-2%
|
142
-8%
|
119
-16%
|
88
-25%
|
72
-19%
|
65
-10%
|
74
+14%
|
87
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
23
|
19
|
8
|
6
|
(3)
|
(2)
|
(2)
|
(5)
|
3
|
(9)
|
(12)
|
(13)
|
(9)
|
(6)
|
2
|
(1)
|
(5)
|
(16)
|
(20)
|
(15)
|
(18)
|
(2)
|
(5)
|
(10)
|
(10)
|
(18)
|
(22)
|
(19)
|
(18)
|
(22)
|
(12)
|
(12)
|
(5)
|
8
|
(2)
|
(3)
|
(2)
|
(15)
|
(10)
|
(9)
|
(45)
|
|
Non-Reccuring Items |
(61)
|
(61)
|
(6)
|
3
|
(134)
|
(134)
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(9)
|
22
|
0
|
0
|
26
|
10
|
35
|
35
|
32
|
80
|
54
|
54
|
53
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
6
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(19)
|
(20)
|
(19)
|
(19)
|
(6)
|
(2)
|
(2)
|
1
|
(6)
|
4
|
4
|
4
|
(1)
|
(4)
|
(4)
|
(1)
|
5
|
6
|
3
|
1
|
(1)
|
(2)
|
2
|
(2)
|
(6)
|
(6)
|
(8)
|
(8)
|
(3)
|
(4)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(9)
|
|
Pre-Tax Income |
(81)
N/A
|
(80)
+2%
|
(6)
+92%
|
0
N/A
|
(145)
N/A
|
(138)
+5%
|
(147)
-7%
|
(148)
-1%
|
(4)
+98%
|
(0)
+95%
|
1
N/A
|
1
-17%
|
29
+2 770%
|
24
-16%
|
32
+34%
|
35
+8%
|
16
-55%
|
32
+103%
|
23
-27%
|
15
-34%
|
57
+278%
|
41
-29%
|
38
-6%
|
48
+26%
|
15
-68%
|
13
-17%
|
21
+65%
|
48
+127%
|
76
+59%
|
112
+49%
|
145
+29%
|
136
-6%
|
148
+9%
|
157
+6%
|
132
-16%
|
111
-16%
|
82
-26%
|
52
-37%
|
53
+3%
|
64
+20%
|
38
-40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
8
|
8
|
(12)
|
(16)
|
2
|
(2)
|
2
|
7
|
(11)
|
(8)
|
(10)
|
(14)
|
(10)
|
(10)
|
(12)
|
(11)
|
(6)
|
(5)
|
(6)
|
(2)
|
(5)
|
(5)
|
(1)
|
(8)
|
10
|
(1)
|
(1)
|
(7)
|
(7)
|
(12)
|
(23)
|
(27)
|
(55)
|
(49)
|
(46)
|
(37)
|
(26)
|
(17)
|
(11)
|
(14)
|
(6)
|
|
Income from Continuing Operations |
(74)
|
(72)
|
(18)
|
(16)
|
(143)
|
(140)
|
(145)
|
(141)
|
(15)
|
(9)
|
(9)
|
(13)
|
19
|
14
|
20
|
24
|
10
|
27
|
17
|
13
|
52
|
36
|
37
|
40
|
25
|
12
|
20
|
41
|
69
|
100
|
122
|
109
|
93
|
108
|
86
|
75
|
56
|
35
|
42
|
50
|
32
|
|
Net Income (Common) |
(74)
N/A
|
(72)
+2%
|
(18)
+75%
|
(16)
+13%
|
(143)
-810%
|
(140)
+2%
|
(145)
-4%
|
(141)
+3%
|
(15)
+90%
|
(9)
+41%
|
(9)
-6%
|
(13)
-45%
|
19
N/A
|
14
-26%
|
20
+44%
|
24
+19%
|
10
-58%
|
27
+160%
|
17
-36%
|
13
-22%
|
52
+294%
|
36
-31%
|
37
+4%
|
40
+8%
|
25
-38%
|
12
-52%
|
20
+66%
|
41
+105%
|
69
+69%
|
100
+46%
|
118
+18%
|
79
-33%
|
44
-45%
|
69
+58%
|
62
-10%
|
77
+24%
|
66
-13%
|
46
-31%
|
42
-8%
|
50
+18%
|
32
-36%
|
|
EPS (Diluted) |
-2.15
N/A
|
-2.1
+2%
|
-0.52
+75%
|
-0.45
+13%
|
-4.17
-827%
|
-4.07
+2%
|
-4
+2%
|
-3.29
+18%
|
-0.37
+89%
|
-0.21
+43%
|
-0.22
-5%
|
-0.31
-41%
|
0.41
N/A
|
0.28
-32%
|
0.4
+43%
|
0.48
+20%
|
0.2
-58%
|
0.49
+145%
|
0.26
-47%
|
0.2
-23%
|
0.82
+310%
|
0.55
-33%
|
0.57
+4%
|
0.62
+9%
|
0.38
-39%
|
0.19
-50%
|
0.31
+63%
|
0.62
+100%
|
0.99
+60%
|
1.4
+41%
|
1.62
+16%
|
1.08
-33%
|
0.6
-44%
|
0.94
+57%
|
0.85
-10%
|
1.05
+24%
|
0.91
-13%
|
0.63
-31%
|
0.58
-8%
|
0.69
+19%
|
0.44
-36%
|