Torex Gold Resources Inc
TSX:TXG
Income Statement
Earnings Waterfall
Torex Gold Resources Inc
Revenue
|
882.6m
USD
|
Cost of Revenue
|
-600.1m
USD
|
Gross Profit
|
282.5m
USD
|
Operating Expenses
|
-38.2m
USD
|
Operating Income
|
244.3m
USD
|
Other Expenses
|
-41.7m
USD
|
Net Income
|
202.6m
USD
|
Income Statement
Torex Gold Resources 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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
102
N/A
|
210
+106%
|
313
+49%
|
400
+28%
|
384
-4%
|
376
-2%
|
315
-16%
|
312
-1%
|
327
+5%
|
353
+8%
|
443
+25%
|
461
+4%
|
510
+11%
|
582
+14%
|
641
+10%
|
711
+11%
|
669
-6%
|
728
+9%
|
789
+8%
|
848
+8%
|
945
+11%
|
905
-4%
|
856
-5%
|
832
-3%
|
861
+3%
|
854
-1%
|
869
+2%
|
890
+2%
|
866
-3%
|
817
-6%
|
883
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(60)
|
(124)
|
(193)
|
(264)
|
(275)
|
(295)
|
(260)
|
(254)
|
(261)
|
(272)
|
(335)
|
(355)
|
(392)
|
(427)
|
(480)
|
(539)
|
(515)
|
(538)
|
(532)
|
(520)
|
(548)
|
(537)
|
(529)
|
(530)
|
(550)
|
(553)
|
(565)
|
(570)
|
(568)
|
(555)
|
(600)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
42
N/A
|
86
+106%
|
120
+39%
|
136
+13%
|
109
-20%
|
82
-25%
|
55
-33%
|
58
+5%
|
66
+15%
|
81
+22%
|
108
+34%
|
106
-2%
|
118
+11%
|
154
+31%
|
161
+4%
|
172
+7%
|
155
-10%
|
190
+23%
|
257
+36%
|
329
+28%
|
397
+21%
|
368
-7%
|
327
-11%
|
303
-7%
|
312
+3%
|
301
-4%
|
304
+1%
|
320
+5%
|
298
-7%
|
262
-12%
|
283
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(59)
|
(49)
|
(33)
|
(28)
|
(26)
|
(26)
|
(27)
|
(26)
|
(21)
|
(19)
|
(18)
|
(19)
|
(19)
|
(21)
|
(24)
|
(27)
|
(26)
|
(26)
|
(26)
|
(25)
|
(27)
|
(27)
|
(25)
|
(24)
|
(24)
|
(22)
|
(24)
|
(23)
|
(25)
|
(28)
|
(27)
|
(27)
|
(28)
|
(73)
|
(71)
|
(73)
|
(33)
|
(34)
|
(37)
|
(38)
|
(38)
|
|
Selling, General & Administrative |
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(17)
|
(20)
|
(19)
|
(21)
|
(23)
|
(21)
|
(21)
|
(20)
|
(23)
|
(21)
|
(22)
|
(24)
|
(26)
|
(27)
|
(26)
|
(24)
|
|
Research & Development |
(46)
|
(37)
|
(21)
|
(16)
|
(12)
|
(12)
|
(14)
|
(14)
|
(10)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
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
|
(41)
|
(41)
|
(41)
|
0
|
(1)
|
(2)
|
(5)
|
(7)
|
|
Operating Income |
(59)
N/A
|
(49)
+17%
|
(33)
+33%
|
(28)
+14%
|
(27)
+6%
|
(26)
+4%
|
(27)
-5%
|
(26)
+1%
|
(22)
+17%
|
(19)
+13%
|
23
N/A
|
67
+189%
|
101
+50%
|
115
+14%
|
85
-26%
|
55
-35%
|
29
-47%
|
31
+7%
|
40
+29%
|
56
+40%
|
81
+44%
|
79
-2%
|
93
+17%
|
130
+39%
|
137
+6%
|
150
+10%
|
131
-13%
|
166
+27%
|
232
+39%
|
301
+30%
|
371
+23%
|
342
-8%
|
299
-12%
|
230
-23%
|
241
+5%
|
228
-5%
|
271
+19%
|
285
+5%
|
261
-9%
|
224
-14%
|
244
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
17
|
4
|
12
|
(2)
|
(11)
|
(11)
|
(14)
|
3
|
(29)
|
(54)
|
(67)
|
(75)
|
(45)
|
(18)
|
(15)
|
(28)
|
(24)
|
(33)
|
(23)
|
(16)
|
(20)
|
(16)
|
(22)
|
(18)
|
(57)
|
(55)
|
(57)
|
(56)
|
(7)
|
(0)
|
4
|
5
|
(8)
|
8
|
31
|
17
|
2
|
2
|
1
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(19)
|
(19)
|
(19)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Pre-Tax Income |
(47)
N/A
|
(32)
+32%
|
(30)
+8%
|
(17)
+44%
|
(28)
-71%
|
(36)
-26%
|
(38)
-5%
|
(41)
-8%
|
(19)
+53%
|
(48)
-153%
|
(31)
+35%
|
1
N/A
|
26
+5 060%
|
70
+170%
|
66
-5%
|
40
-40%
|
(13)
N/A
|
(11)
+14%
|
(12)
-2%
|
14
N/A
|
60
+322%
|
59
-2%
|
76
+29%
|
107
+40%
|
118
+10%
|
93
-22%
|
75
-19%
|
108
+43%
|
175
+62%
|
293
+67%
|
369
+26%
|
345
-7%
|
261
-24%
|
220
-16%
|
247
+12%
|
257
+4%
|
287
+12%
|
287
+0%
|
262
-9%
|
225
-14%
|
230
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(20)
|
(20)
|
(21)
|
2
|
2
|
1
|
0
|
(6)
|
(3)
|
(4)
|
(8)
|
(23)
|
(20)
|
(18)
|
(17)
|
1
|
0
|
(17)
|
(18)
|
(37)
|
(47)
|
(42)
|
(70)
|
(47)
|
(67)
|
(56)
|
(56)
|
(66)
|
(82)
|
(101)
|
(101)
|
(109)
|
(84)
|
(100)
|
(103)
|
(98)
|
(70)
|
(40)
|
(36)
|
(26)
|
|
Income from Continuing Operations |
(67)
|
(52)
|
(50)
|
(38)
|
(26)
|
(34)
|
(37)
|
(41)
|
(25)
|
(52)
|
(36)
|
(7)
|
3
|
50
|
48
|
23
|
(13)
|
(11)
|
(29)
|
(3)
|
23
|
12
|
34
|
38
|
71
|
26
|
19
|
52
|
109
|
211
|
268
|
244
|
152
|
137
|
146
|
154
|
189
|
217
|
222
|
189
|
204
|
|
Net Income (Common) |
(67)
N/A
|
(52)
+22%
|
(50)
+5%
|
(38)
+25%
|
(26)
+30%
|
(34)
-29%
|
(37)
-9%
|
(41)
-10%
|
(25)
+39%
|
(52)
-110%
|
(36)
+31%
|
(7)
+80%
|
3
N/A
|
50
+1 459%
|
48
-3%
|
23
-52%
|
(13)
N/A
|
(11)
+10%
|
(29)
-154%
|
(3)
+89%
|
23
N/A
|
12
-50%
|
34
+191%
|
38
+10%
|
71
+90%
|
26
-64%
|
19
-24%
|
52
+170%
|
109
+109%
|
211
+94%
|
268
+27%
|
244
-9%
|
152
-38%
|
137
-10%
|
146
+7%
|
154
+5%
|
189
+23%
|
217
+15%
|
222
+2%
|
189
-15%
|
203
+7%
|
|
EPS (Diluted) |
-1.11
N/A
|
-0.78
+30%
|
-0.68
+13%
|
-0.49
+28%
|
-0.36
+27%
|
-0.44
-22%
|
-0.47
-7%
|
-0.52
-11%
|
-0.31
+40%
|
-0.66
-113%
|
-0.46
+30%
|
-0.1
+78%
|
0.04
N/A
|
0.62
+1 450%
|
0.6
-3%
|
0.28
-53%
|
-0.16
N/A
|
-0.15
+6%
|
-0.35
-133%
|
-0.05
+86%
|
0.27
N/A
|
0.14
-48%
|
0.4
+186%
|
0.44
+10%
|
0.83
+89%
|
0.3
-64%
|
0.22
-27%
|
0.6
+173%
|
1.27
+112%
|
2.45
+93%
|
3.11
+27%
|
2.83
-9%
|
1.76
-38%
|
1.57
-11%
|
1.69
+8%
|
1.78
+5%
|
2.19
+23%
|
2.52
+15%
|
2.55
+1%
|
2.18
-15%
|
2.34
+7%
|