CGAU Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$1.12 B	$850.19 M	$900.14 M	$1.69 B	$1.38 B	$1.13 B	$1.20 B	$760.76 M	$623.95 M	$763.35 M
Cost of Revenue	$936.31 M	$671.68 M	$608.18 M	$902.64 M	$925.24 M	$772.22 M	$688.49 M	$414.90 M	$390.14 M	$504.96 M
Gross Profit	$186.47 M	$178.52 M	$291.96 M	$786.04 M	$450.09 M	$357.12 M	$510.53 M	$345.86 M	$233.81 M	$258.38 M
Gross Profit Ratio	0.17	0.21	0.32	0.47	0.33	0.32	0.43	0.45	0.37	0.34
Research and Development Expenses	$0.00	$0.00	$0.00	$0.00	$3.01 M	$12.43 M	$4.79 M	$11.15 M	$13.25 M	$6.02 M
General & Administrative Expenses	$44.88 M	$47.25 M	$27.13 M	$45.67 M	$45.27 M	$43.01 M	$55.88 M	$41.90 M	$56.60 M	$60.54 M
Selling & Marketing Expenses	$12.22 M	$12.90 M	$11.33 M	$10.09 M	$10.61 M	$7.28 M	$6.90 M	$1.09 M	$2.21 M	$968,000.00
Selling, General & Administrative Expenses	$82.21 M	$60.14 M	$38.47 M	$55.76 M	$55.88 M	$50.29 M	$62.78 M	$42.99 M	$56.60 M	$60.54 M
Other Expenses	-$1.06 M	$14.88 M	$81.20 M	$292.30 M	$250.78 M	$2.45 M	-$59.91 M	$115.37 M	$93.68 M	$116.10 M
Operating Expenses	$82.21 M	$75.03 M	$119.67 M	$348.07 M	$309.67 M	$257.44 M	$199.75 M	$169.50 M	$163.53 M	$182.67 M
Cost And Expenses	$1.02 B	$746.70 M	$727.85 M	$1.25 B	$1.23 B	$1.03 B	$888.24 M	$584.40 M	$553.68 M	$687.63 M
Interest Income	$19.53 M	$9.42 M	$2.78 M	$4.53 M	$7.69 M	$0.00	$3.03 M	$2.49 M	$1.43 M	$1.03 M
Interest Expense	$657,000.00	$679,000.00	$770,000.00	$4.53 M	$6.94 M	$15.75 M	$20.36 M	$7.13 M	$2.84 M	$2.89 M
Depreciation & Amortization	$141.20 M	$103.43 M	$126.37 M	$300.52 M	$245.75 M	$200.80 M	$200.70 M	$205.18 M	$205.39 M	$284.28 M
EBITDA	$245.46 M	$211.44 M	$300.35 M	$738.73 M	$382.60 M	$291.90 M	$448.10 M	$381.97 M	$276.99 M	$360.56 M
EBITDA Ratio	0.22	0.25	0.33	0.44	0.28	0.26	0.37	0.5	0.44	0.47
Operating Income	$104.26 M	$108.01 M	$173.98 M	$438.22 M	$136.85 M	$98.61 M	$208.58 M	$167.05 M	$49.88 M	-$35.39 M
Operating Income Ratio	0.09	0.13	0.19	0.26	0.1	0.09	0.17	0.22	0.08	-0.05
Total Other Income/Expenses Net	-$90.37 M	-$152.44 M	$228.96 M	-$21.97 M	-$237.44 M	$25.93 M	-$95.61 M	-$13.63 M	-$26.68 M	-$114.92 M
Income Before Tax	$13.88 M	-$44.43 M	$402.93 M	$416.25 M	-$100.58 M	$98.82 M	$191.33 M	$156.04 M	$42.08 M	-$41.53 M
Income Before Tax Ratio	0.01	-0.05	0.45	0.25	-0.07	0.09	0.16	0.21	0.07	-0.05
Income Tax Expense	$96.65 M	$32.78 M	-$44.02 M	$7.71 M	-$7.07 M	-$14.65 M	-$18.20 M	$4.50 M	$449,000.00	$2.58 M
Net Income	-$82.77 M	-$77.21 M	$446.95 M	$408.54 M	-$93.51 M	$107.53 M	$209.53 M	$151.54 M	$41.63 M	-$44.11 M
Net Income Ratio	-0.07	-0.09	0.5	0.24	-0.07	0.1	0.17	0.2	0.07	-0.06
EPS	-0.38	-0.29	1.51	1.46	-0.32	0.37	0.72	0.6	0.18	-0.19
EPS Diluted	-0.38	-0.29	1.51	1.45	-0.32	0.37	0.72	0.6	0.18	-0.19
Weighted Average Shares Out	$217.25 M	$265.09 M	$296.63 M	$294.72 M	$292.95 M	$291.90 M	$291.41 M	$251.46 M	$236.59 M	$232.15 M
Weighted Average Shares Out Diluted	$217.25 M	$265.09 M	$296.63 M	$297.41 M	$292.95 M	$292.68 M	$292.22 M	$252.08 M	$236.95 M	$236.40 M
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Centerra Gold Inc. (CGAU) Financials

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