IAMGOLD Corporation (IAG) · 27 Years of Financial statements

Income Statement

Revenue

0

50

60

64

58

82

90

101

122

130

303

678

870

914

1,167

1,673

1,670

1,147

1,008

917

987

1,095

1,111

1,065

1,242

1,152

959

COGS

2

27

29

35

30

47

55

63

77

88

169

455

655

601

703

915

948

807

893

972

885

942

974

996

991

1,149

811

Gross Profit

(2)

22

31

28

34

35

38

45

41

134

223

215

314

464

758

722

340

115

(55)

102

153

137

70

250

3

148

Gross Profit Ratio

(2,100.00)%

44.99%

51.45%

44.40%

48.76%

42.22%

38.64%

37.49%

36.70%

31.97%

44.32%

32.91%

24.67%

34.31%

39.75%

45.32%

43.23%

29.65%

11.41%

(5.95)%

10.35%

13.96%

12.32%

6.53%

20.16%

0.23%

15.43%

Operating Expenses

3

14

15

14

16

18

27

33

46

36

69

151

42

53

93

128

176

122

143

75

62

95

94

110

103

153

83

R&D Expenses

- -

46

- -

Selling, G&A Exp.

3

4

3

2

4

3

6

7

20

10

19

34

42

49

47

54

56

47

41

33

35

40

42

47

45

43

51

General and Admin. Exp.

- -

56

47

41

33

35

40

42

47

45

43

51

Selling and Marketing Exp.

- -

Other Expenses

0

10

12

16

21

27

26

50

118

- -

4

- -

73

120

75

102

43

28

55

52

63

58

110

32

COGS and Expenses

5

41

44

50

46

65

82

96

123

124

238

606

697

654

796

1,042

1,124

929

1,036

1,047

947

1,037

1,068

1,106

1,094

1,302

894

Interest Income

- -

1

57

38

3

1

2

3

9

13

9

4

9

Interest Expense

- -

1

2

4

7

11

18

20

34

23

7

3

8

9

(1)

(0)

Depreciation and Amortization

0

10

12

16

21

27

26

39

83

170

143

133

157

164

175

231

264

266

277

268

349

242

EBITDA

(4)

12

21

25

23

31

28

42

37

49

136

82

229

367

533

1,192

709

(649)

162

(446)

373

872

279

(98)

364

29

250

EBITDA ratio

(5,100.01)%

25.11%

34.19%

39.50%

39.97%

37.74%

31.53%

41.43%

30.51%

37.45%

44.89%

12.09%

26.31%

40.14%

45.70%

71.22%

42.47%

(56.57)%

16.06%

(48.65)%

37.74%

79.67%

25.09%

(9.15)%

29.30%

2.54%

26.06%

Operating Income

(5)

8

16

14

12

16

8

4

(1)

5

66

72

67

163

428

628

546

(670)

(43)

(762)

33

580

34

(338)

145

(375)

65

Operating Income ratio

(6,500.01)%

17.07%

26.90%

21.87%

20.35%

20.02%

8.60%

3.70%

(1.00)%

4.17%

21.69%

10.63%

7.70%

17.80%

36.63%

37.54%

32.71%

(58.43)%

(4.23)%

(83.10)%

3.29%

52.97%

3.07%

(31.74)%

11.71%

(32.52)%

6.81%

Total Other Income Exp.(Gains)

1

0

2

(1)

(0)

11

13

17

31

(73)

(8)

59

(12)

21

24

(200)

(101)

(22)

63

28

(16)

10

(47)

55

(24)

Income Before Tax

- -

11

15

8

15

11

22

97

(1)

59

222

415

649

571

(870)

(144)

(784)

95

608

18

(328)

99

(320)

42

Income Before Tax ratio

- -

18.94%

18.59%

8.57%

15.07%

9.33%

17.07%

32.03%

(0.10)%

6.73%

24.29%

35.57%

38.79%

34.17%

(75.83)%

(14.26)%

(85.47)%

9.64%

55.54%

1.65%

(30.82)%

7.96%

(27.75)%

4.35%

Income Tax Expense (Gain)

- -

0

4

2

0

(0)

2

25

41

68

108

135

221

199

(9)

118

12

33

98

38

30

44

(65)

78

Net Income

(4)

3

9

13

11

6

15

12

20

72

(42)

(10)

114

262

807

335

(833)

(207)

(755)

53

502

(28)

(413)

43

(254)

(70)

Net Income Ratio

(5,400.01)%

5.08%

14.58%

20.78%

18.75%

13.41%

6.16%

14.87%

9.53%

15.79%

23.89%

(6.20)%

(1.14)%

12.48%

22.41%

48.21%

20.04%

(72.57)%

(20.52)%

(82.37)%

5.33%

45.81%

(2.54)%

(38.73)%

3.43%

(22.09)%

(7.31)%

EPS

(0.06)

0.04

0.12

(0.26)

(0.23)

0.15

0.07

0.11

0.08

0.14

0.39

(0.14)

(0.03)

0.32

0.75

2.15

0.89

(2.21)

(0.55)

(1.93)

0.13

1.08

(0.06)

(0.88)

0.09

(0.53)

(0.15)

EPS Diluted

(0.06)

0.04

0.12

(0.26)

(0.23)

0.15

0.07

0.11

0.08

0.14

0.39

(0.14)

(0.03)

0.32

0.75

2.14

0.89

(2.21)

(0.55)

(1.93)

0.12

1.07

(0.06)

(0.88)

0.09

(0.53)

(0.15)

Weighted Avg. Shares Outs.

68

60

72

75

73

79

137

145

146

186

293

295

353

371

375

376

377

390

421

463

467

468

473

477

Weighted Avg. Shares Outs. Dil.

68

60

72

75

73

79

145

146

188

293

295

355

373

377

390

424

468

467

468

478

477

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

16

67

37

46

102

113

118

191

271

1,052

814

222

159

481

652

664

615

831

942

545

408

Short-Term Investments

- -

16

- -

70

40

97

116

106

111

98

0

127

120

11

6

8

- -

Cash & Short-Term Investments

- -

16

67

37

61

102

113

188

232

311

1,148

929

328

270

579

652

791

735

841

948

553

408

Net Receivables

- -

13

21

27

20

66

77

64

83

82

156

131

94

31

71

49

146

63

51

80

47

83

Inventory

- -

10

12

13

61

89

93

162

206

239

305

300

245

224

208

200

275

309

327

302

200

Other Current Assets

- -

31

47

48

49

90

54

- -

36

14

639

78

104

24

14

62

41

49

831

Total Current Assets

- -

70

146

124

143

319

334

345

477

599

1,543

1,401

737

1,185

952

1,013

1,161

1,087

1,263

1,396

951

1,521

PP&E

- -

97

85

73

71

1,251

1,249

1,163

1,839

2,156

2,238

3,247

3,046

2,698

2,009

2,057

2,435

2,517

2,294

2,426

2,694

2,693

Goodwill

- -

465

362

342

334

335

257

- -

Intangible Assets

- -

75

- -

15

196

8

5

4

- -

Goodwill and Intangible Assets

- -

75

465

377

538

342

340

261

257

- -

Investments

- -

110

132

98

73

78

80

95

93

23

32

45

8

Tax Assets

- -

0

- -

55

74

- -

Other Non-Current Assets

- -

24

145

176

180

244

236

105

338

399

197

284

236

267

213

250

276

265

282

301

281

203

Total Non-Current Assets

- -

121

305

324

326

1,960

1,862

1,807

2,520

2,895

2,806

3,975

3,454

3,038

2,300

2,388

2,806

2,874

2,599

2,759

3,021

2,904

Other Assets

- -

Total Assets

- -

191

451

448

469

2,279

2,196

2,152

2,997

3,495

4,350

5,376

4,190

4,223

3,251

3,401

3,967

3,961

3,862

4,154

3,972

4,425

Accounts Payable

- -

17

27

22

20

120

128

147

175

211

206

252

186

170

143

163

196

212

245

304

294

Short-Term Debt

- -

29

5

75

12

- -

71

0

- -

18

26

29

14

Tax Payable

- -

87

62

12

9

15

13

30

38

Deferred Revenue

- -

190

- -

Other Current Liabilities

- -

9

68

46

18

25

31

60

59

18

217

21

18

20

16

23

35

29

301

Total Current Liabilities

- -

17

27

22

29

217

178

240

212

254

353

373

215

395

250

196

231

227

266

335

582

646

Long-Term Debt

- -

13

11

10

7

10

6

5

- -

639

640

642

628

485

392

399

449

508

501

979

Deferred Revenue

- -

171

180

- -

241

Deferred Tax Liabilities

- -

3

21

18

15

185

158

160

237

256

235

286

212

166

146

159

198

188

181

169

61

23

Other Non-Current Liabilities

- -

5

6

8

90

94

77

108

151

233

274

250

357

289

290

299

355

377

418

511

330

Total Non-Current Liabilities

- -

22

38

34

29

285

258

242

345

407

468

1,198

1,103

1,164

1,063

934

889

941

1,177

1,274

1,073

1,572

Other Liabilities

- -

Capital Lease Obligations

- -

29

- -

1

0

- -

59

67

66

74

Total Liabilities

- -

39

65

56

58

502

436

482

557

661

821

1,571

1,318

1,559

1,314

1,129

1,120

1,168

1,443

1,609

1,655

2,218

Preferred Stock

- -

Common Stock

- -

118

- -

1,656

- -

2,316

2,318

2,323

2,366

2,628

2,678

2,680

2,687

2,711

2,719

2,726

Retained Earnings

- -

34

42

54

109

50

22

114

364

1,105

1,343

465

301

(461)

(410)

91

63

(350)

(308)

(562)

(632)

Other Compreh. Income(Loss)

- -

0

2

5

4

38

69

(61)

63

117

41

42

13

(44)

(47)

(37)

(21)

(59)

(45)

(5)

24

(21)

Other Total Stockhold. Equity

- -

342

344

353

1,626

1,633

39

2,240

2,294

2,329

27

35

38

40

43

48

54

61

59

- -

Total Stockholders Equity

- -

152

386

392

411

1,773

1,751

1,656

2,417

2,776

3,475

3,728

2,831

2,619

1,896

2,222

2,792

2,733

2,346

2,458

2,240

2,131

Total Liab.&Stockhold. Equity

- -

191

451

448

469

2,275

2,187

2,137

2,974

3,437

4,295

5,300

4,149

4,178

3,209

3,351

3,912

3,901

3,789

4,067

3,894

4,349

Minority Interest

- -

Total Liabilities & Equity

- -

191

451

448

469

2,275

2,187

2,137

2,974

3,437

4,295

5,300

4,149

4,178

3,209

3,351

3,912

3,901

3,789

4,067

3,894

4,349

SEC Link

Link

Cash Flow Statement

Net Income

(4)

3

9

13

11

6

15

12

20

72

(42)

(10)

114

280

428

371

(861)

(199)

(793)

62

511

(20)

(398)

59

(255)

(36)

Depreciation and Amortization

0

10

12

16

21

27

26

39

83

152

143

133

- -

164

175

231

264

266

277

268

349

242

Deferred Income Tax

- -

(0)

4

(1)

(4)

2

14

(8)

16

2

221

199

(9)

155

12

33

98

38

30

44

(65)

78

Stock Based Compensation

- -

4

6

8

- -

7

- -

Change in Working Capital

4

- -

1

(4)

(7)

(0)

(12)

4

(27)

(23)

9

(39)

2

(64)

(63)

(59)

(5)

(41)

24

1

(97)

(5)

(21)

(8)

(41)

Accounts Receivable

- -

Inventory

- -

(66)

(73)

(51)

0

(6)

11

(21)

(88)

(22)

(3)

(37)

- -

Accounts Payable

- -

Other Working Capital

(0)

- -

1

(4)

(7)

(0)

(12)

4

(27)

(23)

- -

Other Non-Cash Items

(0)

3

2

1

0

2

0

(7)

(8)

(13)

(24)

114

108

16

(9)

(10)

(231)

1,000

130

584

(69)

(580)

4

459

(3)

257

166

Cash Provided by Operating Activities

0

15

22

27

19

26

19

31

14

34

62

146

255

257

415

575

441

246

312

26

314

295

191

363

348

285

409

CAPEX

(0)

(13)

(5)

(6)

(24)

(17)

(9)

(10)

(9)

(26)

(120)

(169)

(453)

(372)

(395)

(701)

(637)

(377)

(213)

(301)

(240)

(336)

(274)

(317)

(669)

(781)

Acquisitions Net

- -

(16)

- -

(1)

(0)

(98)

(8)

- -

(486)

- -

(8)

- -

89

92

(5)

34

0

- -

Purchases of Investments

- -

(20)

(17)

(26)

- -

(127)

- -

(0)

- -

Sales/Maturities of Investments

- -

3

2

- -

170

- -

28

Other Investing Activities

(57)

(2)

(7)

2

0

(3)

(31)

38

(29)

(12)

38

5

(5)

71

41

638

(725)

(688)

(320)

287

(325)

(134)

(309)

(145)

(280)

(618)

(920)

Cash Used for Investing Activities

(57)

(15)

(11)

(4)

(24)

(20)

(40)

15

(36)

(21)

12

(115)

(293)

(407)

(357)

243

(1,213)

(688)

(320)

278

(165)

(177)

(225)

(150)

(246)

(631)

(892)

Debt Repayment

- -

(5)

(167)

(50)

- -

(40)

(212)

(511)

(1)

(9)

(444)

(27)

(12)

Common Stock Issued

49

- -

31

0

- -

0

21

8

1

6

12

5

14

308

55

5

0

- -

43

264

15

- -

Common Stock Repurchased

- -

Dividends Paid

- -

(2)

(3)

(7)

(9)

(18)

(32)

(80)

(107)

(102)

(4)

- -

Other Financing Activities

23

(3)

(14)

(25)

(18)

(17)

(8)

(1)

(4)

(21)

(29)

50

72

48

0

631

(30)

(31)

22

(30)

378

(9)

10

445

(15)

416

Cash Used/Provided by Financing Activities

72

(3)

17

(25)

(18)

(17)

11

5

(7)

(5)

(18)

(41)

42

196

21

(25)

529

(133)

(35)

26

22

(117)

(11)

1

(41)

404

Effect of Forex Changes on Cash

- -

27

1

(11)

5

(1)

(9)

(20)

(1)

11

(5)

2

9

(10)

(17)

Net Change In Cash

15

(3)

28

(1)

(23)

(11)

(9)

51

(29)

8

56

(11)

5

73

79

781

(238)

(575)

(52)

311

171

12

(49)

216

111

(397)

(137)

Cash at the End of Period

36

33

61

60

37

25

16

67

37

46

102

113

118

191

271

1,052

814

222

159

481

652

664

615

831

942

545

408

Cash at the Beginning of Period

21

36

33

61

60

37

25

16

67

37

46

124

113

118

191

271

1,052

797

210

171

481

652

664

615

831

942

545

Free Cash Flow

(0)

3

18

21

(5)

9

10

21

5

25

37

25

86

(196)

43

179

(260)

(391)

(65)

(187)

14

56

(145)

89

30

(384)

(372)

SEC Link

Link

Forex Rate

- -

Powered by AI

IAMGOLD Corporation

2.57