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Gold · Basic Materials · Fiscal year ends Dec 31
Net income was $427M. Net debt was $218M.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cost of revenue | 994 | 1,128 | 1,154 | 1,196 | 1,530 |
| Gross profit | 769 | 604 | 780 | 706 | 1,531 |
| Selling, general & admin | 50.2 | 54.5 | 62.4 | 59.5 | 67.1 |
| Operating income | 714 | 502 | 327 | −248 | 1,382 |
| Interest expense | 11.8 | 10.8 | 13.9 | 14.0 | 7.0 |
| Pre-tax income | 726 | 531 | 320 | −309 | 977 |
| Income tax | 265 | 244 | 279 | 317 | 550 |
| Net income | 461 | 287 | 41.6 | −627 | 427 |
| Diluted EPS | 0.40 | 0.24 | 0.01 | −0.48 | 0.28 |
| Diluted shares | 1,062 | 1,071 | 1,237 | 1,309 | 1,481 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 673 | 652 | 307 | 337 | 380 |
| Inventory | 272 | 332 | 346 | 478 | 627 |
| Current assets | 1,046 | 1,035 | 711 | 902 | 1,130 |
| Net PP&E | 2,232 | 2,275 | – | – | – |
| Total assets | 3,561 | 3,681 | 4,875 | 4,814 | 5,879 |
| Payables | 112 | 115 | 167 | 156 | 175 |
| Deferred revenue | – | – | 0.0 | 273 | 285 |
| Current liabilities | 231 | 234 | 313 | 581 | 1,061 |
| Short-term debt | 25.4 | 15.5 | 16.3 | 16.4 | 33.9 |
| Long-term debt | 49.7 | 41.7 | 176 | 421 | 564 |
| Total liabilities | 600 | 569 | 965 | 1,778 | 2,238 |
| Shareholders' equity | 2,860 | 3,008 | 3,810 | 2,983 | 3,594 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 724 | 596 | 714 | 878 | 896 |
| Depreciation & amortisation | 381 | 386 | 404 | 370 | 443 |
| Stock-based compensation | 22.6 | 24.7 | 18.2 | 24.3 | 22.9 |
| Acquisitions | 0.0 | 21.1 | – | – | – |
| Share buybacks | – | – | – | 0.0 | 9.8 |
| Dividends paid | 168 | 171 | 187 | 185 | 103 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | −29.6% | −34.8% | −175.8% | – |
| EPS growth (YoY) | – | −40.0% | −95.8% | −4900.0% | – |
| Return on equityBlank when equity is negative | 16.1% | 9.5% | 1.1% | −21.0% | 11.9% |
| ROCEEBIT ÷ (assets − current liabilities) | 21.4% | 14.6% | 7.2% | −5.9% | 28.7% |
| Cash conversion (CFO ÷ net income) | 1.57x | 2.08x | 17.2x | −1.40x | 2.10x |
| Inventory days | 100 | 107 | 110 | 146 | 150 |
| Payable days | 41 | 37 | 53 | 48 | 42 |
| Interest cover | 60.5x | 46.3x | 23.5x | −17.7x | 197x |
| Debt ÷ equity | 0.03x | 0.02x | 0.05x | 0.15x | 0.17x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −598 | −595 | −115 | 101 | 218 |
| Current ratio | 4.52x | 4.43x | 2.27x | 1.55x | 1.06x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.