Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 409,542,000 | 304,027,000 | 261,339,000 | 249,655,000 | 245,085,000 | 245,657,000 | 189,528,000 | 181,906,000 | 178,131,000 | 199,500,000 | 194,825,000 | 146,339,000 | 191,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and other direct production costs | 180,451,000 | 147,344,000 | 148,950,000 | 141,465,000 | 144,855,000 | 140,464,000 | 121,461,000 | 112,212,000 | 107,754,000 | 125,550,000 | 132,232,000 | 104,900,000 | 115,907,000 | 105,772,000 | 98,962,000 | 112,542,000 | 110,320,000 | 96,709,000 | 104,323,000 | 105,977,000 | 92,853,000 | 85,887,000 | 139,147,000 | 95,878,000 | 104,938,000 | 110,386,000 | 93,609,000 | 80,440,000 | 80,190,000 | 68,358,000 | 77,503,000 | 78,676,000 | 94,061,000 | 82,953,000 | 74,320,000 | 72,762,000 | 79,273,000 | 67,567,000 | 73,965,000 | 36,825,000 | 34,682,000 | 32,961,000 | 33,172,000 | 33,290,000 | 40,540,000 | 41,639,000 | 38,865,000 | 44,529,000 | 45,811,000 | 46,357,000 | 35,545,000 | 36,270,000 | 36,403,000 | 41,079,000 | 43,228,000 | 52,243,000 | 18,157,000 | 30,493,000 | 22,288,000 | 34,138,000 | 28,886,000 | |||
depreciation, depletion and amortization | 48,624,000 | 37,159,000 | 38,385,000 | 39,856,000 | 40,944,000 | 53,763,000 | 48,907,000 | 36,217,000 | 32,718,000 | 39,002,000 | 37,576,000 | 32,992,000 | 38,072,000 | 35,298,000 | 32,875,000 | 45,790,000 | 48,403,000 | 49,331,000 | 37,803,000 | 40,238,000 | 39,423,000 | 39,666,000 | 60,480,000 | 50,774,000 | 49,477,000 | 38,787,000 | 43,464,000 | 31,817,000 | 32,697,000 | 28,844,000 | 25,569,000 | 28,952,000 | 26,647,000 | 29,897,000 | 25,875,000 | 30,840,000 | 28,229,000 | 27,166,000 | 25,254,000 | 14,007,000 | 12,381,000 | 11,601,000 | 9,879,000 | 9,661,000 | 12,501,000 | 11,099,000 | 11,204,000 | 12,262,000 | 13,956,000 | 14,966,000 | 15,020,000 | 16,069,000 | 15,706,000 | 15,986,000 | 9,900,000 | 10,127,000 | 6,022,000 | 5,592,000 | 5,947,000 | 7,504,000 | 7,837,000 | |||
total cost of sales | 229,075,000 | 184,503,000 | 187,335,000 | 181,321,000 | 185,799,000 | 194,227,000 | 170,368,000 | 148,429,000 | 140,472,000 | 164,552,000 | 169,808,000 | 137,892,000 | 153,979,000 | 141,070,000 | 131,837,000 | 158,332,000 | 158,723,000 | 146,040,000 | 142,126,000 | 146,215,000 | 132,276,000 | 125,553,000 | 199,627,000 | 146,652,000 | 154,415,000 | 149,173,000 | 137,073,000 | 112,257,000 | 112,887,000 | 97,202,000 | 103,072,000 | 107,628,000 | 59,767,000 | 61,323,000 | 50,565,000 | |||||||||||||||||||||||||||||
gross profit | 180,467,000 | 119,524,000 | 74,004,000 | 68,334,000 | 59,286,000 | 51,430,000 | 19,160,000 | 33,477,000 | 37,659,000 | 34,948,000 | 25,017,000 | 8,447,000 | 37,263,000 | 45,429,000 | 53,241,000 | 35,228,000 | 59,260,000 | 64,812,000 | 46,764,000 | 53,488,000 | 34,079,000 | 11,372,000 | 25,318,000 | 14,880,000 | -20,243,000 | 3,444,000 | 6,576,000 | 35,002,000 | 47,226,000 | 43,637,000 | 31,207,000 | 34,916,000 | 58,685,000 | 58,452,000 | 30,822,000 | 11,735,000 | -2,561,000 | 9,464,000 | 19,873,000 | 25,618,000 | 34,037,000 | 37,309,000 | 23,968,000 | 48,202,000 | 49,826,000 | 67,805,000 | 67,791,000 | 79,573,000 | 74,693,000 | 54,524,000 | 38,066,000 | 27,536,000 | 35,927,000 | 38,116,000 | 11,397,000 | 1,625,000 | 21,781,000 | 24,064,000 | 20,993,000 | 18,458,000 | 16,422,000 | |||
yoy | 204.40% | 132.40% | 286.24% | 104.12% | 57.43% | 47.16% | -23.41% | 296.32% | 1.06% | -23.07% | -53.01% | -76.02% | -37.12% | -29.91% | 13.85% | -34.14% | 73.89% | 469.93% | 84.71% | 259.46% | -268.35% | 230.20% | 285.01% | -57.49% | -142.86% | -92.11% | -78.93% | 0.25% | -19.53% | -25.35% | 1.25% | 197.54% | -2391.49% | 517.62% | 55.09% | -110.00% | -72.19% | -46.73% | -46.85% | -31.69% | -44.98% | -64.64% | -39.42% | -33.29% | 24.36% | 78.09% | 188.98% | 107.90% | 43.05% | 234.00% | 1594.52% | 64.95% | 58.39% | -45.71% | -91.20% | 32.63% | ||||||||
qoq | 50.99% | 61.51% | 8.30% | 15.26% | 15.28% | 168.42% | -42.77% | -11.10% | 7.76% | 39.70% | 196.16% | -77.33% | -17.98% | -14.67% | 51.13% | -40.55% | -8.57% | 38.59% | -12.57% | 56.95% | 199.67% | -55.08% | 70.15% | -173.51% | -687.78% | -47.63% | -81.21% | -25.88% | 8.22% | 39.83% | -10.62% | -40.50% | 0.40% | 89.64% | 162.65% | -558.22% | -127.06% | -52.38% | -24.73% | -8.77% | 55.66% | -50.28% | -3.26% | -26.52% | 0.02% | -14.81% | 6.53% | 36.99% | 43.24% | 38.24% | -23.36% | -5.74% | 234.44% | 601.35% | -92.54% | -9.49% | 14.63% | 13.73% | 12.40% | |||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 13,872,000 | 12,540,000 | 11,999,000 | 9,048,000 | 10,401,000 | 14,740,000 | 11,216,000 | 7,596,000 | 10,783,000 | 12,070,000 | 14,395,000 | 11,003,000 | 9,692,000 | 8,294,000 | 6,585,000 | 8,874,000 | 11,104,000 | 8,007,000 | 7,930,000 | 11,713,000 | 6,979,000 | 8,939,000 | 8,977,000 | 7,978,000 | 8,918,000 | 9,959,000 | 10,327,000 | 9,787,000 | 6,567,000 | 9,529,000 | 10,309,000 | 9,206,000 | 11,155,000 | 10,359,000 | 10,214,000 | 7,724,000 | 9,461,000 | 8,296,000 | 8,720,000 | 6,939,000 | 5,530,000 | 5,695,000 | 5,527,000 | 4,501,000 | 3,732,000 | 5,559,000 | 4,550,000 | 4,699,000 | 5,758,000 | 3,684,000 | 4,664,000 | 4,113,000 | 4,817,000 | 4,479,000 | 2,893,000 | 5,439,000 | 4,857,000 | 4,413,000 | 3,117,000 | 4,452,000 | 3,185,000 | |||
exploration and pre-development | 9,554,000 | 8,809,000 | 4,501,000 | 5,744,000 | 10,553,000 | 6,682,000 | 4,342,000 | 13,686,000 | 6,893,000 | 4,967,000 | 6,905,000 | 15,128,000 | 11,200,000 | 12,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ramp-up and suspension costs | 3,257,000 | 4,165,000 | 3,306,000 | 9,567,000 | 13,679,000 | 5,538,000 | 14,523,000 | 21,025,000 | 16,323,000 | 11,336,000 | 5,998,000 | 6,910,000 | 5,786,000 | 4,318,000 | 802,000 | 1,541,000 | 9,572,000 | 12,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from closed operations and environmental matters | 1,268,000 | 844,000 | 790,000 | 3,162,000 | 1,542,000 | 1,153,000 | 986,000 | 2,256,000 | 3,111,000 | 1,044,000 | 4,639,000 | 1,781,000 | 1,472,000 | 2,274,000 | 7,564,000 | 1,024,000 | 3,709,000 | 1,037,000 | 516,000 | 1,052,000 | 570,000 | 1,420,000 | 985,000 | 1,119,000 | 1,576,000 | 1,041,000 | 9,335,000 | 467,000 | 1,794,000 | 2,235,000 | 2,178,000 | 1,864,000 | 5,521,000 | 1,341,000 | 1,021,000 | 195,409,000 | 962,000 | 1,389,000 | 3,376,000 | 5,305,000 | 510,000 | 896,000 | 830,000 | 946,000 | 920,000 | 3,176,000 | 45,750,000 | 653,000 | ||||||||||||||||
other operating income | 3,871,000 | -590,000 | 1,053,000 | 2,566,000 | -13,828,000 | -17,283,000 | -16,971,000 | 1,555,000 | -4,262,000 | -22,000 | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expenses | 31,822,000 | 25,768,000 | 21,649,000 | 30,197,000 | 36,811,000 | 10,830,000 | 14,096,000 | 46,118,000 | 32,848,000 | 29,395,000 | 34,466,000 | 33,906,000 | 29,551,000 | 32,798,000 | 24,205,000 | 23,234,000 | 31,246,000 | 27,232,000 | 9,594,750 | 13,023,000 | 13,474,000 | |||||||||||||||||||||||||||||||||||||||||||
income from operations | 148,645,000 | 93,756,000 | 52,355,000 | 38,137,000 | 22,475,000 | 40,600,000 | 5,064,000 | -12,641,000 | 4,811,000 | 5,553,000 | -9,449,000 | -25,459,000 | 7,712,000 | 14,758,000 | 21,821,000 | -8,572,000 | 26,462,000 | 38,449,000 | 25,338,000 | 31,329,000 | 9,874,000 | -14,960,000 | 7,605,000 | -5,113,000 | -43,477,000 | -16,124,000 | -30,376,000 | 3,756,000 | 23,855,000 | 20,942,000 | 3,975,000 | 15,871,000 | 38,240,000 | 41,610,000 | 15,573,000 | -2,046,000 | -21,197,000 | -17,290,000 | 4,922,000 | -2,213,000 | 6,185,000 | 8,726,000 | 25,436,000 | 31,630,000 | 43,489,000 | 53,791,000 | 68,735,000 | -133,302,000 | 41,501,000 | 24,592,000 | 15,654,000 | 19,885,000 | 29,305,000 | 1,846,000 | -12,944,000 | 9,268,000 | 5,295,000 | 9,256,000 | 26,657,000 | 7,557,000 | ||||
yoy | 561.38% | 130.93% | 933.87% | -401.69% | 367.16% | 631.14% | -153.59% | -50.35% | -37.62% | -62.37% | -143.30% | 197.00% | -70.86% | -61.62% | -13.88% | -127.36% | 168.00% | -357.01% | 233.18% | -712.73% | -122.71% | -7.22% | -125.04% | -236.13% | -282.26% | -176.99% | -864.18% | -76.33% | -37.62% | -49.67% | -74.48% | -875.71% | -280.40% | -340.66% | 216.40% | 857.84% | -379.55% | -43.59% | -108.70% | -80.45% | -79.94% | -62.99% | -123.73% | 4.79% | 118.73% | 339.09% | -770.36% | 41.62% | 1232.18% | -220.94% | 114.56% | 453.45% | -80.06% | -148.56% | 22.64% | |||||||||
qoq | 58.54% | 79.08% | 37.28% | 69.69% | -44.64% | 701.74% | -140.06% | -362.75% | -13.36% | -158.77% | -62.89% | -430.12% | -47.74% | -32.37% | -354.56% | -132.39% | -31.18% | 51.74% | -19.12% | 217.29% | -166.00% | -296.71% | -248.74% | -88.24% | 169.64% | -46.92% | -908.73% | -84.25% | 13.91% | 426.84% | -74.95% | -58.50% | -8.10% | 167.19% | -861.14% | -90.35% | 22.60% | -451.28% | -135.78% | -29.12% | -19.58% | -27.27% | -19.15% | -21.74% | -151.56% | -421.20% | 68.76% | 57.10% | -21.28% | -32.14% | 1487.49% | -114.26% | -239.66% | 75.03% | -42.79% | -65.28% | 252.75% | |||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -13,405,000 | -11,099,000 | -11,551,000 | -13,784,000 | -10,901,000 | -12,505,000 | -12,644,000 | -10,710,000 | -10,311,000 | -10,165,000 | -11,008,000 | -10,874,000 | -10,505,000 | -10,406,000 | -10,461,000 | -10,469,000 | -10,271,000 | -10,744,000 | -10,650,000 | -10,779,000 | -11,829,000 | -16,311,000 | -8,444,250 | -11,777,000 | -11,335,000 | -10,665,000 | -704,000 | -1,496,000 | -477,000 | -6,842,000 | -5,796,000 | -165,000 | 41,000 | -133,000 | -369,000 | -74,000 | ||||||||||||||||||||||||||||
fair value adjustments | 17,625,000 | 9,615,000 | 3,627,000 | -9,008,000 | 3,654,000 | 5,002,000 | -1,852,000 | -6,397,000 | -2,558,000 | 3,181,000 | 9,980,000 | -4,240,000 | -16,428,000 | 5,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange gain | 305,000 | -3,517,000 | -356,000 | 852,250 | -3,246,000 | 2,673,000 | 3,982,000 | 4,176,000 | -3,850,000 | 108,000 | 2,027,750 | 5,667,000 | 4,482,000 | -1,907,000 | -2,064,000 | -3,205,000 | 6,636,000 | -4,381,000 | -3,133,000 | 2,476,000 | -3,883,000 | -1,885,000 | -8,203,000 | -1,833,000 | 12,274,000 | |||||||||||||||||||||||||||||||||||||||
other income | 2,433,000 | 1,511,000 | 942,000 | 505,000 | 1,229,000 | 1,180,000 | 1,512,000 | 1,657,000 | 1,376,000 | 1,392,000 | 1,207,000 | 1,853,000 | 1,470,000 | -48,000 | 247,000 | -278,000 | -395,500 | -406,000 | -649,000 | -527,000 | -851,750 | -1,096,000 | -1,187,000 | -1,124,000 | ||||||||||||||||||||||||||||||||||||||||
total other income | 6,958,000 | -3,490,000 | -7,338,000 | -5,479,000 | -9,264,000 | -3,650,000 | -9,002,000 | -11,274,000 | -15,343,000 | -5,484,000 | -8,387,250 | -7,594,000 | -20,981,000 | -4,974,000 | -10,575,750 | 3,060,000 | -30,519,000 | -14,844,000 | -10,657,750 | -16,068,000 | -23,276,000 | -3,287,000 | -11,719,000 | -16,017,000 | -14,234,000 | -16,625,000 | 4,513,000 | 8,745,000 | -13,733,750 | -24,931,000 | -11,896,000 | -18,108,000 | -3,230,500 | -13,630,000 | 747,000 | |||||||||||||||||||||||||||||
income before income and mining taxes | 155,603,000 | 90,266,000 | 45,017,000 | 19,993,000 | 13,211,000 | 36,950,000 | -3,938,000 | -23,915,000 | -10,532,000 | 69,000 | -8,376,000 | -33,053,000 | -13,269,000 | 9,784,000 | 4,824,000 | -5,512,000 | -4,057,000 | 23,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax provision | -54,877,000 | -32,561,000 | -16,145,000 | -9,080,000 | -1,815,000 | -5,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 100,726,000 | 57,705,000 | 28,872,000 | 11,924,000 | 1,761,000 | 27,870,000 | -5,753,000 | -22,415,000 | -15,694,000 | -3,173,000 | -4,452,000 | -23,526,000 | -13,523,000 | 4,153,000 | 11,875,000 | -979,000 | 785,000 | 18,971,000 | 795,000 | 13,628,000 | -14,028,000 | -17,185,000 | -7,976,000 | -19,516,000 | -46,532,000 | -25,533,000 | -23,184,000 | 12,074,000 | -27,749,000 | 1,412,000 | -24,016,000 | 26,834,000 | 25,789,000 | 24,116,000 | -618,000 | -62,963,000 | -9,890,000 | -26,667,000 | 12,552,000 | 11,094,000 | 743,000 | -885,000 | 2,524,000 | 12,572,000 | 18,569,000 | 55,921,000 | 33,317,000 | 43,357,000 | -9,736,000 | 19,791,000 | 17,084,000 | 21,844,000 | 32,069,000 | 25,946,000 | -3,756,000 | -40,979,000 | 15,482,000 | 8,232,000 | 12,485,000 | 24,337,000 | 8,143,000 | |||
yoy | 5619.82% | 107.05% | -601.86% | -153.20% | -111.22% | -978.35% | 29.22% | -4.72% | 16.05% | -176.40% | -137.49% | 2303.06% | -1822.68% | -78.11% | 1393.71% | -107.18% | -105.60% | -210.39% | -109.97% | -169.83% | -69.85% | -32.69% | -65.60% | -261.64% | 67.69% | -1908.29% | -3.46% | -55.00% | -207.60% | -94.14% | 3786.08% | -142.62% | -360.76% | -190.43% | -104.92% | -189.15% | -3689.10% | -1518.31% | -11.76% | -96.00% | -101.58% | -92.42% | -71.00% | -290.73% | 182.56% | 95.02% | 98.48% | -130.36% | -23.72% | -554.85% | -153.31% | 107.14% | 215.18% | -130.08% | -268.38% | 90.13% | ||||||||
qoq | 74.55% | 99.86% | 142.13% | 577.12% | -93.68% | -584.44% | -74.33% | 42.83% | 394.61% | -28.73% | -81.08% | 73.97% | -425.62% | -65.03% | -1312.97% | -224.71% | -95.86% | 2286.29% | -94.17% | -197.15% | -18.37% | 115.46% | -59.13% | -58.06% | 82.24% | 10.13% | -292.02% | -143.51% | -2065.23% | -105.88% | -189.50% | 4.05% | 6.94% | -4002.27% | -99.02% | 536.63% | -62.91% | -312.45% | 1393.14% | -183.95% | -135.06% | -79.92% | -32.30% | -66.79% | 67.85% | -23.16% | -545.33% | -149.19% | 15.85% | -21.79% | -31.88% | 23.60% | -790.79% | -90.83% | -364.69% | 88.07% | -34.06% | -48.70% | 198.87% | |||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -138,000 | -3,408,000 | -3,408,000 | -3,409,000 | -3,408,000 | -3,408,000 | -3,408,000 | -3,408,000 | -3,409,000 | -3,408,000 | -610,000 | -138,000 | -138,000 | -138,000 | |||||||||
net income applicable to common stockholders | 100,588,000 | 57,567,000 | 28,734,000 | 11,786,000 | 1,623,000 | 27,732,000 | -5,891,000 | -22,553,000 | -15,832,000 | -3,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative contracts designated as hedge transactions - inclusive of tax | -4,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 96,329,000 | 60,958,000 | 31,306,000 | 4,541,000 | 4,932,000 | 21,382,000 | -11,156,000 | -10,462,000 | 3,343,000 | 6,961,000 | -36,218,000 | 51,825,000 | -29,012,000 | 19,123,000 | -7,246,000 | 2,405,000 | 20,803,000 | -5,096,500 | 19,778,000 | -42,992,000 | -21,274,000 | -19,438,000 | 6,912,000 | -30,238,000 | 9,048,000 | -21,138,000 | 30,038,000 | 25,174,000 | 25,355,000 | 447,000 | -63,953,000 | -10,281,000 | -27,822,000 | 14,488,000 | 8,263,000 | -1,957,000 | 2,200,000 | 1,938,000 | 12,353,000 | 11,712,000 | 55,123,000 | 32,235,000 | 43,713,000 | -10,105,000 | 19,974,000 | 17,313,000 | 20,866,000 | 36,868,000 | 28,574,000 | -9,674,000 | -50,546,000 | 20,292,000 | 9,629,000 | 16,499,000 | 28,286,000 | 9,092,000 | ||||||||
basic income per common share after preferred dividends | 150 | 90 | 50 | 10 | 0 | 40 | -10 | -10 | -40 | -30 | 10 | -4,240 | -200 | 100 | 40 | -7.5 | 30 | -100 | -50 | -50 | 30 | -70 | 0 | -60 | 70 | 70 | 60 | -160 | -30 | 30 | 40 | 0 | 10 | 40 | 70 | 200 | 120 | 47.5 | 60 | 60 | ||||||||||||||||||||||||
diluted income per common share after preferred dividends | 150 | 90 | 50 | 20 | 0 | 40 | -10 | -10 | -40 | -30 | 10 | -4,140 | -200 | 100 | 30 | -7.5 | 30 | -100 | -50 | -50 | 30 | -70 | 0 | -60 | 70 | 70 | 60 | -160 | -30 | 30 | 40 | 0 | 10 | 40 | 60 | 190 | 110 | 45 | 60 | 50 | ||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 669,194,000 | 636,928,000 | 632,047,000 | 621,921,000 | 617,106,000 | 616,199,000 | 607,896,000 | 604,088,000 | 600,075,000 | 539,401,000 | 538,490,000 | 536,966,000 | 535,531,000 | 534,101,000 | 529,838,000 | 525,243,000 | 523,215,000 | 489,971,000 | 486,065,000 | 482,829,000 | 452,636,000 | 400,619,000 | 398,848,000 | 396,178,000 | 395,370,000 | 387,578,000 | 383,790,000 | 379,022,000 | 377,508,000 | 371,295,000 | 368,789,000 | 285,171,000 | 285,492,000 | 285,312,000 | 285,292,000 | 279,541,000 | 279,347,000 | 256,095,000 | 248,549,000 | 236,379,000 | 136,148,000 | 120,307,000 | ||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 671,938,000 | 639,739,000 | 634,708,000 | 625,739,000 | 622,206,000 | 616,199,000 | 607,896,000 | 604,088,000 | 600,075,000 | 539,401,000 | 544,061,000 | 536,966,000 | 542,262,000 | 540,527,000 | 535,788,000 | 525,243,000 | 523,215,000 | 489,971,000 | 486,065,000 | 482,829,000 | 452,636,000 | 403,610,000 | 401,258,000 | 396,178,000 | 398,149,000 | 389,918,000 | 387,512,000 | 379,022,000 | 377,508,000 | 371,295,000 | 369,691,000 | 297,164,000 | 285,492,000 | 295,160,000 | 296,928,000 | 295,000,000 | 295,756,000 | 270,508,000 | 266,374,000 | 244,337,000 | 136,148,000 | 120,818,000 | ||||||||||||||||||||||
change in fair value of derivative contracts designated as hedge transactions | 3,253,000 | 2,434,000 | -2,180,000 | 3,171,000 | -6,488,000 | -5,403,000 | -11,384,000 | 5,232,000 | 6,516,000 | 4,872,750 | -12,692,000 | 65,348,000 | -33,165,000 | -703,750 | -6,267,000 | 1,620,000 | 1,832,000 | -700,250 | 6,150,000 | 10,384,000 | -19,335,000 | 1,127,750 | -3,288,000 | 3,540,000 | 4,259,000 | 3,743,000 | -5,203,000 | -1,778,000 | 6,760,000 | 2,047,000 | 3,261,000 | -1,602,000 | 46,000 | |||||||||||||||||||||||||||||||
write down of property, plant and equipment | 110,000 | 14,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax benefit | -8,069,000 | -11,450,000 | 1,500,000 | 3,924,000 | 9,527,000 | -254,000 | 25,645,000 | 4,533,000 | 4,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share after preferred dividends | -10 | -40 | -30 | -30 | -30 | -10 | -40 | -70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share after preferred dividends | -10 | -40 | -30 | -30 | -30 | -10 | -40 | -70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -33,799,000 | -3,644,000 | -36,520,000 | -7,328,000 | -22,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 6.25 | 6.25 | 10 | 3.125 | 6.25 | 6.25 | 781.25 | 1,125 | 1,125 | 1.875 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 2.5 | 2.5 | 1.875 | 2.5 | 2.5 | 9.375 | 2.5 | 20 | ||||||||||||||||||||||||||||||||||||
income and mining tax expense | -5,162,000 | -3,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
care and maintenance costs | 4,134,750 | 5,092,000 | 5,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 952,000 | 902,000 | 1,945,000 | 2,463,000 | 3,614,000 | 3,344,000 | 3,643,000 | 3,639,000 | 3,013,000 | 3,497,000 | 1,439,000 | 915,000 | 1,362,000 | 437,000 | 657,000 | 587,000 | 448,000 | 638,000 | 898,000 | 134,000 | 697,000 | 690,000 | 954,000 | 622,000 | 640,000 | 1,040,000 | 743,000 | 766,000 | 628,000 | 1,024,000 | 1,138,000 | 736,000 | 1,605,000 | 944,000 | 1,959,000 | 1,612,000 | 2,270,000 | 1,817,000 | 1,309,000 | 1,460,000 | 1,601,000 | 964,000 | 1,674,000 | 1,091,000 | 814,000 | 960,000 | 594,000 | 1,068,000 | 37,000 | 1,456,000 | ||||||||||||||
income applicable to common stockholders | -4,590,000 | -23,664,000 | 4,015,000 | 18,833,000 | -25,671,000 | 26,696,000 | -756,000 | 12,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 620,848,000 | 557,344,000 | 554,531,000 | 536,192,000 | 527,329,000 | 490,449,000 | 397,394,000 | 373,954,000 | 353,442,000 | 285,375,000 | 280,956,000 | 278,448,000 | 251,146,000 | 242,039,000 | 224,933,000 | 126,341,000 | 122,350,000 | 120,420,000 | 120,440,000 | 119,951,000 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 622,535,000 | 557,344,000 | 554,531,000 | 542,176,000 | 527,329,000 | 490,449,000 | 397,394,000 | 373,954,000 | 357,435,000 | 297,566,000 | 297,033,000 | 296,244,000 | 269,601,000 | 261,231,000 | 233,618,000 | 126,341,000 | 122,777,000 | 121,071,000 | 120,975,000 | 120,526,000 | ||||||||||||||||||||||||||||||||||||||||||||
income applicable to common shareholders | -13,661,000 | 5,701,500 | -1,117,000 | 647,000 | -4,499,750 | 13,490,000 | -46,670,000 | -23,322,000 | 11,936,000 | 954,000 | 1,274,000 | -24,154,000 | 25,651,000 | 23,978,000 | -6,104,750 | -10,028,000 | 10,956,000 | 605,000 | -1,023,000 | 2,386,000 | 12,434,000 | 18,431,000 | 55,783,000 | 33,179,000 | 43,219,000 | -13,144,000 | 16,383,000 | 13,675,000 | 18,436,000 | 28,661,000 | 22,538,000 | -7,164,000 | -44,388,000 | 12,074,000 | 7,622,000 | 12,347,000 | 24,199,000 | 8,005,000 | ||||||||||||||||||||||||||
sales of products | 186,499,000 | 185,078,000 | 193,560,000 | 217,983,000 | 210,852,000 | 188,890,000 | 199,703,000 | 166,355,000 | 136,925,000 | 224,945,000 | 161,532,000 | 134,172,000 | 152,617,000 | 143,649,000 | 147,259,000 | 160,113,000 | 140,839,000 | 134,279,000 | 142,544,000 | 179,393,000 | 171,302,000 | 131,017,000 | 115,337,000 | 104,941,000 | 104,197,000 | 119,092,000 | 76,450,000 | 81,100,000 | 81,871,000 | 67,019,000 | 91,153,000 | 102,867,000 | 120,543,000 | 117,860,000 | 136,364,000 | 134,460,000 | 115,847,000 | 88,631,000 | 79,875,000 | 88,036,000 | 95,181,000 | 64,525,000 | 63,995,000 | 45,960,000 | 60,149,000 | 49,228,000 | 60,100,000 | 53,145,000 | ||||||||||||||||
care and maintenance | 6,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from closed operations and reclamation | 901,000 | 701,750 | 1,254,000 | 882,250 | 1,907,000 | 1,852,000 | 1,261,000 | 2,940,000 | 2,162,000 | 2,745,750 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expense | 30,671,000 | 25,740,250 | 43,800,000 | 26,363,000 | 21,426,000 | 22,159,000 | 26,332,000 | 17,713,000 | 19,993,000 | 19,568,000 | 36,952,000 | 23,371,000 | 22,695,000 | 19,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange loss | -2,038,000 | -2,262,000 | -12,000 | -5,969,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 6.25 | 8.75 | 2.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 6,998,250 | 13,675,000 | 8,367,000 | 5,951,000 | 7,954,000 | 3,407,000 | 1,962,000 | 2,530,000 | 2,363,000 | 4,808,000 | 4,346,000 | 4,402,000 | 12,411,000 | 7,838,000 | 5,888,000 | 7,255,000 | 5,853,000 | 4,514,000 | 3,859,000 | 3,362,000 | 2,950,000 | 2,997,000 | 5,540,000 | 4,592,000 | 4,615,000 | 6,493,000 | 7,343,000 | 11,722,000 | 7,146,000 | 5,611,000 | 7,947,000 | 9,872,000 | 5,839,000 | 3,301,000 | 5,439,000 | 6,917,000 | 5,820,000 | 3,429,000 | 4,246,000 | 2,737,000 | 5,454,000 | 7,340,000 | 6,079,000 | 6,508,000 | 5,426,000 | 3,821,000 | 4,063,000 | |||||||||||||||||
pre-development | 1,761,500 | 3,433,000 | 2,874,000 | 739,000 | 585,000 | 759,000 | 563,000 | 535,000 | 615,000 | 881,000 | 798,000 | 856,000 | 1,195,000 | 1,415,000 | 1,387,000 | 1,757,000 | 1,052,000 | 1,252,000 | 550,000 | 521,000 | 404,000 | 379,000 | 1,696,000 | 1,618,000 | 521,000 | 4,791,000 | 5,670,000 | 5,409,000 | 3,471,000 | 3,366,000 | 2,694,000 | 1,752,000 | ||||||||||||||||||||||||||||||||
foundation grant | 1,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | -1,173,000 | 12,148,000 | 473,000 | -14,002,000 | 7,893,000 | -1,252,000 | -4,718,000 | 3,798,000 | -1,799,000 | 19,460,000 | 16,804,000 | -4,702,000 | -11,226,000 | 2,487,000 | 7,000 | -6,000 | 3,347,000 | -887,000 | 5,792,000 | 21,539,000 | 6,171,000 | -919,000 | 40,382,000 | 559,000 | 1,999,000 | |||||||||||||||||||||||||||||||||||||||
gain on exchange of investments | 289,500 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -1,779,250 | -2,861,000 | -750,000 | 858,000 | 3,979,000 | 6,409,000 | -978,000 | 96,000 | -2,207,000 | -564,000 | -18,250 | -124,000 | -276,000 | 49,000 | 1,150,000 | -117,000 | -2,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 6,000 | 3,995,000 | 308,750 | -2,196,000 | -1,685,250 | 773,000 | -2,212,000 | -2,727,250 | -4,764,000 | 2,375,000 | 4,879,500 | 9,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | -17,313,000 | -3,193,750 | -6,666,000 | -7,809,000 | -2,034,000 | -9,562,000 | -13,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -3,506,000 | -1,230,000 | -126,000 | -1,129,000 | -711,000 | -107,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining tax benefit | -4,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | -79,000 | 53,000 | 158,000 | 403,000 | 1,269,000 | 2,337,000 | 1,151,000 | 1,130,000 | 312,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties, plants, equipment and mineral interests | 139,750 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 7,000 | 2,000 | 6,000 | 5,000 | 52,000 | 183,000 | 397,000 | 13,000 | 6,139,000 | 1,010,000 | 1,765,000 | 402,000 | 15,000 | 2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of investments | -4,000 | 927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -267,000 | 15,261,000 | -13,402,000 | -18,247,000 | -12,068,000 | -21,130,000 | -57,711,000 | -32,749,000 | -25,863,000 | 12,501,000 | 10,507,000 | -3,989,000 | -7,921,000 | -2,237,000 | 35,242,000 | 35,612,000 | 1,036,000 | -2,460,000 | -15,390,000 | -26,799,000 | 13,991,000 | 18,509,000 | 1,600,000 | 3,217,000 | 19,887,000 | 30,084,000 | 83,246,000 | 52,959,000 | 66,853,000 | 17,206,250 | 27,871,000 | 25,339,000 | 15,615,000 | 1,438,000 | 11,303,000 | |||||||||||||||||||||||||||||
income tax benefit | 1,062,000 | -1,633,000 | -626,000 | 1,062,000 | 4,092,000 | 1,614,000 | 11,179,000 | 7,216,000 | 2,679,000 | -427,000 | 4,594,250 | 5,401,000 | -16,095,000 | 29,071,000 | -9,453,000 | -11,496,000 | -60,503,000 | 5,500,000 | 132,000 | -23,496,000 | 6,229,000 | 8,708,000 | -598,000 | 749,000 | -259,000 | 3,866,000 | 6,794,000 | 1,182,000 | 1,943,000 | |||||||||||||||||||||||||||||||||||
loss on disposition or impairment of properties, plants, equipment and mineral interests | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common shareholders | -14,166,000 | -22,998,750 | -19,654,000 | -26,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties, plants, equipment and mineral interests | -104,000 | -23,000 | 24,000 | -3,208,000 | -1,231,000 | -4,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common stockholders | -17,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
suspension-related costs | 3,285,000 | 3,722,000 | 2,266,000 | 2,778,000 | 6,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on investments | 3,000 | 41,000 | 615,000 | 892,000 | 847,000 | -256,000 | 987,000 | 1,193,000 | 65,000 | -140,000 | -391,000 | -1,321,000 | -891,000 | -2,831,000 | -2,227,000 | 3,085,000 | 967,000 | 1,284,000 | 183,000 | -510,000 | -978,000 | 2,041,000 | 1,687,000 | -6,110,000 | -1,452,000 | 4,810,000 | -3,677,000 | 4,014,000 | 3,949,000 | 949,000 | ||||||||||||||||||||||||||||||||||
gain on disposition or impairment of properties, plants, equipment and mineral interests | 4,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses on investments | -1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of investments | -36,000 | 1,000 | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | -346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amount capitalized | -10,146,000 | -10,079,000 | -9,589,000 | -9,358,000 | -10,543,000 | -5,574,000 | -5,370,000 | -6,039,000 | -6,617,000 | -6,541,000 | -499,000 | -505,000 | -529,000 | -678,000 | -1,095,000 | -2,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss on disposition or impairment of marketable securities included in net income | 41,750 | 748,250 | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss and amortization of prior service on pension plans | -16,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lucky friday suspension-related costs | 6,801,000 | 6,916,000 | 4,780,000 | 8,024,000 | 1,581,000 | 1,498,000 | 6,564,000 | 6,114,000 | 6,465,000 | 6,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income and expense | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 507,000 | 541,000 | 319,000 | 325,000 | 145,000 | 113,000 | 88,000 | 743,000 | 100,000 | 35,000 | 38,000 | -113,000 | -206,000 | 47,000 | 32,000 | 149,000 | 105,000 | 18,000 | -11,000 | 70,000 | 16,000 | 51,000 | 749,000 | 26,000 | 481,000 | 593,000 | 2,071,000 | 2,183,000 | ||||||||||||||||||||||||||||||||||||
loss on disposal of investments | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized income on investments | 327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -8,522,000 | -5,711,000 | -6,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of disposal and impairment of investments included in net income | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain and amortization of prior service on pension plans | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -1,654,000 | -1,439,000 | -7,415,000 | -19,642,000 | -2,526,500 | -8,080,000 | -8,255,000 | -789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of impairment of investments included in net income | 1,000,000 | 2,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aurizon acquisition costs | 5,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for closed operations and environmental matters | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net gain on sale of marketable securities included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 611,000 | 147,000 | 588,000 | 8,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or impairment of investments | 152,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net (gain) loss on sale or impairment of marketable securities included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of net gain on sale included in net income | -611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share after preferred stock dividends | 160 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share after preferred stock dividends | 150 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties, plants, equipment, and mineral interests | -1,558,500 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of employee benefit plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments | -739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-related fees | -248,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss on sale or impairment of marketable securities included in net income | 184,750 | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative contract | 391,250 | 941,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties, plants, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plants, equipment and mineral interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares issued for debt-related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 23,361,000 | 26,544,000 | -4,515,000 | -10,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -35,756,760 | 25,946,000 | -3,766,000 | -10,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -15,000 | -19,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of taxes | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of (gain) loss on sale or impairment of marketable securities included in net income | 754,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | 120 | 100 | -50 | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-development expense | 76,000 | 951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of properties, plants and equipment | -506,000 | -15,968,500 | -47,000 | -63,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of gain on sale of marketable securities included in net income | -8,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of discontinued operations, net of taxes | -11,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of discontinued operations | -90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37,000 | 48,000 | 28,000 | 44,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,525,000 | 2,209,000 | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations, before income taxes | 11,616,000 | 8,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share after preferred dividends | 100 | 92.5 | 100 | 200 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign exchange losses | -6,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 22,394,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.