AUY (AUY)
Yamana Gold Inc.
NASDAQ:AUYBasic Materials · Gold
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$1.81B
Net Income-$1.4B
Total Assets$6.45B
Free Cash Flow$23.3M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$774.3M
Total Equity$3.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AUY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.45B
Liabilities$2.76B
Accounts Receivable$3.8M
Accounts Payable$209.1M
Inventory$209.2M
PP&E (Net)$5B
Goodwill$358.7M
Intangible Assets$28.4M
Income Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Revenue | $1.81B | $1.82B | $1.56B | $1.61B | $1.8B | $1.8B | $1.79B | $1.82B | $1.84B | $1.84B | $2.34B | $2.17B | $1.69B | $1.18B | $1.05B | $747.09M | $169.21M | $46.04M | $19.81M | $0 | $5.84M | $0 | $69K | $66K | $70K | $73K |
| YoY Growth | -0.5% | 16.3% | -3.2% | -10.4% | -0.3% | 0.9% | -2.0% | -0.6% | -0.4% | -21.1% | 7.5% | 28.8% | 42.5% | 12.2% | 41.2% | 341.5% | 267.5% | 132.4% | - | - | - | - | 4.2% | -6.0% | -3.7% | - |
| Cost of Revenue | $1.24B | $1.14B | $1.01B | $1.25B | $1.45B | $1.47B | $1.49B | $1.63B | $1.55B | $1.3B | $1.22B | $1.07B | $978.12M | $715.82M | $496.77M | $287.64M | $100M | $30.37M | $10.92M | $10K | $3.89M | -$41K | $0 | $0 | $0 | $0 |
| Gross Profit | $562.2M | $672.5M | $551.9M | $357.7M | $350.2M | $334.6M | $296.4M | $195M | $285.78M | $540.78M | $1.12B | $1.1B | $708.69M | $467.5M | $557.84M | $459.45M | $69.2M | $15.67M | $8.89M | -$10K | $1.95M | $41K | $69K | $66K | $70K | $73K |
| Gross Margin | 31.1% | 37.0% | 35.4% | 22.2% | 19.5% | 18.5% | 16.6% | 10.7% | 15.6% | 29.3% | 48.0% | 50.6% | 42.0% | 39.5% | 52.9% | 61.5% | 40.9% | 34.0% | 44.9% | - | 33.5% | - | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $121M | $74.8M | $85.9M | $79.4M | $91.8M | $113.6M | $100.2M | $118M | $122.35M | $135.32M | $145.86M | $121.38M | $109.1M | $101.36M | $70.64M | $0 | $0 | $0 | $4.04M | $1.36M | $1.12M | $720K | $1.59M | $2.05M | $3.59M | $2.49M |
| Other | $110.6M | $67.6M | $24.2M | $17.1M | $25.9M | -$23.6M | -$16.4M | $2.4M | -$189.22M | -$78.07M | -$31.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $231.6M | $142.4M | $110.1M | $96.5M | $117.7M | $134.8M | $126.1M | $180.4M | $142.36M | $165.47M | $203.91M | $154.91M | $137.59M | $125.67M | $287.72M | $98.48M | $97.07M | $19.09M | $6.48M | $1.42M | $3.3M | $799K | $1.66M | $2.12M | $3.66M | $2.63M |
| Operating Income (EBIT) | $320.3M | $492.2M | $397.8M | $211.2M | $207.8M | -$180.3M | -$473.5M | -$2.63B | -$805.83M | -$388.94M | $936.35M | $944.96M | $571.1M | $341.83M | $206.95M | $316.38M | -$33.73M | -$3.77M | $2.34M | -$2.32M | -$9.55M | -$2.33M | -$2.21M | -$24.04M | -$6.13M | -$2.56M |
| Operating Margin | 17.7% | 27.1% | 25.5% | 13.1% | 11.6% | -10.0% | -26.5% | -144.1% | -43.9% | -21.1% | 40.1% | 43.5% | 33.9% | 28.9% | 19.6% | 42.3% | -19.9% | -8.2% | 11.8% | - | -163.4% | - | -3200.0% | -36299.9% | -8699.9% | -3500.0% |
| Interest Expense | $49.3M | $62.4M | $64.4M | $87.3M | $92.3M | $137.7M | $94.9M | $104.7M | $60.64M | $14.97M | $16.52M | $48.33M | $54.06M | $34.55M | $44.67M | $11.25M | $28.85M | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.3M | $2.8M | $1.1M | $2.2M | $2.6M | $3.4M | $1.5M | $2.3M | $1.92M | $1.65M | $3.71M | $14.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.11B | -$107.7M | $92.3M | $99.1M | -$384.5M | -$137.7M | -$142.2M | -$117.2M | -$30.25M | -$6.3M | -$121.22M | -$126.78M | -$19.56M | -$24.58M | $221.74M | -$93.25M | -$61.48M | -$4.66M | -$493K | -$53K | -$8.85M | -$8.85M | -$621K | -$21.76M | -$17.85M | -$3.07M |
| Income Before Tax (EBT) | -$1.79B | $384.5M | $490.1M | $310.3M | -$176.7M | -$318M | -$615.7M | -$2.75B | -$836.09M | -$395.24M | $815.13M | $818.18M | $551.54M | $317.26M | $428.69M | $223.13M | -$95.2M | -$8.43M | $1.85M | -$2.37M | -$11.17M | -$3.85M | -$2.83M | -$23.97M | -$5.63M | -$1.61M |
| Income Tax Expense | -$399M | $295.7M | $286.5M | $84.7M | $121M | -$113.9M | -$324.9M | -$647.9M | $358.78M | $79.11M | $373.06M | $269.89M | $160.69M | $136.56M | $19.68M | $63.87M | -$25.04M | -$4.32M | $838K | $1.02M | -$144K | $1.59M | $759K | $66K | $70K | $219K |
| Net Income | -$1.4B | $88.8M | $203.6M | $225.6M | -$297.7M | -$194.4M | -$307.9M | -$2.11B | -$1.38B | -$446.25M | $442.06M | $548.29M | $451.44M | $192.63M | $434.77M | $157.24M | -$70.16M | -$4.11M | $1.01M | -$3.39M | -$11.03M | -$2.39M | -$2.34M | -$24.04M | -$5.7M | -$1.83M |
| Net Income Margin | -77.2% | 4.9% | 13.0% | 14.0% | -16.6% | -10.8% | -17.2% | -115.9% | -75.4% | -24.2% | 18.9% | 25.2% | 26.8% | 16.3% | 41.2% | 21.0% | -41.5% | -8.9% | 5.1% | - | -188.8% | - | -3400.0% | -36299.9% | -8099.9% | -2500.0% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.45 | 0.09 | 0.21 | 0.24 | -0.31 | -0.21 | -0.32 | -2.26 | -1.69 | -0.59 | 0.59 | 0.74 | 0.61 | 0.26 | 0.63 | 0.38 | -0.25 | -0.03 | 0.02 | -0.05 | -5.85 | -1.45 | -1.73 | -23.43 | -5.89 | -2.24 |
| Diluted EPS | -1.45 | 0.09 | 0.21 | 0.24 | -0.31 | -0.21 | -0.32 | -2.26 | -1.68 | -0.59 | 0.59 | 0.74 | 0.61 | 0.26 | 0.62 | 0.36 | -0.25 | -0.03 | 0.02 | -0.05 | -5.85 | -1.45 | -1.73 | -23.43 | -5.89 | -2.24 |
| Weighted Average OS | 960.70M | 963.39M | 951.82M | 950.27M | 949.03M | 925.71M | 947.44M | 936.61M | 820.78M | 752.70M | 748.10M | 744.60M | 739.94M | 733.09M | 691.54M | 415.23M | 276.62M | 144.89M | 43.67M | 65.37M | 1.89M | 1.65M | 1.36M | 1.03M | 969,131 | 815,766 |
| EBITDA | -$1.23B | $894.8M | $949.5M | $869.3M | $449.4M | $4.1M | -$593.7M | -$4.62B | -$1.15B | -$730.09M | $1.25B | $1.26B | $960.38M | $601.39M | $645.76M | $324.03M | -$7.67M | -$1.86M | $5.64M | -$523K | -$523K | $766K | -$897K | -$897K | -$1.62M | $0 |
| EBITDA Margin | -68.0% | 49.3% | 60.8% | 53.9% | 25.0% | 0.2% | -33.2% | -253.2% | -62.6% | -39.6% | 53.4% | 57.9% | 56.9% | 50.8% | 61.2% | 43.4% | -4.5% | -4.0% | 28.5% | - | -9.0% | - | -1300.0% | -1354.0% | -2300.0% | - |
Balance Sheet
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $366.5M | $525M | $651.2M | $158.8M | $98.5M | $148.9M | $97.4M | $119.9M | $191.03M | $220.02M | $349.59M | $550.44M | $330.5M | $170.07M | $170.14M | $299.13M | $69.68M | $151.63M | $87.05M | $16.26M | $214K | $949K | $1.31M | $475K | $4.23M | $18.86M |
| Short-Term Investments | $16.6M | $27M | $14.3M | $8.5M | $7.4M | $13.2M | $75.5M | $102.3M | $111.78M | $44.49M | $4.52M | $0 | $0 | $0 | $0 | $43.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $383.1M | $552M | $665.5M | $167.3M | $105.9M | $162.1M | $172.9M | $222.2M | $302.81M | $264.51M | $354.11M | $550.44M | $330.5M | $170.07M | $170.14M | $342.88M | $69.68M | $151.63M | $87.05M | $16.26M | $214K | $949K | $1.31M | $475K | $4.23M | $18.86M |
| Accounts Receivable | $3.8M | $3M | $4.2M | $3.4M | $24.3M | $38.6M | $36.6M | $45.9M | $51.01M | $80.1M | $175.3M | $206.1M | $268.74M | $102.13M | $27M | $123.81M | $8.28M | $7.42M | $1.18M | $1.22M | $63K | $9K | $0 | $0 | $0 | $0 |
| Inventory | $209.2M | $167.2M | $152.1M | $133.4M | $181M | $163.5M | $254.1M | $270M | $307.02M | $229.22M | $230.22M | $163.42M | $116.44M | $101.82M | $123.99M | $97.63M | $51.25M | $6.98M | $5.86M | $4.83M | $330K | $357K | $0 | $0 | $0 | $0 |
| Other Current Assets | $100.9M | $113.3M | $96.1M | $97.5M | $118M | $119.4M | $88.8M | $93.1M | $103.68M | $144.63M | $164.53M | $182.69M | $13.22M | $208.6M | $200.99M | $0 | $0 | $5.67M | $2.07M | $354K | $164K | $199K | $207K | $204K | $493K | $493K |
| Total Current Assets | $697M | $835.5M | $917.9M | $401.6M | $429.2M | $839.4M | $552.4M | $649M | $784.01M | $718.46M | $924.15M | $1.1B | $928.17M | $582.62M | $522.11M | $650.5M | $153.46M | $171.7M | $96.16M | $22.67M | $771K | $1.51M | $1.52M | $679K | $4.72M | $20.98M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5B | $6.78B | $6.68B | $5.95B | $6.7B | $7.26B | $7.57B | $8.21B | $11.14B | $10.26B | $10.28B | $9.04B | $8.83B | $8.58B | $8.53B | $8.71B | $1.94B | $294.48M | $73.69M | $50.14M | $8.59M | $10.54M | $16.07M | $15.07M | $28.31M | $17.69M |
| Goodwill | $358.7M | $358.7M | $358.7M | $358.7M | $358.7M | $403.7M | $0 | $0 | $0 | $0 | $175.3M | $55M | $55M | $55M | $55M | $123.81M | $8.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $28.4M | $33.1M | $37.7M | $33.5M | $41.1M | $45.8M | $36.6M | $45.9M | $51.01M | $80.1M | $0 | $15.68M | $16.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $57.8M | $81M | $123M | $135.5M | $164.9M | $26.1M | $36.5M | $27.3M | $109.85M | $136.31M | $254.91M | $250.46M | $102.96M | $56.37M | $12.52M | $270.74M | $28.01M | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $124.2M | $96.2M | $98.1M | $80.8M | $88.5M | $97.8M | $116.7M | $88.6M | $112.85M | $121.6M | $124.84M | $156.78M | $132.15M | $135.45M | $124.02M | $124.42M | $69.68M | $151.63M | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $189.7M | $203M | $202.6M | $154.2M | $234M | $90.8M | $48.8M | $55M | $63.91M | $108M | $121.67M | $145.27M | $235.2M | $301.46M | $89.63M | $79.53M | -$69.68M | -$151.63M | $5.8M | $0 | $785K | $996K | $1.38M | $1.15M | $2.89M | $2.41M |
| Total Long-Term Assets | $5.75B | $7.55B | $7.5B | $6.72B | $7.58B | $7.92B | $8.25B | $8.87B | $11.75B | $10.69B | $10.88B | $9.67B | $9.37B | $9.12B | $8.82B | $9.25B | $2.03B | $296.74M | $80.94M | $50.14M | $9.37M | $11.54M | $17.45M | $16.22M | $31.2M | $20.11M |
| Other Assets | -$200K | -$200K | $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 Assets | $6.45B | $8.38B | $8.42B | $7.12B | $8.01B | $8.76B | $8.8B | $9.52B | $12.54B | $11.41B | $11.8B | $10.77B | $10.3B | $9.71B | $9.34B | $9.9B | $2.18B | $468.44M | $177.11M | $72.81M | $10.14M | $13.05M | $18.97M | $16.9M | $35.92M | $41.09M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $209.1M | $173.1M | $154.2M | $153.9M | $221.3M | $256.4M | $228.7M | $203.1M | $289.71M | $310.87M | $305.27M | $194.3M | $185.15M | $153.52M | $143.71M | $136.35M | $39.47M | $20.61M | $7.22M | $5.02M | $710K | $978K | $925K | $407K | $331K | $634K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83.75M | $83.25M | $0 | $0 | $0 | $42K | $37K | $3.29M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $13.4M | $37.4M | $45M | $18.3M | $32.5M | $91.8M | $4.8M | $27.1M | $24.66M | $53.46M | $103.49M | $129.53M | $81.78M | $42.84M | $6.85M | $56.29M | $3.92M | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $276.4M | $272.7M | $287.6M | $254.5M | $275.1M | $524.3M | $246.4M | $339M | $438.4M | $326.5M | $363.75M | $300.33M | $213.65M | $168.76M | $60.41M | $53.95M | $37.73M | $10.83M | $0 | $0 | $3.26M | -$525K | $0 | $204K | -$303K | $0 |
| Total Current Liabilities | $485.5M | $445.8M | $441.8M | $408.4M | $496.4M | $780.7M | $475.1M | $542.1M | $728.11M | $637.37M | $669.02M | $494.63M | $398.8M | $322.28M | $360.8M | $472.63M | $77.2M | $31.44M | $7.22M | $5.06M | $4.27M | $3.69M | $897K | $611K | $634K | $1.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $774.3M | $772.8M | $993.8M | $991.7M | $1.76B | $1.75B | $1.57B | $1.68B | $2.03B | $1.19B | $765.91M | $431.77M | $486.55M | $529.45M | $472.21M | $539.18M | $0 | $106.85M | $0 | $0 | $0 | $0 | $690K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $474.8M | $476.1M | $357.8M | $530.4M | $554.8M | $584.5M | $536.3M | $341.86M | $307.1M | $321.48M | $0 | $153.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $867.9M | $1.36B | $1.23B | $1.04B | $1.13B | $1.15B | $1.51B | $1.84B | $2.66B | $2.02B | $2.07B | $2B | $1.82B | $1.77B | $1.71B | $2.7B | $328.37M | $5.67M | $4.6M | $1.5M | $483K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $630.4M | $121.9M | $109.7M | $98M | $76M | $85.7M | $661.4M | $596.9M | $396.54M | $400.94M | $430.61M | $351.17M | $147.43M | $291.11M | $233.28M | $0 | $59.03M | $9.51M | $4.97M | $5.79M | $87K | -$274K | -$481K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.27B | $2.73B | $2.81B | $2.49B | $3.49B | $3.54B | $3.75B | $4.11B | $5.08B | $3.62B | $3.27B | $2.78B | $2.61B | $2.59B | $2.42B | $3.47B | $387.4M | $122.03M | $9.57M | $7.29M | $1.59M | $209K | $552K | $0 | $0 | -$73K |
| Other Liabilities | $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 Liabilities | $2.76B | $3.18B | $3.25B | $2.9B | $3.99B | $4.32B | $4.22B | $4.65B | $5.81B | $4.25B | $3.94B | $3.28B | $3.01B | $2.91B | $2.78B | $3.94B | $464.6M | $153.47M | $16.8M | $12.35M | $5.86M | $3.9M | $1.45M | $611K | $634K | $1.02M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.7B | $7.69B | $7.65B | $7.64B | $7.64B | $7.63B | $7.63B | $7.63B | $7.35B | $6.32B | $6.3B | $0 | $0 | $0 | $0 | $5.5B | $1.66B | $310.41M | $0 | $0 | $0 | $34.83M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4.39B | -$3.3B | -$3.32B | -$3.45B | -$3.65B | -$3.34B | -$3.13B | -$2.8B | -$630.25M | $860.51M | $1.5B | $1.24B | $976.22M | $587.64M | $424.18M | $59.96M | -$80.33M | -$3.85M | $263K | -$3.16M | -$52.64M | -$27.02M | -$37.73M | -$37.53M | -$10M | -$4.31M |
| Comprehensive Income & Other | -$48M | -$22.4M | -$6.5M | -$21.9M | -$16.9M | $23.8M | $12M | $18.6M | -$2.93M | -$41.24M | $7.26M | -$5.28M | $49.73M | $26.65M | -$40.65M | $73.54M | $61.58M | $3.74M | $12.64M | $9.17M | $2.22M | $1.34M | $1.79M | $1.63M | $0 | $0 |
| Other Stockholders' Equity | -$21.6M | $2.5M | $16.2M | -$900K | $3.5M | $23.8M | $12M | $18.6M | -$2.93M | -$41.24M | $7.26M | $6.2B | $6.27B | $6.16B | $6.09B | $344.34M | $134.58M | $8.41M | $160.05M | $63.62M | $56.93M | $1.34M | $55.25M | $53.82M | $45.28M | $44.38M |
| Total Equity | $3.28B | $4.4B | $4.35B | $4.19B | $3.99B | $4.31B | $4.51B | $4.84B | $6.71B | $7.14B | $7.82B | $7.44B | $7.24B | $6.75B | $6.51B | $5.91B | $1.72B | $314.97M | $160.31M | $60.46M | $4.28M | $9.15M | $17.52M | $16.29M | $35.28M | $40.07M |
| Minority Interest | $413.9M | $807.3M | $826M | $34.7M | $34.7M | $133.9M | $67.8M | $23.3M | $18.7M | $18.7M | $46.8M | $46.8M | $46.8M | $46.8M | $46.8M | $46.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.04B | $7.58B | $7.6B | $7.08B | $7.98B | $8.63B | $8.73B | $9.49B | $12.52B | $11.39B | $11.75B | $10.72B | $10.25B | $9.66B | $9.29B | $9.85B | $2.18B | $468.44M | $177.11M | $72.81M | $10.14M | $13.05M | $18.97M | $16.9M | $35.92M | $41.09M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $774.3M | $772.8M | $993.8M | $991.7M | $1.76B | $1.75B | $1.57B | $1.68B | $2.03B | $1.19B | $765.91M | $431.77M | $486.55M | $529.45M | $555.96M | $622.43M | $0 | $106.85M | $0 | $42K | $3.29M | $2.6M | $690K | $0 | $0 | $0 |
| Net Debt | $407.8M | $247.8M | $342.6M | $832.9M | $1.66B | $1.6B | $1.48B | $1.56B | $1.83B | $969.74M | $416.32M | -$118.67M | $156.05M | $359.38M | $385.83M | $323.3M | -$69.68M | -$44.78M | -$87.05M | -$16.22M | $3.08M | $1.65M | -$621K | -$475K | -$4.23M | -$18.86M |
Cash Flow Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$1.79B | $384.5M | $490.1M | $310.3M | -$176.7M | -$318M | -$615.7M | -$2.75B | -$836.09M | -$395.24M | $815.13M | $818.18M | $440.12M | $211.77M | $434.77M | $316.38M | -$33.73M | -$3.77M | $1.01M | -$3.39M | -$11.03M | -$2.39M | -$2.34M | -$24.04M | -$5.7M | -$1.83M |
| Depreciation & Amortization | $466.8M | $447.9M | $395M | $471.7M | $438.3M | $426.8M | $462.3M | $541.9M | $503.52M | $401.12M | $383.74M | $356.76M | $300.71M | $233.69M | $190.89M | $71.82M | $33.51M | $6.74M | $2.43M | $10K | $2.17M | $38K | $69K | $66K | $70K | $0 |
| Deferred Income Tax | -$466.8M | -$3.4M | -$5.9M | -$2.5M | $5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.65M | $54.44M | -$45.93M | $0 | $0 | $0 | $495K | $1.02M | -$144K | $0 | $0 | $0 | $0 | $73K |
| Stock-Based Compensation | $28M | $3.2M | $31.5M | $15M | $5.3M | $12.6M | $14.2M | $11.2M | $5.83M | $7.68M | $26.29M | $20.43M | $12.25M | $10.47M | $4.49M | $727K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.54M | -$83.75M | -$40.8M | $33.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$38.7M | -$12.1M | -$21.6M | -$1.5M | -$67M | -$17.8M | $11M | -$3.9M | -$32.46M | -$44.54M | -$77.35M | -$40.57M | -$18.18M | -$33.31M | -$34.13M | -$30.69M | $0 | $0 | -$1.61M | $0 | $275K | -$357K | $0 | $0 | $0 | -$219K |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.09M | $75.69M | $94.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $26.5M | -$30.2M | -$49.3M | -$67.2M | -$95.1M | $3.8M | $14.3M | -$134.9M | -$48.61M | -$10.19M | $190.46M | $14.43M | -$31.73M | $12.32M | -$96.45M | $35.92M | -$39.71M | $0 | $2.15M | $244K | $325K | $273K | $0 | -$132K | $1.13M | -$804K |
| Total Working Capital Change | -$12.2M | -$42.3M | -$70.9M | -$68.7M | -$162.1M | -$14M | $25.3M | -$138.8M | -$81.07M | -$54.73M | $113.11M | -$40.59M | -$133.66M | $32.41M | -$96.89M | $5.24M | -$39.71M | $0 | $538K | $244K | $600K | -$84K | $276K | -$132K | $1.13M | -$1.02M |
| Other Non-Cash Items | $2.31B | -$47.6M | -$222M | -$204M | $293.7M | $376.6M | $778.7M | $2.86B | $937.28M | $694.3M | -$180.21M | $71M | -$27.4M | $8.82M | -$158.66M | -$110.71M | $31.21M | $3.7M | $1.12M | $1.32M | $8.81M | $1.57M | $828K | $22.05M | $2.54M | -$73K |
| Net Cash from Operating | $528.1M | $742.3M | $617.8M | $521.8M | $404.2M | $484M | $664.8M | $531.2M | $529.47M | $653.13M | $1.16B | $1.23B | $614.67M | $551.59M | $328.68M | $283.45M | -$8.72M | $6.66M | $5.59M | -$802K | $412K | -$872K | -$1.17M | -$2.05M | -$1.97M | -$2.85M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$504.8M | -$384.6M | -$273.7M | -$331.7M | -$446.9M | -$643.8M | -$495.4M | -$378.8M | -$662.11M | -$1.05B | -$1.54B | -$822.22M | -$481.97M | -$498.76M | -$586.92M | -$288.73M | -$219.3M | -$179.97M | -$5.96M | -$72K | -$180K | -$100K | -$2.41M | -$6.09M | -$12.82M | -$8.19M |
| Acquisitions | $0 | -$44.8M | $359.7M | $825M | $189.9M | $0 | $73.8M | $800K | -$462.73M | $0 | $0 | $36.43M | -$49.11M | $0 | $0 | -$416.67M | $66.82M | $0 | -$22.1M | $0 | $0 | -$103K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$11.1M | -$25M | $0 | $0 | -$5.2M | $0 | -$7.6M | -$29.7M | -$83.65M | -$3.83M | -$2.8M | -$25.44M | $69.86M | $0 | $0 | $0 | $0 | -$12.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $10.9M | $61.5M | $0 | $0 | $0 | $17.5M | $33.6M | $18.6M | $66.58M | $0 | $0 | $1.63M | $12.2M | $20.41M | $8.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$14.4M | -$6.8M | -$34.6M | -$61.3M | -$67.4M | -$17.9M | $15.8M | -$2.3M | $45.01M | -$2.06M | $42.76M | -$35K | $74.06M | -$385.79M | -$445.68M | $15.56M | -$26.54M | $0 | $0 | -$19K | -$817K | -$1.44M | $207K | -$66K | -$704K | $11.55M |
| Net Cash from Investing | -$519.4M | -$399.7M | $51.4M | $432M | -$329.6M | -$644.2M | -$379.8M | -$392.2M | -$1.1B | -$1.05B | -$1.5B | -$846.08M | -$444.82M | -$495.86M | -$559.72M | -$689.85M | -$179.03M | -$192.55M | -$28.06M | -$91K | -$996K | -$1.65M | -$2.21M | -$6.16M | -$13.52M | $3.36M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $448M | $7.4M | $0 | $0 | $71.5M | $0 | $228.2M | $0 | $0 | $0 | $0 | $75.48M | $1.35M | $272.32M | $37.91M | $221.21M | $155.1M | $61.11M | $1.4M | $176K | $580K | $1.17M | $5.69M | $986K | $26.69M |
| Common Stock Repurchases | $0 | -$28.3M | $145.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.27M | $568.63M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M |
| Dividends Paid | -$114.6M | -$104.1M | -$53M | -$23.7M | -$19M | -$18.9M | -$28M | -$55.2M | -$142.85M | -$196.2M | -$168.24M | -$100.11M | -$48.27M | -$29.37M | -$69.93M | -$17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$47.9M | -$363.4M | -$122.9M | -$868.8M | -$115.3M | $236.8M | -$280.2M | -$149.4M | $683M | $480.04M | $314.64M | -$42.57M | $30.24M | -$35.59M | $201.51M | $638.81M | $105.79M | $250.47M | $56.35M | $1.4M | -$660K | $2.64M | $1.79M | $6.95M | $986K | $10.97M |
| Net Cash from Financing | -$162.5M | -$467.5M | -$175.9M | -$892.5M | -$134.3M | $217.9M | -$308.2M | -$204.6M | $540.14M | $283.84M | $146.4M | -$142.68M | -$18.03M | -$64.96M | $131.58M | $621.61M | $105.79M | $250.47M | $56.35M | $1.4M | -$660K | $2.64M | $1.79M | $6.95M | $986K | $10.97M |
| Forex Effect | -$4.7M | -$1.3M | -$900K | -$1M | $3M | $100K | $800K | -$6.1M | -$1.07M | -$13.14M | -$7.27M | -$17.09M | $8.61M | $9.15M | -$15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$158.5M | -$126.2M | $492.4M | $60.3M | -$50.4M | $51.5M | -$22.4M | -$71.7M | -$28.36M | -$129.58M | -$200.84M | $219.94M | $160.43M | $2.31M | -$114.76M | $215.21M | -$81.95M | $64.58M | $33.88M | $509K | -$1.24M | $116K | -$1.66M | -$1.26M | -$14.58M | $11.48M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $528.1M | $742.3M | $617.8M | $521.8M | $404.2M | $484M | $664.8M | $531.2M | $529.47M | $653.13M | $1.16B | $1.23B | $614.67M | $551.59M | $328.68M | $283.45M | -$8.72M | $6.66M | $5.59M | -$802K | $412K | -$872K | -$1.17M | -$2.05M | -$1.97M | -$2.85M |
| Capital Expenditure | -$504.8M | -$384.6M | -$273.7M | -$331.7M | -$446.9M | -$643.8M | -$495.4M | -$378.8M | -$662.11M | -$1.05B | -$1.54B | -$822.22M | -$481.97M | -$498.76M | -$586.92M | -$288.73M | -$219.3M | -$179.97M | -$5.96M | -$72K | -$180K | -$100K | -$2.41M | -$6.09M | -$12.82M | -$8.19M |
| Free Cash Flow | $23.3M | $357.7M | $344.1M | $190.1M | -$42.7M | -$159.8M | $169.4M | $152.4M | -$132.64M | -$394.39M | -$379.94M | $403.56M | $132.7M | $52.84M | -$258.25M | -$5.28M | -$228.02M | -$173.31M | -$370K | -$874K | $232K | -$972K | -$3.59M | -$8.15M | -$14.79M | -$11.04M |
| Cash at Beginning | $525M | $651.2M | $158.8M | $98.5M | $148.9M | $97.4M | $119.9M | $191.6M | $222.15M | $349.59M | $550.44M | $330.5M | $170.07M | $167.76M | $284.89M | $54.98M | $151.63M | $92.72M | $722K | $214K | $1.46M | $833K | $2.97M | $4.24M | $18.8M | $7.31M |
| Cash at End | $366.5M | $525M | $651.2M | $158.8M | $98.5M | $148.9M | $97.5M | $119.9M | $193.79M | $220.02M | $349.59M | $550.44M | $330.5M | $170.07M | $170.14M | $270.19M | $69.68M | $157.3M | $34.6M | $722K | $214K | $949K | $1.31M | $2.98M | $4.23M | $18.79M |