Randgold Resources Ltd. ADS (GOLD) Financials Nov

Randgold Resources Ltd. ADS (GOLD) Financials Nov 18, 2014, 5:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Randgold Resources Ltd. ADS


Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 277.32M 327.66M 703.08M 746.65M 727.84M
Cost of Goods Sold (COGS) incl. D&A 173.95M 188.81M 336.8M 381.51M 448.53M
COGS excluding D&A 155.69M 170.59M 285.61M 307.05M 364.95M
Depreciation & Amortization Expense 18.26M 18.22M 51.19M 74.46M 83.58M
Depreciation 18.26M 18.22M 51.19M 74.46M 83.58M
Amortization of Intangibles 0 0 0 0 0
Gross Income 103.37M 138.86M 366.28M 365.14M 279.32M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.02M 42.38M 50.4M 53.83M 56.25M
Research & Development - 0 0 0 0
Other SG&A 1.02M 42.38M 50.4M 53.83M 56.25M
Other Operating Expense 36.31M 460,515 325,001 0 0
Unusual Expense 0 13.82M 0 0 0
EBIT after Unusual Expense 0 (13.82M) 0 0 0
Non Operating Income/Expense 1.41M 11.69M (5.76M) 8.04M 626,322
Non-Operating Interest Income 1.2M 844,601 633,160 1.17M 794,578
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 911,847 713,118 252,640 620,981 1.72M
Gross Interest Expense 911,847 713,118 252,640 620,981 1.72M
Interest Capitalized 0 0 0 0 0
Pretax Income 67.74M 94.02M 310.18M 319.9M 222.77M
Income Tax 13.74M 15.88M 34.51M 23.38M 49.08M
Income Tax - Current Domestic 11.81M 10.86M 28.81M 19.59M 49.22M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 1.93M 5.03M 5.7M 3.8M (141,386)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 25.83M 34.71M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54M 78.13M 275.66M 322.34M 208.4M
Minority Interest Expense 9.52M 11.1M 36.21M 49.84M 30.3M
Net Income 44.47M 67.04M 239.45M 272.5M 178.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 44.47M 67.04M 239.45M 272.5M 178.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 44.47M 67.04M 239.45M 272.5M 178.1M
EPS (Basic) 0.55 0.74 2.62 2.97 1.93
Basic Shares Outstanding 81.02M 90.65M 91.34M 91.91M 92.21M
EPS (Diluted) 0.54 0.73 2.60 2.93 1.91
Diluted Shares Outstanding 82.16M 91.93M 92.28M 92.82M 93.35M
EBITDA 84.31M 114.24M 366.74M 385.77M 306.64M
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