Royal Gold, Inc RGLD Income Statement

Royal gold, inc (RGLD)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
Revenue
136,437	123,643	118,774	115,694	109,778	97,592	99,992	116,235	115,983	114,348	112,476	108,934	106,972	106,961	117,947	94,129	93,487	98,118	74,056	73,579	74,110	61,304	69,026	70,142	57,748	52,785	56,487	57,326	74,166	79,870	77,862	60,109	69,638	68,842	64,465	59,269	55,546	56,316	45,338	40,669	35,043	34,740	26,113
Costs and expenses
Cost of sales (excludes depreciation, depletion and amortization)
21,961	21,077	20,111	23,771	19,075	18,162	16,527	22,212	21,345	19,863	20,419	19,682	22,419	22,502	22,662	19,020	17,921	22,572	11,466	9,998	10,542	6,236	6,674	-	1,940	935	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,894	1,638	1,201
General and administrative
9,551	6,665	7,443	6,340	6,798	7,423	9,927	10,910	8,100	9,555	6,899	9,903	5,402	7,538	10,507	8,690	7,679	5,841	9,510	3,675	5,545	8,511	7,142	6,093	3,866	4,661	6,566	4,738	7,163	5,888	6,238	4,861	4,431	5,057	6,298	5,256	5,230	5,575	5,045	10,859	3,444	2,972	2,195
Production taxes
851	984	1,099	905	1,006	909	1,292	700	423	602	543	429	389	445	497	432	958	996	1,592	1,090	935	1,731	1,690	1,647	1,723	1,603	1,783	1,913	2,422	2,197	2,478	1,755	2,593	2,946	2,150	2,749	2,601	3,131	558	-	-	-	-
Exploration costs
565	1,514	2,626	1,624	330	842	4,362	3,849	536	1,358	3,203	4,450	2,647	2,476	3,288	2,465	1,851	1,129	3,156	-	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration and business development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	988	2,828	885
Depreciation, depletion and amortization
51,228	40,096	38,714	42,330	39,368	38,807	42,551	42,317	39,679	42,008	39,692	39,851	40,164	39,519	40,102	35,391	38,163	40,407	27,147	26,213	24,783	20,278	22,212	24,667	21,605	22,670	22,400	20,751	21,649	21,120	21,500	16,640	19,721	21,419	17,221	16,630	15,838	16,006	18,925	17,612	13,002	12,101	11,078
Impairment of royalty interests
-	-	-	-	-	-	-	-	239,364	-	-	-	-	-	-	-	98,973	-	-	0	2,996	26,570	1,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
84,156	70,336	69,993	74,970	66,577	66,143	74,659	79,988	309,447	73,386	70,756	74,315	71,021	72,480	77,056	65,613	165,545	70,945	52,871	46,011	41,960	63,326	39,487	38,690	29,134	29,869	30,749	27,402	31,234	29,205	30,216	23,256	26,745	29,422	26,997	24,635	23,669	24,712	24,528	24,358	36,274	19,539	15,359
Restructuring on royalty interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,328	-	-	-	-	-	-	-	-
Severance and acquisition related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,946	-	-
Operating income
52,281	53,307	48,781	40,724	43,201	31,449	25,333	36,247	-193,464	40,962	41,720	34,619	35,951	34,481	40,891	28,516	-72,058	27,173	21,185	27,568	32,150	-2,022	29,539	31,452	28,614	22,916	25,738	29,924	42,932	50,665	47,646	36,853	42,893	39,420	37,468	34,634	31,877	31,604	20,810	16,311	-1,231	15,201	10,754
Fair value changes in equity securities
-3,819	222	-1,375	-3,482	1,781	-3,631	-1,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,121	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
620	226	775	1,231	499	487	103	755	1,781	645	989	-1,069	1,326	7,488	1,557	0	3,060	386	265	169	435	228	51	-149	1,837	168	194	2,634	129	29	110	38	476	489	2,833	623	756	2,285	1,424	4,202	255	150	1,753
Interest and other expense
2,088	2,217	2,834	6,864	7,499	7,410	7,877	8,269	8,294	9,034	8,617	8,996	9,254	9,823	8,305	7,750	8,762	8,899	7,214	6,188	6,433	6,358	6,712	5,550	5,990	5,995	5,809	6,202	5,757	6,820	6,001	2,511	1,552	1,609	1,779	1,652	1,986	1,797	2,305	2,078	1,210	166	355
Income before income taxes
46,994	51,538	45,347	31,609	37,982	20,895	16,091	28,733	-199,977	32,573	34,092	24,554	28,023	32,146	34,143	23,106	-77,760	18,660	14,236	21,366	26,152	-8,152	22,878	21,254	24,461	17,089	20,123	26,356	25,183	43,874	41,755	34,380	41,817	38,300	38,522	33,605	30,647	32,092	19,929	18,435	-2,186	15,185	12,152
Income tax (expense) benefit
8,702	11,124	-23,525	6,143	9,388	-2,148	4,115	4,727	-45,859	48,360	7,544	7,717	6,492	5,044	7,188	5,025	-8,262	4,740	59,177	6,393	1,041	-1,827	3,959	4,322	3,980	6,311	4,842	12,697	18,286	16,315	16,461	13,414	14,864	14,051	12,381	10,334	10,339	11,374	6,927	3,559	2,742	4,833	3,030
Net income
38,292	40,414	68,872	25,466	28,594	23,043	11,976	24,006	-154,118	-15,787	26,548	16,837	21,531	27,102	26,955	18,081	-69,498	13,920	-44,941	14,973	25,111	-6,325	18,919	16,932	20,481	10,778	15,281	13,659	6,897	27,559	25,294	20,966	26,953	24,249	26,141	23,271	20,308	20,718	13,002	14,876	-4,928	10,352	9,122
Unrealized change in market value of available-for-sale securities
-	-	-	-	-	-	-	-1,221	-666	-390	197	-	360	822	-	1,111	2,383	2,587	-449	697	-2,168	-481	-1,340	2,317	-127	-3,419	1,131	-7,929	-71	-1,572	5,046	-5,459	3,904	-6,958	-5,304	-19	-44	145	7	-48	-54	94	53
Reclassification adjustment for gains included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675	-	-	-	-	-	-	-	-	-	-	-	-10,246	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net comprehensive income
38,292	40,414	68,872	25,466	28,594	23,043	11,976	22,785	-154,784	-16,177	26,745	16,534	21,891	27,924	26,955	17,527	-67,790	16,507	-45,390	15,830	22,943	-6,806	17,579	23,759	20,354	7,359	16,412	9,200	17,072	25,987	30,340	15,507	30,857	17,291	20,837	23,252	20,264	20,863	13,009	14,828	-4,982	10,446	9,175
Net loss attributable to non-controlling interests
-262	-907	-1,581	-993	-178	-543	-3,032	-2,644	-468	-1,022	-2,083	-3,183	-2,130	-960	-2,832	-2,358	-1,842	-1,194	105	154	97	223	239	296	338	111	86	2,958	433	342	523	395	954	838	3,646	1,584	743	2,406	1,171	4,371	826	737	1,996
Net income attributable to Royal Gold common stockholders
38,554	41,321	70,453	26,459	28,772	23,586	15,008	26,650	-153,650	-14,765	28,631	20,020	23,661	28,062	29,787	20,439	-67,656	15,114	-45,046	14,819	25,014	-6,548	18,680	16,636	20,143	10,667	15,195	10,701	6,464	27,217	24,771	20,571	25,999	23,411	22,495	21,687	19,565	18,312	11,831	10,505	-5,754	9,615	7,126
Comprehensive loss attributable to non-controlling interests
-	-	-1,581	-	-	-	-3,032	-2,644	-468	-1,022	-2,083	-3,183	-2,130	-960	-2,832	-2,358	-1,842	-1,194	105	154	97	223	239	296	338	111	86	2,958	433	342	523	395	954	838	3,646	1,584	743	2,406	1,171	4,371	826	737	1,996
Net comprehensive income available to Royal Gold common stockholders
38,554	41,321	70,453	26,459	28,772	23,586	15,008	25,429	-154,316	-15,155	28,828	19,717	24,021	28,884	29,787	19,885	-65,948	17,701	-45,495	15,676	22,846	-7,029	17,340	23,463	20,016	7,248	16,326	6,242	16,639	25,645	29,817	15,112	29,903	16,453	17,191	21,668	19,521	18,457	11,838	10,457	-5,808	9,709	7,179
Net income per share available to Royal Gold common stockholders:
Basic earnings per share (in dollars per share)
0.59	0.63	1.07	0.40	0.44	0.36	0.23	0.41	-2.35	-0.23	0.44	0.30	0.36	0.43	0.46	0.32	-1.04	0.23	-0.69	0.23	0.38	-0.10	0.29	0.26	0.31	0.16	0.23	0.15	0.10	0.42	0.42	0.34	0.44	0.42	0.41	0.38	0.36	0.33	0.22	-	-0.13	0.24	-
Basic weighted average shares outstanding (in shares)
65,511	65,495	65,465	65,409	65,398	65,395	65,374	65,317	65,307	65,306	65,235	65,175	65,169	65,149	65,116	65,090	65,085	65,073	65,048	65,032	65,033	65,002	64,962	64,916	64,963	64,897	64,858	64,785	64,837	63,941	59,435	59,413	58,953	55,329	55,183	55,106	55,076	55,043	54,986	48,504	44,976	40,578	40,502
Diluted earnings per share (in dollars per share)
0.59	0.63	1.07	0.40	0.44	0.36	0.23	0.41	-2.35	-0.23	0.44	0.30	0.36	0.43	0.46	0.32	-1.04	0.23	-0.69	0.23	0.38	-0.10	0.29	0.26	0.31	0.16	0.23	0.16	0.10	0.42	0.41	0.35	0.44	0.42	0.40	0.40	0.35	0.33	0.21	-	-0.13	0.23	-
Diluted weighted average shares outstanding (in shares)
65,600	65,611	65,615	65,536	65,515	65,473	65,497	65,148	65,307	65,306	65,404	65,302	65,274	65,253	65,280	65,042	65,085	65,121	65,048	65,261	65,129	65,002	65,107	65,050	65,082	64,990	64,980	64,907	64,994	64,137	59,679	59,619	59,169	55,574	55,491	55,397	55,337	55,308	55,250	49,122	44,976	40,962	40,861
Cash dividends declared per common share (in dollars per share)
0.28	0.28	0.26	0.27	0.26	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.15	0.15	0.15	0.15	0.11	0.11	0.11	0.11	0.09	-	0.09	0.09	-