THOMPSON CREEK METALS CO INC. TC Income Statement

Thompson creek metals co inc. (TC)

Income statement / Yearly

Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
REVENUES
Copper sales
151,100	178,400	8,700	0	0	-	-	-
Gold sales
209,800	172,300	5,600	0	0	-	-	-
Molybdenum sales
103,700	441,200	400,800	386,800	651,900	578,600	361,900	992,200
Tolling, calcining and other
29,500	14,800	19,300	14,600	17,200	16,200	11,500	19,200
Total revenues
494,100	806,700	434,400	401,400	669,100	594,800	373,400	1,011,400
COSTS AND EXPENSES
Cost of sales
Operating expenses
305,600	523,800	328,200	-	-	-	-	-
Operating expenses
-	-	-	374,500	392,800	315,500	241,300	557,400
Depreciation, depletion and amortization
98,600	99,900	51,900	64,000	74,700	49,900	43,400	40,000
Total cost of sales
404,200	623,700	380,100	438,500	467,500	365,400	284,700	597,400
Selling and marketing
10,700	14,100	9,300	8,000	9,700	9,300	6,200	10,100
Accretion expense
2,300	3,600	2,400	2,300	1,900	1,500	1,400	1,700
General and administrative
19,800	23,500	21,600	27,600	26,500	21,900	25,100	37,900
Costs for idle mining operations
0	104,800	194,900	530,500	0	0	-	-
Acquisition costs
-	-	-	-	-	12,900	-	-
Exploration
2,500	900	1,400	2,200	14,200	9,400	6,300	8,000
Costs for idle mining operations
23,600	0	0	-	-	-	-	-
Total costs and expenses
463,100	770,600	609,700	1,009,100	519,800	420,400	323,700	655,100
OPERATING (LOSS) INCOME
31,000	36,100	-175,300	-607,700	149,300	174,400	49,700	356,300
OTHER EXPENSE (INCOME)
Goodwill impairment
-	-	-	47,000	0	0	-	68,200
Start-up costs
0	0	10,300	5,500	0	-	-	-
Change in fair value of common stock purchase warrants
-	-	-	-1,800	-169,200	49,600	93,400	-
Loss (gain) on foreign exchange
-168,400	-99,800	-70,800	12,200	-13,100	7,400	-10,900	21,500
Interest and finance fees
87,300	92,300	24,100	12,800	5,200	900	1,200	15,100
Loss from debt extinguishment
-2,800	1,600	0	0	-	-	-	-
Interest income
200	400	1,000	1,100	2,100	1,500	1,500	2,400
Other
4,900	8,100	1,100	500	1,000	1,100	300	500
Total other expense (income)
-253,400	-182,000	-103,100	-49,700	154,000	-40,500	-103,700	-58,900
(Loss) income before income and mining taxes
-222,400	-145,900	-278,400	-657,400	303,300	133,900	-54,000	297,400
Current income and mining tax (benefit) expense
-11,700	15,400	13,900	-5,400	30,900	8,600	17,200	112,700
Deferred income and mining tax benefit
-75,800	-37,100	-77,300	-105,700	-19,700	11,600	-15,200	11,600
Total income and mining tax expense (benefit)
-87,500	-21,700	-63,400	-111,100	11,200	20,200	2,000	124,300
NET (LOSS) INCOME
-134,900	-124,200	-215,000	-546,300	-	-	-	-
COMPREHENSIVE (LOSS) INCOME
NET INCOME (LOSS)
-	-	-	-	292,100	113,700	-56,000	-
Post retirement benefit, net of tax
1,000	400	200	0	100	-200	-	-
Foreign currency translation
-182,500	-107,200	-88,400	33,900	-29,200	43,300	-	-
Total other comprehensive (loss) income
-183,500	-107,600	-88,600	33,900	-29,300	43,500	-	-
Total comprehensive (loss) income
-318,400	-231,800	-303,600	-512,400	262,800	157,200	-	-
NET (LOSS) INCOME PER SHARE
NET INCOME
-	-	-	-	-	-	-	173,100
Basic (in USD per share)
-0.62	-0.64	-1.26	-3.24	1.75	0.79	-0.44	1.45
Diluted (in USD per share)
-0.62	-0.64	-1.26	-3.24	1.73	0.75	-0.44	1.31
Weighted-average number of common shares
Basic (in shares)
218,800	193,700	171,100	168,400	167,200	144,700	127,500	119,500
Diluted (in shares)
218,800	193,700	171,100	168,400	168,600	152,500	127,500	131,700