THOMPSON CREEK METALS CO INC. TC Income Statement

Thompson creek metals co inc. (TC)

Income statement / Quarterly

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	Sep'09	Jun'09
REVENUES
Copper sales
37,600	28,100	26,100	43,500	49,300	32,200	38,100	45,700	64,800	29,800	8,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gold sales
64,600	45,300	48,000	69,500	56,300	36,000	38,800	55,000	54,100	24,400	5,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Molybdenum sales
22,300	19,600	17,000	23,000	20,900	42,800	87,700	124,300	126,300	102,900	97,700	85,700	112,700	104,700	95,000	72,600	109,600	109,600	112,900	150,400	186,200	202,400	152,000	157,100	145,500	124,000	111,800	71,200
Tolling, calcining and other
4,200	4,400	4,200	5,700	7,600	12,000	3,400	4,300	3,200	3,900	5,100	5,100	5,100	4,000	4,400	2,300	3,900	4,000	3,800	4,400	4,700	4,300	4,800	4,700	2,900	3,800	2,600	2,800
Total revenues
128,700	97,400	95,300	141,700	134,100	123,000	168,000	229,300	248,400	161,000	117,100	90,800	117,800	108,700	99,400	74,900	113,500	113,600	116,700	154,800	190,900	206,700	156,800	161,800	148,400	127,800	114,400	74,000
COSTS AND EXPENSES
Cost of sales
Operating expenses
86,400	57,500	58,800	88,500	75,300	83,000	-	133,400	148,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	113,600	-	66,900	77,100	68,600	78,600	85,700	110,600	99,600	104,200	98,900	91,700	98,000	75,600	89,800	73,800	76,300	62,500	52,300
Depreciation, depletion and amortization
29,100	19,800	20,900	30,900	26,800	20,000	21,600	22,700	33,000	22,600	13,300	11,600	14,200	12,800	15,900	17,000	11,500	19,600	19,100	19,600	17,600	18,400	14,300	12,700	11,900	11,000	11,600	10,200
Total cost of sales
115,500	77,300	79,700	119,400	102,100	103,000	150,200	156,100	181,200	136,200	128,900	78,500	91,300	81,400	94,500	102,700	122,100	119,200	123,300	118,500	109,300	116,400	89,900	102,500	85,700	87,300	-	-
Selling and marketing
2,700	2,200	2,400	3,100	2,200	3,000	3,300	3,100	3,600	4,100	2,900	1,400	2,700	2,300	2,500	1,400	2,200	1,900	3,000	1,800	2,500	2,400	3,700	2,300	1,800	1,500	1,900	1,300
Strategic initiative related costs
4,900	3,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense
600	600	500	600	600	600	900	900	900	900	400	600	600	800	700	500	600	500	500	500	400	500	300	400	400	400	300	400
General and administrative
5,000	4,100	4,700	4,600	4,900	5,600	6,600	5,100	5,200	6,600	3,900	5,100	5,500	7,100	6,500	7,000	6,400	7,700	4,900	7,300	6,400	7,900	4,300	4,500	7,300	5,800	4,500	8,100
Exploration
1,400	-	-	0	100	-	-	300	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs for idle mining operations
2,400	2,400	-	-	12,100	5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	1,100	-	-	-
Exploration
-	-	-	-	-	-	-	-	-	-	100	700	500	100	300	500	600	800	3,100	4,300	3,200	3,600	2,600	3,300	1,800	1,700	1,200	1,900
Costs for idle mining operations
-	-	-	3,500	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
132,500	90,000	92,100	131,200	122,000	117,800	266,100	165,500	191,100	147,900	331,100	86,300	100,600	91,700	635,000	112,100	131,900	130,100	134,800	132,400	121,800	130,800	109,400	116,200	98,100	96,700	82,000	74,200
OPERATING (LOSS) INCOME
-3,800	7,400	3,200	10,500	12,100	5,200	-98,100	63,800	57,300	13,100	-214,000	4,500	17,200	17,000	-535,600	-37,200	-18,400	-16,500	-18,100	22,400	69,100	75,900	47,400	45,600	50,300	31,100	32,400	-200
OTHER EXPENSE (INCOME)
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,000	-	-	-	-	-	-	-	-	-	-	-	-
Start-up costs
-	-	-	-	-	-	-	-	-	-	-	10,200	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of common stock purchase warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,800	0	1,900	100	-800	-42,000	-60,400	-66,000	79,400	20,500	-74,800	24,500	15,700	83,000
Loss (gain) on foreign exchange
-1,400	59,400	-28,300	-68,800	16,900	-88,200	-35,300	-60,300	42,300	-46,500	-40,800	24,200	-34,800	-19,400	-23,600	21,300	7,900	6,600	8,700	-23,900	2,400	-300	-600	6,700	1,900	-600	-6,800	-7,100
Interest and finance fees
20,500	21,100	21,100	21,300	22,300	22,600	22,900	22,500	23,300	23,600	23,200	700	100	100	11,300	1,500	-1,500	1,500	1,200	1,300	1,400	1,300	1,300	-100	-400	100	-	-
Loss from debt extinguishment
0	0	0	0	-3,100	300	2,100	0	-500	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
100	100	100	0	0	100	200	0	100	100	100	400	300	200	600	500	-200	200	1,000	100	600	400	-	-	-	-	-	-
Interest (income) expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	300
Other
-1,700	-3,200	100	1,700	1,800	1,300	2,000	3,100	200	2,800	1,100	-200	200	0	400	-100	-100	300	-200	700	300	200	400	400	200	100	-	-
Total other expense (income)
-23,500	35,200	-49,200	-88,400	-6,700	-109,100	-53,900	-79,700	18,800	-67,200	-62,900	13,500	-34,400	-19,300	-35,400	-27,000	7,200	5,500	9,100	17,600	62,300	65,000	-79,400	-13,300	77,300	-25,100	-22,100	-89,800
(Loss) income before income and mining taxes
-27,300	42,600	-46,000	-77,900	5,400	-103,900	-152,000	-15,900	76,100	-54,100	-276,900	18,000	-17,200	-2,300	-556,600	-64,200	-25,600	-11,000	-9,000	40,000	131,400	140,900	-32,000	32,300	127,600	6,000	10,300	-90,000
Total income and mining tax expense (benefit)
600	7,500	-58,900	-17,000	5,100	-16,700	-16,400	-4,800	14,500	-15,000	-66,400	4,200	2,000	-3,200	-72,200	-16,000	-10,800	-12,100	-9,800	-5,600	14,600	12,000	13,000	1,200	1,100	4,900	11,700	-700
NET (LOSS) INCOME
-27,900	35,100	12,900	-60,900	300	-87,200	-135,600	-11,100	61,600	-39,100	-210,500	13,800	-19,200	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMPREHENSIVE (LOSS) INCOME
NET INCOME (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48,200	-14,800	1,100	800	45,600	116,800	128,900	-	31,100	-	-	-	-
Foreign currency translation
-2,900	69,500	-31,900	-71,200	17,100	-96,500	-45,400	-58,200	42,000	-45,600	-43,900	29,400	-47,800	-26,100	-20,500	62,000	-35,000	27,400	-	-	-	-	-	-	-	-	-	-
Total other comprehensive (loss) income
-2,900	69,500	-32,900	-71,200	17,100	-96,500	-45,800	-58,200	42,000	-45,600	-44,100	29,400	-47,800	-26,100	-20,500	62,000	-35,000	27,400	-	-	-	-	-	-	-	-	-	-
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-98,100	10,200	30,500	-	-	-	-	-	-
Total comprehensive (loss) income
-30,800	104,600	-20,000	-132,100	17,400	-183,700	-181,400	-69,300	103,600	-84,700	-254,600	43,200	-67,000	-25,200	-504,900	13,800	-49,800	28,500	28,900	-52,500	127,000	159,400	-	-	-	-	-	-
NET (LOSS) INCOME PER SHARE
NET INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126,500	1,100	-1,400	-89,300
Basic (in USD per share)
-0.13	0.16	0.07	-0.28	0.00	-0.41	-0.71	-0.05	0.35	-0.23	-1.24	0.08	-0.11	0.01	-2.87	-0.29	-0.09	0.01	0.00	0.27	0.70	0.78	-0.34	0.22	0.90	0.01	-0.01	-0.73
Diluted (in USD per share)
-0.13	0.16	0.07	-0.28	0.00	-0.41	-0.64	-0.05	0.28	-0.23	-1.21	0.06	-0.11	0.00	-2.87	-0.29	-0.09	0.01	0.05	0.27	0.68	0.73	-0.35	0.22	0.87	0.01	-0.01	-0.73
Weighted-average number of common shares
Basic (in shares)
221,700	222,200	221,600	221,200	218,000	214,400	214,800	213,900	174,500	171,600	172,100	171,500	171,100	169,700	168,600	168,700	168,200	168,100	168,000	167,900	167,300	165,600	159,600	139,800	139,800	139,600	125,900	122,500
Diluted (in shares)
221,700	222,200	221,500	221,200	218,100	214,400	169,000	213,900	220,300	171,600	80,500	216,500	171,100	216,300	168,200	168,700	168,200	168,500	157,100	168,500	172,300	176,500	172,400	142,900	145,400	149,300	125,900	122,500