THOMPSON CREEK METALS CO INC. TC Income Statement

Thompson creek metals co inc. (TC)

Income statement / TTM

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
135,300	147,000	151,100	163,100	165,300	180,800	178,400	149,000	103,300	38,500	8,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gold sales
227,400	219,100	209,800	200,600	186,100	183,900	172,300	139,100	84,100	30,000	5,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Molybdenum sales
81,900	80,500	103,700	174,400	275,700	381,100	441,200	451,200	412,600	399,000	400,800	398,100	385,000	381,900	386,800	404,700	482,500	559,100	651,900	691,000	697,700	657,000	578,600	538,400	452,500	0	0	0
Tolling, calcining and other
18,500	21,900	29,500	28,700	27,300	22,900	14,800	16,500	17,300	19,200	19,300	18,600	15,800	14,600	14,600	14,000	16,100	16,900	17,200	18,200	18,500	16,700	16,200	14,000	12,100	0	0	0
Total revenues
463,100	468,500	494,100	566,800	654,400	768,700	806,700	755,800	617,300	486,700	434,400	416,700	400,800	396,500	401,400	418,700	498,600	576,000	669,100	709,200	716,200	673,700	594,800	552,400	464,600	0	0	0
COSTS AND EXPENSES
Cost of sales
Operating expenses
291,200	280,100	305,600	380,200	439,900	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	0	-	291,200	310,000	343,500	374,500	400,100	413,300	394,400	392,800	364,200	355,100	337,200	315,500	302,400	264,900	0	0	0
Depreciation, depletion and amortization
100,700	98,400	98,600	99,300	91,100	97,300	99,900	91,600	80,500	61,700	51,900	54,500	59,900	57,200	64,000	67,200	69,800	75,900	74,700	69,900	63,000	57,300	49,900	47,200	44,700	0	0	0
Total cost of sales
391,900	378,500	404,200	474,700	511,400	590,500	623,700	602,400	524,800	434,900	380,100	345,700	369,900	400,700	438,500	467,300	483,100	470,300	467,500	434,100	418,100	394,500	365,400	0	0	0	-	-
Selling and marketing
10,400	9,900	10,700	11,600	11,600	13,000	14,100	13,700	12,000	11,100	9,300	8,900	8,900	8,400	8,000	8,500	8,900	9,200	9,700	10,400	10,900	10,200	9,300	7,500	6,500	0	0	0
Strategic initiative related costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense
2,300	2,300	2,300	2,700	3,000	3,300	3,600	3,100	2,800	2,500	2,400	2,700	2,600	2,600	2,300	2,100	2,100	1,900	1,900	1,700	1,600	1,600	1,500	1,500	1,500	0	0	0
General and administrative
18,400	18,300	19,800	21,700	22,200	22,500	23,500	20,800	20,800	21,100	21,600	24,200	26,100	27,000	27,600	26,000	26,300	26,300	26,500	25,900	23,100	24,000	21,900	22,100	25,700	0	0	0
Exploration
0	-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs for idle mining operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Exploration
-	-	-	-	-	-	-	-	-	-	1,400	1,600	1,400	1,500	2,200	5,000	8,800	11,400	14,200	13,700	12,700	11,300	9,400	8,000	6,600	0	0	0
Costs for idle mining operations
-	-	-	0	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
445,800	435,300	463,100	637,100	671,400	740,500	770,600	835,600	756,400	665,900	609,700	913,600	939,400	970,700	1,009,100	508,900	529,200	519,100	519,800	494,400	478,200	454,500	420,400	393,000	351,000	0	0	0
OPERATING (LOSS) INCOME
17,300	33,200	31,000	-70,300	-17,000	28,200	36,100	-79,800	-139,100	-179,200	-175,300	-496,900	-538,600	-574,200	-607,700	-90,200	-30,600	56,900	149,300	214,800	238,000	219,200	174,400	159,400	113,600	0	0	0
OTHER EXPENSE (INCOME)
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Start-up costs
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of common stock purchase warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,800	1,200	-40,800	-103,100	-169,200	-89,000	-26,500	-40,900	49,600	-14,100	48,400	0	0	0
Loss (gain) on foreign exchange
-39,100	-20,800	-168,400	-175,400	-166,900	-141,500	-99,800	-105,300	-20,800	-97,900	-70,800	-53,600	-56,500	-13,800	12,200	44,500	-700	-6,200	-13,100	-22,400	8,200	7,700	7,400	1,200	-12,600	0	0	0
Interest and finance fees
84,000	85,800	87,300	89,100	90,300	91,300	92,300	92,600	70,800	47,600	24,100	12,200	13,000	11,400	12,800	2,700	2,500	5,400	5,200	5,300	3,900	2,100	900	0	0	0	-	-
Loss from debt extinguishment
0	-3,100	-2,800	-700	-700	1,900	1,600	-500	-500	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
300	200	200	300	300	400	400	300	700	900	1,000	1,500	1,600	1,100	1,100	1,500	1,100	1,900	2,100	0	0	0	-	-	-	-	-	-
Interest (income) expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other
-3,100	400	4,900	6,800	8,200	6,600	8,100	7,200	3,900	3,900	1,100	400	500	200	500	-100	700	1,100	1,000	1,600	1,300	1,200	1,100	0	0	0	-	-
Total other expense (income)
-125,900	-109,100	-253,400	-258,100	-249,400	-223,900	-182,000	-191,000	-97,800	-151,000	-103,100	-75,600	-116,100	-74,500	-49,700	-5,200	39,400	94,500	154,000	65,500	34,600	49,600	-40,500	16,800	-59,700	0	0	0
(Loss) income before income and mining taxes
-108,600	-75,900	-222,400	-328,400	-266,400	-195,700	-145,900	-270,800	-236,900	-330,200	-278,400	-558,100	-640,300	-648,700	-657,400	-109,800	-5,600	151,400	303,300	280,300	272,600	268,800	133,900	176,200	53,900	0	0	0
Total income and mining tax expense (benefit)
-67,800	-63,300	-87,500	-45,000	-32,800	-23,400	-21,700	-71,700	-62,700	-75,200	-63,400	-69,200	-89,400	-102,200	-111,100	-48,700	-38,300	-12,900	11,200	34,000	40,800	27,300	20,200	18,900	17,000	0	0	0
NET (LOSS) INCOME
-40,800	-12,600	-134,900	-283,400	-233,600	-172,300	-124,200	-199,100	-174,200	-255,000	-215,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMPREHENSIVE (LOSS) INCOME
NET INCOME (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61,100	32,700	164,300	292,100	322,400	0	0	-	0	-	-	-	-
Foreign currency translation
-36,500	-16,500	-182,500	-196,000	-183,000	-158,100	-107,200	-105,700	-18,100	-107,900	-88,400	-65,000	-32,400	-19,600	33,900	0	0	0	-	-	-	-	-	-	-	-	-	-
Total other comprehensive (loss) income
-37,500	-17,500	-183,500	-196,400	-183,400	-158,500	-107,600	-105,900	-18,300	-108,100	-88,600	-65,000	-32,400	-19,600	33,900	0	0	0	-	-	-	-	-	-	-	-	-	-
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Total comprehensive (loss) income
-78,300	-30,100	-318,400	-479,800	-417,000	-330,800	-231,800	-305,000	-192,500	-363,100	-303,600	-553,900	-583,300	-566,100	-512,400	21,400	-44,900	131,900	262,800	0	0	0	-	-	-	-	-	-
NET (LOSS) INCOME PER SHARE
NET INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
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