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KLONDEX MINES LTD (KLDX)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K
Revenues:  
    Fire Creek  141.8125.095.075.9
    Midas  59.663.859.136.7
    True North  32.69.3  
    Hollister  6.7   
Total revenues  240.7198.2154.1112.6
            Revenue growth   [+]21.4%28.6%36.8% 
Cost of goods sold   [+]254.6165.722.551.4
Gross profit  -14.032.4131.661.2
            Gross margin  -5.8%16.4%85.4%54.4%
Selling, general and administrative   [+]19.415.812.440.2
Other operating expenses   [+]-29.0-3.695.9 
EBITDA   [+]43.649.243.730.3
            EBITDA margin  18.1%24.8%28.4%26.9%
Depreciation and amortization  47.928.920.49.3
EBIT   [+]-4.420.223.321.0
            EBIT margin  -1.8%10.2%15.2%18.7%
Non-recurring items   [+]-0.45.10.0 
Interest expense  4.15.37.38.3
Other income (expense), net   [+]-9.9-7.816.417.2
Pre-tax income  -18.12.032.529.8
Income taxes  5.63.7-11.73.0
            Tax rate   184.0% 9.9%
Net income  -23.7-1.744.326.9
            Net margin  -9.8%-0.9%28.7%23.9%
   
Basic EPS   [+]($0.13)($0.01)$0.33$0.23
Diluted EPS   [+]($0.13)($0.01)$0.32$0.23
   
Shares outstanding (basic)   [+]177.7146.3132.3116.9
Shares outstanding (diluted)   [+]177.7146.3139.0116.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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