Income StatementSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Total Revenues

1,381.6

1,415.7

1,632.6

1,424.3

1,214.7

1,153.2

Total Revenues %Chg

13.7%

22.8%

24.9%

2.5%

-13.4%

-4.6%

Cost of Sales

606

649.7

644.2

541.4

583.4

596.3

Gross Profit

775.6

766

988.4

882.9

631.3

556.9

Gross Profit Margin

56.1%

54.1%

60.5%

62%

52%

48.3%

Selling, General & Administrative Expenses

24.4

46.5

57.3

65.9

45.1

55.7

Depreciation & Amortization Expenses

401.8

349

349.3

372.4

333.5

314.6

Exploration Expenses

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

Operating Profit

349.4

370.5

581.8

444.6

252.7

186.6

Operating Margin

25.3%

26.2%

35.6%

31.2%

20.8%

16.2%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

-46.5

-27.8

-28.7

-36.2

-33.8

-32.6

Non-Operating Income

-25

163.4

-22.3

59.4

257.3

145.5

Total Non-Operating Income

-71.5

135.6

-51

23.2

223.5

112.9

Income Before Provision for Income Taxes

276.9

485.3

527.6

479

429

306.3

Provision for Income Taxes

62.5

89.2

122.9

108.7

100.1

66.8

Consolidated Net Income

214.4

396.1

404.7

370.3

328.9

239.5

Net Income Attributable to Common Shareholders

214.4

396.1

404.7

370.3

328.9

239.5

Basic EPS

0.4

0.7

0.7

0.6

0.6

0.4

Diluted EPS

0.4

0.7

0.7

0.6

0.6

0.4

Basic Weighted Average Shares Outstanding

580.6

584

588.5

592.3

595.1

596.6

Total Shares Outstanding

575.7

582.5

585

589.6

591.7

596.7

Diluted Weighted Average Shares Outstanding

581.5

585

589.7

592.3

596.4

598.2

EBITDA

349.4

370.5

931.1

444.6

252.7

186.6

Effective Tax Rate

22.6%

18.4%

23.3%

22.7%

23.3%

21.8%