Income StatementLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Total Revenues

49,397

50,689

49,092

58,336

39,132

24,662

38,344

38,542

31,954

26,807

29,208

Total Revenues %Chg

-3.1%

3.3%

-15.8%

49.1%

58.7%

-35.7%

-0.5%

20.6%

19.2%

-8.2%

-26.7%

Cost of Sales

33,769

34,016

33,373

35,253

26,636

20,457

25,248

26,025

21,306

20,099

21,282

Gross Profit

15,628

16,673

15,719

23,083

12,496

4,205

13,096

12,517

10,648

6,708

7,926

Gross Profit Margin

31.6%

32.9%

32%

39.6%

31.9%

17.1%

34.2%

32.5%

33.3%

25%

27.1%

Depreciation & Amortization Expenses

6,954

6,954

6,435

8,786

5,850

9,526

10,572

5,738

5,601

6,117

7,500

Exploration Expenses

142

92

74

56

47

186

256

122

104

289

478

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

—

Operating Profit

8,532

9,627

9,210

14,241

6,599

-5,507

2,268

6,657

4,943

302

-52

Operating Margin

17.3%

19%

18.8%

24.4%

16.9%

-22.3%

5.9%

17.3%

15.5%

1.1%

-0.2%

Interest Expense

-1,650

-1,910

-1,267

-2,011

-1,255

-996

-633

-2,142

246

-445

-2,557

Non-Operating Income

149

470

2,646

86

226

406

898

468

727

229

582

Total Non-Operating Income

-1,501

-1,440

1,379

-1,925

-1,029

-590

265

-1,674

973

-216

-1,975

Income Before Provision for Income Taxes

7,031

8,187

10,589

12,316

5,570

-6,097

2,533

4,983

5,916

86

-2,027

Provision for Income Taxes

1,771

2,171

2,294

3,239

1,451

-1,778

-366

1,690

1,458

-359

-32

Consolidated Net Income

5,260

6,016

8,295

9,077

4,119

-4,319

2,899

3,293

4,458

445

-1,995

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

—

—

—

11

—

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

5,260

6,016

8,295

9,077

4,119

-4,319

2,899

3,293

4,458

445

-1,995

Basic EPS

4.3

4.7

6.3

6.5

2.8

-2.8

1.9

2

2.7

0.3

-1.4

Diluted EPS

4.3

4.7

6.3

6.5

2.8

-2.8

1.9

2

2.7

0.3

-1.4

Basic Weighted Average Shares Outstanding

1,232.8

1,274

1,308

1,387

1,488

1,526

1,559

1,623

1,661

1,610

1,446

Total Shares Outstanding

1,205.9

1,244.3

1,290.1

1,337.5

1,441.3

1,525.2

1,531.9

1,584.5

1,641

1,667.9

1,446

Diluted Weighted Average Shares Outstanding

1,234

1,276

1,310

1,390

1,489

1,526

1,561

1,629

1,665

1,612

1,447

EBITDA

15,486

16,581

15,645

23,027

12,449

4,019

12,840

12,395

10,544

6,419

7,448

Effective Tax Rate

25.2%

26.5%

21.7%

26.3%

26.1%

29.2%

-14.4%

33.9%

24.6%

-417.4%

1.6%