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v3.24.0.1

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Sales | $ 720,227 | $ 718,905 | $ 807,473
Cost of sales and other direct production costs | 458,504 | 458,811 | 417,879
Depreciation, depletion and amortization | 148,774 | 143,938 | 171,793
Total cost of sales | 607,278 | 602,749 | 589,672
Gross profit | 112,949 | 116,156 | 217,801
Other operating expenses: |  |  |
General and administrative | 42,722 | 43,384 | 34,570
Exploration and pre-development | 32,512 | 46,041 | 47,901
Provision for closed operations and environmental matters | 7,575 | 8,793 | 14,571
Ramp-up and suspension costs | 76,252 | 24,114 | 23,012
Other operating (income) expense, net | (1,438) | 6,262 | 14,327
Total other operating expenses | 157,623 | 128,594 | 134,381
(Loss) income from operations | (44,674) | (12,438) | 83,420
Other expense: |  |  |
Fair value adjustments, net | 2,925 | (4,723) | (35,792)
Foreign exchange gain (loss), net | (3,810) | 7,211 | 417
Other net expense | 5,883 | 7,829 | (574)
Interest expense, net | (43,319) | (42,793) | (41,945)
Total other expense: | (38,321) | (32,476) | (77,894)
(Loss) income before income and mining taxes | (82,995) | (44,914) | 5,526
Income and mining tax benefit (provision) | (1,222) | 7,566 | 29,569
Net (loss) income | (84,217) | (37,348) | 35,095
Preferred stock dividends | (552) | (552) | (552)
Net (loss) income applicable to common stockholders | (84,769) | (37,900) | 34,543
Comprehensive (loss) income: |  |  |
Net Income (Loss) | (84,217) | (37,348) | 35,095
Unrealized gain (loss) and amortization of prior service on pension plans | (1,157) | 17,067 | 16,740
Unrealized gain (loss) on derivative contracts designated as hedge transactions | 4,546 | 13,837 | (12,307)
Total change in accumulated other comprehensive income (loss), net | 3,389 | 30,904 | 4,433
Comprehensive (loss) income | $ (80,828) | $ (6,444) | $ 39,528
Basic (loss) income per common share after preferred dividends | $ (0.14) | $ (0.07) | $ 0.06
Diluted (loss) income per common share after preferred dividends | $ (0.14) | $ (0.07) | $ 0.06
Weighted average number of common shares outstanding - basic | 605,668 | 557,344 | 536,192
Weighted average number of common shares outstanding - diluted | 605,668 | 557,344 | 542,176

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