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v3.25.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Sales | $ 304,027 | $ 245,657 | $ 565,366 | $ 435,185
Cost of sales and other direct production costs | 147,344 | 140,464 | 296,294 | 261,925
Depreciation, depletion and amortization | 37,159 | 53,763 | 75,544 | 102,670
Total cost of sales | 184,503 | 194,227 | 371,838 | 364,595
Gross profit | 119,524 | 51,430 | 193,528 | 70,590
Other operating expenses: |  |  |  |
General and administrative | 12,540 | 14,740 | 24,539 | 25,956
Exploration and pre-development | 8,809 | 6,682 | 13,310 | 11,024
Ramp-up and suspension costs | 4,165 | 5,538 | 7,471 | 20,061
Provision for closed operations and environmental matters | 844 | 1,153 | 1,634 | 2,139
Other operating (income) expense, net | (590) | (17,283) | 463 | (34,254)
Total other operating expenses | 25,768 | 10,830 | 47,417 | 24,926
Income from operations | 93,756 | 40,600 | 146,111 | 45,664
Other expense: |  |  |  |
Interest expense | (11,099) | (12,505) | (22,650) | (25,149)
Fair value adjustments, net | 9,615 | 5,002 | 13,242 | 3,150
Net foreign exchange (loss) gain | (3,517) | 2,673 | (3,873) | 6,655
Other income | 1,511 | 1,180 | 2,453 | 2,692
Total other expense | (3,490) | (3,650) | (10,828) | (12,652)
Income before income and mining taxes | 90,266 | 36,950 | 135,283 | 33,012
Income and mining tax provision | (32,561) | (9,080) | (48,706) | (10,895)
Net Income (Loss) | 57,705 | 27,870 | 86,577 | 22,117
Preferred stock dividends | (138) | (138) | (276) | (276)
Net income applicable to common stockholders | 57,567 | 27,732 | 86,301 | 21,841
Comprehensive income: |  |  |  |
Net income (loss) | 57,705 | 27,870 | 86,577 | 22,117
Change in fair value of derivative contracts designated as hedge transactions | 3,253 | (6,488) | 5,687 | (11,891)
Comprehensive income | $ 60,958 | $ 21,382 | $ 92,264 | $ 10,226
Basic income per common share after preferred dividends | $ 0.09 | $ 0.04 | $ 0.14 | $ 0.04
Diluted income per common share after preferred dividends | $ 0.09 | $ 0.04 | $ 0.14 | $ 0.04
Weighted average number of common shares outstanding - basic | 636,928 | 617,106 | 634,339 | 616,649
Weighted average number of common shares outstanding - diluted | 639,739 | 622,206 | 636,991 | 620,359

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