B2Gold Corp

NYSEAM:BTG

Canadá / Materiais / Metais e Mineração

Resumo

Dividendos

Finanças Históricas 5A

Preço da Ação

- USD


Key Metrics	Latest
Total Revenue	1,902 B
Adjusted EBITDA	926,2 M
EBITDA Margin	48,7%
Net Profit Margin	-1,3%
Total Assets	4,814 B
Total Debt	437,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,788.93	1,762.26	1,732.59	1,934.27	1,902.03	1,902.03	1,934.27	1,902.03
% Growth		(0.01)	(0.02)	0.12	(0.02)			(0.02)

Adjusted EBITDA	1,176.81	1,087.15	916.92	869.71	926.24	926.24	869.71	926.24
% Margin	0.66	0.62	0.53	0.45	0.49	0.49	0.45	0.49

Adjusted EBIT	866.05	709.76	523.13	453.43	565.20	565.20	453.43	565.20
% Margin	0.48	0.40	0.30	0.23	0.30	0.30	0.23	0.30

Adjusted Net Income	543.42	447.83	288.13	137.23	(25.46)	(25.46)	137.23	(25.46)
% Margin	0.30	0.25	0.17	0.07	(0.01)	(0.01)	0.07	(0.01)

Adjusted Basic EPS	0.52	0.42	0.27	0.11	(0.02)	(0.02)	0.11	(0.02)

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,789	1,762	1,733	1,934	1,902	1,902	1,934	1,902
% Growth	NA	-1.5%	-1.7%	11.6%	-1.7%			-1.7%

Cost of Revenue	(529)	(615)	(744)	(752)	(828)	(828)	(752)	(828)
Gross Profit	1,260	1,147	988	1,182	1,074	1,074	1,182	1,074
% Revenue	70.4%	65.1%	57.0%	61.1%	56.4%	56.4%	61.1%	56.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(69)	(76)	(82)	(92)	(95)	(95)	(92)	(95)
Other Inc / (Exp)	(140)	(337)	(377)	(775)	(1,274)	(1,274)	(775)	(1,274)
Total Operating Exp	(210)	(412)	(459)	(867)	(1,369)	(1,369)	(867)	(1,369)

Operating Income	1,050	735	529	316	(295)	(295)	316	(295)
% Revenue	58.7%	41.7%	30.6%	16.3%	-15.5%	-15.5%	16.3%	-15.5%

Interest Expense	(16)	(9)	1	5	(14)	(14)	5	(14)
Pre-tax Income	1,034	726	531	320	(309)	(309)	320	(309)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(362)	(265)	(244)	(279)	(317)	(317)	(279)	(317)
Net Income to Company	672	461	287	42	(627)	(627)	42	(627)
% Margin	37.6%	26.1%	16.5%	2.2%	-32.9%	-32.9%	2.2%	-32.9%

Minority Interest in Earnings	(44)	(41)	(34)	(31)	(3)	(3)	(31)	(3)
Net Income to Stockholders	628	420	253	10	(630)	(630)	10	(630)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	628	420	253	10	(630)	(630)	10	(630)
% Margin	35.1%	23.8%	14.6%	0.5%	-33.1%	-33.1%	0.5%	-33.1%

As Reported
Basic EPS (Continuing Ops)	0.60	0.40	0.24	0.01	(0.48)	(0.48)	0.01	(0.48)
Diluted EPS (Continuing Ops)	0.59	0.40	0.24	0.01	(0.48)	(0.48)	0.01	(0.48)

WA Basic Shares Out.	1,043.39	1,053.81	1,064.26	1,232.09	1,308.85	1,308.85	1,232.09	1,308.85
WA Diluted Shares Out.	1,056.30	1,061.54	1,071.00	1,237.40	1,308.85	1,308.85	1,237.40	1,308.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,034	726	531	320	(309)	(309)	320	(309)
Addback: Net Interest Expense	16	9	(1)	(5)	14	14	(5)	14
Addback: Other Non Operating Expenses, Total	(10)	(8)	(8)	8	48	48	8	48
Addback: Depreciation & Amortization	311	377	394	416	361	361	416	361
Addback: Restructuring Charges	0	0	0	12	0	0	12	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	118	(8)	(8)	118	(8)
Addback: Gain (Loss) On Sale Of Assets	0	(23)	3	0	(56)	(56)	0	(56)
Addback: Asset Writedown	(174)	6	(1)	(1)	876	876	(1)	876
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,177	1,087	917	870	926	926	870	926
% Margin	65.8%	61.7%	52.9%	45.0%	48.7%	48.7%	45.0%	48.7%

Adjusted EBIT	866	710	523	453	565	565	453	565
% Margin	48.4%	40.3%	30.2%	23.4%	29.7%	29.7%	23.4%	29.7%

Adjusted Net Income Reconciliation
Net Income to Company	672	461	287	42	(627)	(627)	42	(627)
Addback: Unusual Items	(174)	(18)	2	129	812	812	129	812
Less: Tax Benefit of Unusual Items (26%)	45	5	(0)	(34)	(211)	(211)	(34)	(211)
Adjusted Net Income	543	448	288	137	(25)	(25)	137	(25)
% Margin	30.4%	25.4%	16.6%	7.1%	-1.3%	-1.3%	7.1%	-1.3%

Erro ao carregar

B2Gold Corp

NYSEAM:BTG

Canadá / Materiais / Metais e Mineração

Finanças Históricas 5A