Pretium Resources Inc. (PVG) Income Quarterly - Discounting Cash Flows
PVG
Pretium Resources Inc.
PVG (NYSE)
Period Ending: LTM
(Last Twelve Months)
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
Report Filing 2021-09-30 2021-09-30 2021-09-14 2021-03-31 2021-03-01 2020-09-30 2020-07-06
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Revenue 611.1 146.8 152.3 142.4 169.6 154.9 166.6
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Cost of Revenue 395.9 96.25 97.84 93.8 108 92.21 106.6
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Gross Profit 215.2 50.57 54.46 48.63 61.55 62.67 60.01
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Operating Expenses 21.6 7.52 4.8 4.72 4.57 6.24 4.82
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 17.29 3.7 4.18 4.78 4.63 6.28 4.89
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Other Operating Expenses 4.31 3.81 0.617 -0.063 -0.06 -0.044 -0.069
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Operating Income 193.6 43.06 49.66 43.92 56.98 56.43 55.19
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Net Non-Operating Interest -17.56 -3.17 -3.41 -3.54 -7.44 -5.26 -4.35
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Interest Income 1.54 0.439 0.426 0.345 0.328 0.24 0.269
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Interest Expense 19.1 3.61 3.83 3.89 7.77 5.5 4.62
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Equity & Other Income/(Expense) -131.6 -0.434 0.99 0.235 -132.4 -0.402 -0.665
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Income Before Tax 44.45 39.46 47.25 40.61 -82.86 50.76 50.18
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Income Tax Expense 73.19 17.41 16.52 14.01 25.25 19.59 17.92
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income -28.74 22.05 30.73 26.59 -108.1 31.18 32.26
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Depreciation and Amortization 78.88 23.53 23.13 0.58 31.64 27.79 32.84
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EBITDA 272.5 66.59 72.79 44.5 88.62 84.22 88.03
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Earnings Per Share (EPS) -0.16 0.12 0.16 0.14 -0.58 0.17 0.17
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Diluted Earnings Per Share -0.16 0.12 0.16 0.14 -0.58 0.17 0.17
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Weighted Average Shares Outstanding 187.9 187.9 187.9 187.7 186.9 186.9 186.1
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Diluted Weighted Average Shares Outstanding 188.1 188.1 188 187.9 186.9 187.5 186.6
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Discounting Cash Flows

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