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Thompson Creek Metals Co Inc.

Delisted

CIK 1415020fmd_0K6AQJJVJ2X87HSRASQR9176E1Mining · Metal MiningTemplate: Standard

Coverage: Jan 01, 2008 to Jun 30, 2016, 31 periods

Latest annual · FY2015

Millions
Total revenues
494
Gross profit
90
Operating income
31
Net income
(135)
Free cash flow
(1,819)

Latest quarter · Q2 FY2016

Millions
Total revenues
129
Gross profit
13
Operating income
(4)
Net income
(28)
Free cash flow
(10)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+7.2%
Revenue, 5 yearsFY2010 to FY2015
-3.6%
Net income, 5 yearsFY2010 to FY2015
n/m

Thompson Creek Metals Co Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$494.1 million$806.7 million-38.8%10-K 2016-02-24 · proof
Gross profit$89.9 million$183 million-50.9%10-K 2016-02-24 · proof
Operating income$31 million$36.1 million-14.1%10-K 2016-02-24 · proof
Net income-$134.9 million-$124.2 million10-K 2016-02-24 · proof
Cash from operating activities$37.4 million$184.8 million-79.8%10-K 2016-02-24 · proof
Free cash flow-$1.8 billion-$2 billion10-Q 2016-08-08 · proof
Total assets$2.4 billion$2.8 billion-16.5%10-Q 2016-05-04 · proof
Total liabilities$1.8 billion$1.9 billion-8%10-Q 2016-05-04 · proof
Cash and cash equivalents$176.8 million$265.6 million-33.4%10-K 2016-02-24 · proof
Total debt$847.4 million$895.1 million-5.3%10-Q 2016-05-04 · proof
What was Thompson Creek Metals Co Inc.'s revenue in fiscal 2015?
Thompson Creek Metals Co Inc. reported revenue of $494.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $806.7 million the year before (-38.8%). Source: the 10-K filed with the SEC on Feb 24, 2016. SEC
What was Thompson Creek Metals Co Inc.'s gross profit in fiscal 2015?
Thompson Creek Metals Co Inc. reported gross profit of $89.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $183 million the year before (-50.9%). Source: the 10-K filed with the SEC on Feb 24, 2016. SEC
What was Thompson Creek Metals Co Inc.'s operating income in fiscal 2015?
Thompson Creek Metals Co Inc. reported operating income of $31 million for fiscal 2015 (the year ended Dec 31, 2015), against $36.1 million the year before (-14.1%). Source: the 10-K filed with the SEC on Feb 24, 2016. SEC
What was Thompson Creek Metals Co Inc.'s net income in fiscal 2015?
Thompson Creek Metals Co Inc. reported net income of -$134.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$124.2 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2016. SEC
What was Thompson Creek Metals Co Inc.'s cash from operating activities in fiscal 2015?
Thompson Creek Metals Co Inc. reported cash from operating activities of $37.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $184.8 million the year before (-79.8%). Source: the 10-K filed with the SEC on Feb 24, 2016. SEC
What was Thompson Creek Metals Co Inc.'s free cash flow in fiscal 2015?
Thompson Creek Metals Co Inc. reported free cash flow of -$1.8 billion for fiscal 2015 (the year ended Dec 31, 2015), against -$2 billion the year before. Source: the 10-Q filed with the SEC on Aug 8, 2016. SEC
What are Thompson Creek Metals Co Inc.'s total assets?
As of Dec 31, 2015, Thompson Creek Metals Co Inc. reported total assets of $2.4 billion, against $2.8 billion a year earlier (-16.5%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC
What are Thompson Creek Metals Co Inc.'s total liabilities?
As of Dec 31, 2015, Thompson Creek Metals Co Inc. reported total liabilities of $1.8 billion, against $1.9 billion a year earlier (-8%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC
What are Thompson Creek Metals Co Inc.'s cash and cash equivalents?
As of Dec 31, 2015, Thompson Creek Metals Co Inc. reported cash and cash equivalents of $176.8 million, against $265.6 million a year earlier (-33.4%). Source: the 10-K filed with the SEC on Feb 24, 2016. SEC
What is Thompson Creek Metals Co Inc.'s total debt?
As of Dec 31, 2015, Thompson Creek Metals Co Inc. reported total debt of $847.4 million, against $895.1 million a year earlier (-5.3%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1415020&period_type=annual&limit=5"

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