Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of IAMGOLD.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $987.10M | $958.80M | $1.15B | $1.24B | $1.07B | $1.11B | $1.09B | $987.10M | $917.00M |
| Cost of Revenue | $1.08B | $863.00M | $810.90M | $1.15B | $991.40M | $995.70M | $974.10M | $942.00M | $884.90M | $971.60M |
| Gross Profit | $549.90M | $124.10M | $147.90M | $2.70M | $250.30M | $69.60M | $136.90M | $152.90M | $102.20M | $-54.60M |
| Gross Profit Ratio | 33.67% | 12.57% | 15.43% | 0.20% | 20.16% | 6.53% | 12.32% | 13.96% | 10.35% | -5.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $43.50M | $47.40M | $51.10M | $42.00M | $46.80M | $42.00M | $41.70M | $40.30M | $38.80M | $32.60M |
| Selling and Marketing Expenses | $21.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $65.20M | $47.40M | $51.10M | $42.00M | $46.80M | $42.00M | $41.70M | $40.30M | $38.80M | $32.60M |
| Other Expenses | $-459.30M | $77.00M | $31.50M | $130.10M | $27.90M | $77.90M | $52.30M | $-18.30M | $800.00K | $42.50M |
| Operating Expenses | $-394.10M | $124.40M | $82.60M | $172.10M | $74.70M | $119.90M | $94.00M | $78.70M | $70.50M | $75.10M |
| Cost and Expenses | $689.00M | $987.40M | $893.50M | $1.32B | $1.07B | $1.12B | $1.07B | $1.02B | $955.40M | $1.05B |
| Interest Income | $- | $62.30M | $18.60M | $66.70M | $200.00K | $29.10M | $13.30M | $16.70M | $87.00M | $2.40M |
| Interest Expense | $- | $21.00M | $- | $5.20M | $23.30M | $14.40M | $2.70M | $10.90M | $25.20M | $33.50M |
| Depreciation and Amortization | $184.50M | $226.48M | $234.43M | $263.66M | $272.05M | $283.75M | $253.76M | $276.50M | $260.92M | $264.20M |
| EBITDA | $657.70M | $315.40M | $273.60M | $214.79M | $392.39M | $-36.73M | $276.73M | $353.60M | $125.60M | $-452.22M |
| EBITDA Ratio | 40.28% | 31.95% | 31.37% | 21.34% | 27.55% | 23.84% | 29.60% | 32.30% | 12.72% | 15.90% |
| Operating Income | $944.00M | $-300.00K | $58.80M | $-103.30M | $74.10M | $-22.60M | $34.10M | $580.00M | $32.50M | $-762.00M |
| Operating Income Ratio | 57.81% | -0.03% | 6.13% | -8.97% | 5.97% | -2.12% | 3.07% | 52.97% | 3.29% | -83.10% |
| Total Other Income Expenses Net | $33.20M | $128.50M | $400.00K | $3.00M | $-46.60M | $-305.70M | $-19.00M | $26.50M | $62.70M | $-35.70M |
| Income Before Tax | $977.20M | $128.20M | $41.70M | $-319.60M | $98.80M | $-328.30M | $18.30M | $608.10M | $95.20M | $-783.80M |
| Income Before Tax Ratio | 59.84% | 12.99% | 4.35% | -27.75% | 7.96% | -30.82% | 1.65% | 55.54% | 9.64% | -85.47% |
| Income Tax Expense | $129.40M | $30.70M | $78.10M | $-64.50M | $44.10M | $30.40M | $38.00M | $97.60M | $33.40M | $11.50M |
| Net Income | $819.60M | $94.30M | $-36.40M | $-255.10M | $42.60M | $-358.70M | $-28.20M | $501.60M | $52.60M | $-755.30M |
| Net Income Ratio | 50.19% | 9.55% | -3.80% | -22.15% | 3.43% | -33.67% | -2.54% | 45.81% | 5.33% | -82.37% |
| EPS | $1.50 | $0.20 | $-0.08 | $-0.54 | $0.09 | $-0.77 | $-0.06 | $1.08 | $0.13 | $-1.94 |
| EPS Diluted | $1.50 | $0.19 | $-0.08 | $-0.54 | $0.08 | $-0.77 | $-0.06 | $1.07 | $0.12 | $-1.94 |
| Weighted Average Shares Outstanding | 546.40M | 480.60M | 478.60M | 476.50M | 472.60M | 468.00M | 466.50M | 463.00M | 420.80M | 389.90M |
| Weighted Average Shares Outstanding Diluted | 545.90M | 484.60M | 478.60M | 476.50M | 478.00M | 468.00M | 466.50M | 467.50M | 423.90M | 389.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $347.50M | $367.10M | $407.80M | $544.90M | $941.50M | $830.60M | $615.10M | $664.10M | $652.00M | $481.00M |
| Short Term Investments | $1.00M | $76.85M | $- | $7.60M | $6.00M | $6.10M | $119.50M | $127.20M | $200.00K | $97.60M |
| Cash and Short Term Investments | $348.50M | $367.10M | $407.80M | $552.50M | $947.50M | $836.70M | $734.60M | $791.30M | $652.00M | $578.60M |
| Net Receivables | $3.10M | $67.45M | $83.00M | $47.20M | $1 | $51.40M | $63.20M | $146.00M | $2.70M | $71.10M |
| Inventory | $271.90M | $266.30M | $199.90M | $302.10M | $327.30M | $308.50M | $274.70M | $200.00M | $207.90M | $223.90M |
| Other Current Assets | $44.80M | $53.70M | $830.60M | $49.30M | $40.00M | $61.90M | $14.40M | $23.70M | $53.70M | $10.70M |
| Total Current Assets | $668.30M | $753.70M | $1.52B | $951.10M | $1.40B | $1.26B | $1.09B | $1.16B | $1.01B | $951.90M |
| Property Plant Equipment Net | $4.35B | $3.51B | $2.69B | $2.65B | $2.42B | $2.28B | $2.52B | $2.41B | $2.04B | $2.01B |
| Goodwill | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $13.43M | $- | $- | $- | $- | $- | $- | $- | $5.60M |
| Goodwill and Intangible Assets | $- | $13.43M | $-347.44M | $-382.58M | $-90.60M | $-50.60M | $-139.20M | $-102.90M | $-123.10M | $5.60M |
| Long Term Investments | $24.10M | $29.70M | $8.10M | $133.62M | $9.00M | $10.00M | $92.60M | $69.00M | $52.60M | $77.90M |
| Tax Assets | $- | $546.95M | $347.44M | $248.96M | $90.60M | $50.60M | $139.20M | $102.90M | $123.10M | $102.10M |
| Other Non-Current Assets | $333.00M | $785.55M | $203.00M | $370.90M | $333.00M | $307.30M | $264.70M | $322.10M | $297.60M | $105.00M |
| Total Non-Current Assets | $4.71B | $4.34B | $2.90B | $3.02B | $2.76B | $2.60B | $2.87B | $2.81B | $2.39B | $2.30B |
| Other Assets | $- | $-555.38M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.37B | $4.54B | $4.43B | $3.97B | $4.15B | $3.86B | $3.96B | $3.97B | $3.40B | $3.25B |
| Account Payables | $264.80M | $317.60M | $294.10M | $304.40M | $244.70M | $211.90M | $196.00M | $196.20M | $162.90M | $143.20M |
| Short Term Debt | $29.80M | $26.10M | $13.80M | $28.90M | $25.90M | $18.00M | $2.20M | $- | $100.00K | $71.10M |
| Tax Payables | $62.70M | $5.77M | $37.80M | $29.50M | $29.60M | $12.80M | $15.40M | $14.90M | $14.70M | $14.60M |
| Deferred Revenue | $- | $239.47M | $- | $189.70M | $36.30M | $17.60M | $-2.20M | $- | $30.40M | $28.00M |
| Other Current Liabilities | $193.30M | $41.86M | $300.50M | $29.20M | $34.60M | $23.30M | $13.60M | $20.00M | $17.80M | $21.40M |
| Total Current Liabilities | $550.60M | $630.80M | $646.20M | $581.70M | $334.80M | $266.00M | $227.20M | $231.10M | $195.50M | $250.30M |
| Long Term Debt | $1.12B | $926.00M | $978.70M | $501.10M | $507.50M | $449.30M | $405.60M | $92.60M | $485.10M | $628.10M |
| Deferred Revenue Non-Current | $- | $10.90M | $240.80M | $470.20M | $179.80M | $170.50M | $-390.70M | $299.00M | $-481.10M | $-559.60M |
| Deferred Tax Liabilities Non-Current | $- | $700.00K | $22.60M | $61.20M | $168.80M | $180.60M | $188.20M | $198.20M | $159.00M | $145.80M |
| Other Non-Current Liabilities | $299.80M | $716.30M | $593.40M | $40.30M | $417.90M | $376.90M | $535.60M | $200.00K | $448.80M | $435.10M |
| Total Non-Current Liabilities | $1.42B | $1.64B | $1.57B | $1.07B | $1.27B | $1.18B | $941.20M | $889.00M | $933.90M | $1.06B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.97B | $2.27B | $2.22B | $1.65B | $1.61B | $1.44B | $1.17B | $1.12B | $1.13B | $1.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.07B | $2.73B | $2.73B | $2.72B | $2.71B | $2.69B | $2.68B | $2.68B | $2.63B | $2.37B |
| Retained Earnings | $259.40M | $-538.30M | $-632.40M | $-562.20M | $-307.90M | $-350.20M | $63.10M | $91.30M | $-409.70M | $-461.20M |
| Accumulated Other Comprehensive Income Loss | $-50.90M | $-47.00M | $-21.30M | $23.80M | $-5.30M | $-44.50M | $-58.80M | $-20.50M | $-36.90M | $-47.40M |
| Other Total Stockholders Equity | $57.60M | $59.20M | $58.20M | $59.10M | $60.60M | $54.00M | $48.20M | $43.00M | $40.10M | $38.20M |
| Total Stockholders Equity | $3.34B | $2.21B | $2.13B | $2.24B | $2.46B | $2.35B | $2.73B | $2.79B | $2.22B | $1.90B |
| Total Equity | $3.40B | $2.26B | $2.21B | $2.32B | $2.55B | $2.42B | $2.79B | $2.85B | $2.27B | $1.94B |
| Total Liabilities and Stockholders Equity | $5.37B | $4.54B | $4.43B | $3.97B | $4.15B | $3.86B | $3.96B | $3.97B | $3.40B | $3.25B |
| Minority Interest | $64.00M | $57.80M | $76.00M | $77.30M | $87.30M | $72.70M | $60.00M | $55.20M | $49.40M | $42.10M |
| Total Liabilities and Total Equity | $5.37B | $4.54B | $4.43B | $3.97B | $4.15B | $3.86B | $3.96B | $3.97B | $3.40B | $3.25B |
| Total Investments | $25.10M | $106.55M | $8.10M | $7.60M | $15.00M | $16.10M | $212.10M | $222.30M | $80.40M | $175.50M |
| Total Debt | $1.15B | $952.10M | $992.50M | $530.00M | $533.40M | $467.30M | $398.50M | $391.60M | $485.10M | $699.20M |
| Net Debt | $805.60M | $585.00M | $584.70M | $-14.90M | $-408.10M | $-363.30M | $-216.60M | $-272.50M | $-166.90M | $218.20M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $819.60M | $94.30M | $-36.40M | $-255.10M | $58.80M | $-398.00M | $-19.70M | $510.50M | $61.80M | $-792.50M |
| Depreciation and Amortization | $275.00M | $226.48M | $242.00M | $349.10M | $268.00M | $276.60M | $266.20M | $266.00M | $263.50M | $264.20M |
| Deferred Income Tax | $- | $30.70M | $78.10M | $-64.50M | $44.10M | $30.40M | $38.00M | $97.60M | $33.40M | $11.50M |
| Stock Based Compensation | $5.70M | $6.20M | $5.10M | $6.70M | $11.70M | $9.20M | $8.40M | $5.90M | $5.10M | $5.60M |
| Change in Working Capital | $-97.00M | $-14.90M | $-40.60M | $-8.00M | $-20.50M | $-4.50M | $-97.30M | $1.30M | $24.30M | $-41.20M |
| Accounts Receivables | $-45.60M | $1 | $-35.44M | $16.55M | $-25.69M | $12.59M | $-11.48M | $-1.80M | $-6.70M | $-3.70M |
| Inventory | $-51.40M | $-78.00M | $-32.60M | $-36.70M | $-3.40M | $-22.20M | $-87.80M | $-21.30M | $10.90M | $-6.20M |
| Accounts Payables | $- | $44.50M | $27.75M | $8.13M | $7.69M | $5.53M | $2.18M | $25.28M | $19.86M | $-28.83M |
| Other Working Capital | $- | $18.60M | $-316.98K | $4.02M | $903.34K | $-411.50K | $-9.50M | $22.60M | $13.40M | $-35.00M |
| Other Non Cash Items | $-517.30M | $-223.23M | $160.50M | $256.60M | $-4.20M | $201.90M | $20.20M | $10.00M | $12.80M | $-64.70M |
| Net Cash Provided by Operating Activities | $486.00M | $119.55M | $408.70M | $285.00M | $347.60M | $363.00M | $191.10M | $295.30M | $314.40M | $26.00M |
| Investments in Property Plant and Equipment | $-637.40M | $-923.94M | $-780.50M | $-655.20M | $-317.20M | $-274.40M | $-336.00M | $-239.50M | $-300.90M | $-213.00M |
| Acquisitions Net | $- | $389.20M | $-700.00K | $100.00K | $34.00M | $-5.00M | $92.10M | $89.10M | $- | $-8.40M |
| Purchases of Investments | $- | $-400.00K | $- | $-200.00K | $-9.05M | $-8.70M | $- | $-127.20M | $-33.20M | $-1.20M |
| Sales Maturities of Investments | $- | $- | $27.60M | $45.50M | $9.05M | $114.91M | $5.60M | $-226.80M | $170.30M | $13.26M |
| Other Investing Activities | $55.00M | $132.84M | $-138.30M | $-20.90M | $37.00M | $23.39M | $19.00M | $327.00M | $-34.10M | $499.80M |
| Net Cash Used for Investing Activities | $-582.40M | $-402.30M | $-891.90M | $-630.70M | $-246.20M | $-149.80M | $-224.90M | $-177.40M | $-164.70M | $278.40M |
| Debt Repayment | $-138.20M | $-76.00M | $455.00M | $-12.40M | $10.50M | $14.20M | $-1.20M | $-121.21M | $-210.04M | $47.34M |
| Common Stock Issued | $293.40M | $407.33K | $960.38K | $594.72K | $5.26M | $- | $- | $15.10M | $263.70M | $43.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $221.50M | $277.70M | $-51.00M | $-28.80M | $-9.70M | $-13.40M | $-9.30M | $-11.09M | $-31.76M | $-64.74M |
| Net Cash Used Provided by Financing Activities | $83.30M | $201.70M | $404.00M | $-41.20M | $800.00K | $800.00K | $-10.50M | $-117.20M | $21.90M | $25.60M |
| Effect of Forex Changes on Cash | $-7.00M | $1.30M | $-17.10M | $-9.70M | $8.70M | $1.50M | $-4.70M | $11.40M | $-600.00K | $-19.50M |
| Net Change in Cash | $-19.60M | $-40.70M | $-137.10M | $-396.60M | $110.90M | $215.50M | $-49.00M | $12.10M | $171.00M | $310.50M |
| Cash at End of Period | $347.50M | $367.10M | $407.80M | $544.90M | $941.50M | $830.60M | $615.10M | $664.10M | $652.00M | $481.00M |
| Cash at Beginning of Period | $367.10M | $407.80M | $544.90M | $941.50M | $830.60M | $615.10M | $664.10M | $652.00M | $481.00M | $170.50M |
| Operating Cash Flow | $486.00M | $159.40M | $408.70M | $285.00M | $347.60M | $363.00M | $191.10M | $295.30M | $314.40M | $26.00M |
| Capital Expenditure | $-637.40M | $-907.30M | $-780.50M | $-655.20M | $-317.20M | $-274.40M | $-336.00M | $-239.50M | $-300.90M | $-213.00M |
| Free Cash Flow | $-151.40M | $-747.90M | $-371.80M | $-370.20M | $30.40M | $88.60M | $-144.90M | $55.80M | $13.50M | $-187.00M |