Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 622,091 | 428,606 | 358,502 | 507,812 | 388,148 |
| Cost of Goods | 490,611 | 273,750 | 245,575 | 327,778 | 320,081 |
| Gross Profit | 131,480 | 154,856 | 112,927 | 180,034 | 68,067 |
| Operating Expenses | 118,459 | 54,523 | 87,059 | 110,806 | 113,651 |
| Operating Income | 13,632 | 101,084 | 26,443 | 70,006 | -45,503 |
| Interest Expense | 34,364 | 17,112 | 16,917 | 17,443 | 17,368 |
| Other Income | 98,992 | 56,614 | 18,033 | 61,915 | 45,074 |
| Pre-tax Income | 78,260 | 140,586 | 27,559 | 114,478 | -17,796 |
| Income Tax | 19,445 | 30,232 | 17,374 | 26,540 | -3,886 |
| Net Income Continuous | 58,815 | 110,354 | 10,185 | 87,938 | -13,911 |
| Minority Interests | -10 | -10 | N/A | -4 | -3 |
| Net Income | $58,825 | $110,364 | $10,185 | $87,942 | $-13,908 |
| EPS Basic Total Ops | 0.13 | 0.26 | 0.02 | 0.20 | -0.04 |
| EPS Basic Continuous Ops | 0.14 | 0.25 | 0.02 | 0.20 | -0.04 |
| EPS Diluted Total Ops | 0.14 | 0.25 | 0.02 | 0.20 | -0.04 |
| EPS Diluted Continuous Ops | 0.13 | 0.25 | 0.02 | 0.20 | -0.04 |
| EPS Diluted Before Non-Recurring Items | 0.15 | 0.24 | -0.01 | 0.20 | 0.07 |
| EBITDA(a) | $47,008 | $142,988 | $57,924 | $126,461 | $-23,514 |