2022 Q3 Form 10-Q Financial Statement

#000156276222000347 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $874.7M $1.033B $774.5M
YoY Change 52.49% 143.42% 108.08%
Cost Of Revenue $385.5M $397.5M $365.0M
YoY Change 24.55% 29.82% 26.12%
Gross Profit $489.2M $635.2M $409.5M
YoY Change 85.23% 437.88% 394.6%
Gross Profit Margin 55.93% 61.51% 52.87%
Selling, General & Admin $10.41M $10.38M $85.19M
YoY Change 29.35% 39.63% 36.08%
% of Gross Profit 2.13% 1.63% 20.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.51M $51.38M $43.06M
YoY Change -2.48% 24.68% -30.12%
% of Gross Profit 7.67% 8.09% 10.52%
Operating Expenses $10.41M $10.38M $142.5M
YoY Change 29.35% 39.63% 2.76%
Operating Profit $478.7M $624.9M $267.0M
YoY Change 342.64% -2414.57% -577.41%
Interest Expense $14.70M $7.656M -$20.75M
YoY Change -170.87% -53.87% 120.71%
% of Operating Profit 3.07% 1.23% -7.77%
Other Income/Expense, Net $15.69M $7.445M -$7.978M
YoY Change -191.9% -137.4% 1817.79%
Pretax Income $202.0M $394.0M $258.4M
YoY Change 121.77% -940.11% -386.97%
Income Tax $51.42M $102.0M $54.89M
% Of Pretax Income 25.46% 25.89% 21.24%
Net Earnings $150.6M $292.0M $203.5M
YoY Change 83.65% -630.08% -430.61%
Net Earnings / Revenue 17.22% 28.27% 26.27%
Basic Earnings Per Share $0.90 $1.74
Diluted Earnings Per Share $0.90 $1.74 $1.210M
COMMON SHARES
Basic Shares Outstanding 167.6M shares 167.6M shares 167.6M shares
Diluted Shares Outstanding 168.0M shares 167.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $698.6M $485.9M $437.9M
YoY Change 256.49% 327.49% 857.52%
Cash & Equivalents $698.6M $485.9M $437.9M
Short-Term Investments
Other Short-Term Assets $85.47M $84.35M $47.65M
YoY Change -4.23% -15.13% 8.27%
Inventory $107.0M $107.4M $118.9M
Prepaid Expenses $24.23M
Receivables $418.2M $558.6M $271.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.309B $1.236B $903.4M
YoY Change 98.95% 120.14% 70.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.334B $1.363B $1.397B
YoY Change -5.37% -6.84% -8.16%
Goodwill $28.01M $28.01M $28.01M
YoY Change 0.0% 0.0%
Intangibles $3.362M $3.412M $3.514M
YoY Change -17.27% -17.08% -16.67%
Long-Term Investments
YoY Change
Other Assets $33.25M $33.29M $19.73M
YoY Change -61.49% 242.12% 60.86%
Total Long-Term Assets $1.495B $1.523B $1.558B
YoY Change -3.15% -4.5% -3.74%
TOTAL ASSETS
Total Short-Term Assets $1.309B $1.236B $903.4M
Total Long-Term Assets $1.495B $1.523B $1.558B
Total Assets $2.804B $2.759B $2.461B
YoY Change 27.36% 27.96% 14.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.35M $83.31M $97.51M
YoY Change -3.22% -17.07% 30.63%
Accrued Expenses $406.1M $341.8M $270.9M
YoY Change 70.39% 68.6% 15.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.707M $8.658M $8.508M
YoY Change -0.35% 2.35% 19.34%
Total Short-Term Liabilities $671.3M $595.8M $472.5M
YoY Change 63.62% 42.68% 21.86%
LONG-TERM LIABILITIES
Long-Term Debt $305.9M $309.2M $13.82M
YoY Change -12.03% -11.4%
Other Long-Term Liabilities $33.23M $31.01M $26.22M
YoY Change 16.12% 15.39% 14.85%
Total Long-Term Liabilities $33.23M $31.01M $40.04M
YoY Change 16.12% 15.39% 75.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.3M $595.8M $472.5M
Total Long-Term Liabilities $33.23M $31.01M $40.04M
Total Liabilities $1.565B $1.503B $1.384B
YoY Change 18.14% 11.24% 3.15%
SHAREHOLDERS EQUITY
Retained Earnings $266.3M $241.5M $30.51M
YoY Change -253.95% -119.2%
Common Stock $1.093B $1.093B $1.091B
YoY Change 0.14% 0.13% 9.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.240B $1.256B $1.078B
YoY Change
Total Liabilities & Shareholders Equity $2.804B $2.759B $2.461B
YoY Change 27.36% 27.96% 14.57%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $150.6M $292.0M $203.5M
YoY Change 83.65% -630.08% -430.61%
Depreciation, Depletion And Amortization $37.51M $51.38M $43.06M
YoY Change -2.48% 24.68% -30.12%
Cash From Operating Activities $427.1M $346.4M $270.9M
YoY Change 274.02% 570.3% 671.9%
INVESTING ACTIVITIES
Capital Expenditures -$54.05M -$50.11M -$13.76M
YoY Change 207.29% 68.69% -57.8%
Acquisitions
YoY Change
Other Investing Activities -$3.097M -$2.237M $25.21M
YoY Change -41.22% -96.29% -1222.62%
Cash From Investing Activities -$57.15M -$52.34M $11.45M
YoY Change 150.01% -41.85% -132.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.3M -350.8M -41.79M
YoY Change 2007.51% -406.1% -218.31%
NET CHANGE
Cash From Operating Activities 427.1M 346.4M 270.9M
Cash From Investing Activities -57.15M -52.34M 11.45M
Cash From Financing Activities -128.3M -350.8M -41.79M
Net Change In Cash 241.7M -56.68M 240.6M
YoY Change 183.51% -174.32% 576.69%
FREE CASH FLOW
Cash From Operating Activities $427.1M $346.4M $270.9M
Capital Expenditures -$54.05M -$50.11M -$13.76M
Free Cash Flow $481.1M $396.6M $284.7M
YoY Change 265.11% 387.23% 320.39%

Facts In Submission

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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1077502000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16258000 usd
CY2022Q1 c561 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Decrease For Cost Recognition Value
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue
84000 usd
CY2022Q1 us-gaap Dividends
Dividends
150881000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1212861000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
291995000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1731000 usd
CY2022Q2 us-gaap Dividends
Dividends
200040000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1256379000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2111000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
317000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 c561 Adjustments To Additional Paid In Capital Share Based Payment Arrangement Decrease For Cost Recognition Value
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue
538000 usd
CY2021Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
853000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
764817000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97741000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
737000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805312000 usd
us-gaap Profit Loss
ProfitLoss
561893000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
89393000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
94293000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4501000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13544000 usd
c561 Amortization Of Contract Obligations
AmortizationOfContractObligations
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
968000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2491000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
611000 usd
c561 Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
73114000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Share Based Compensation
ShareBasedCompensation
1815000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
199000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
42061000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7031000 usd
c561 Reclamation Of Asset Retirement Obligations
ReclamationOfAssetRetirementObligations
3601000 usd
c561 Reclamation Of Asset Retirement Obligations
ReclamationOfAssetRetirementObligations
1562000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
584000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
304707000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45205000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9700000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10630000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
18460000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3601000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32979000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
71595000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4827000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3632000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56924000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
84342000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
606000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
19726000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93520000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122923000 usd
c561 Proceeds From Interest Bearing Liabilities And Other Financial Liabilities Net Of Issuance Costs
ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilitiesNetOfIssuanceCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
c561 Repayments Of Long Term Debt And Other Financial Liabilities
RepaymentsOfLongTermDebtAndOtherFinancialLiabilities
7085000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
22000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
348423000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97741000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-355591000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128709000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
69181000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
62710000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5215000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
437931000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45736000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485884000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113661000 usd
us-gaap Interest Paid Net
InterestPaidNet
18338000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69388000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4433000 usd
us-gaap Profit Loss
ProfitLoss
561893000 usd
c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
849347000 usd
c561 Supplemental Cash Flow Information Restricted Cash
SupplementalCashFlowInformationRestrictedCash
251000 usd
c561 Supplemental Cash Flow Information Restricted Cash
SupplementalCashFlowInformationRestrictedCash
251000 usd
us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-top: 0; line-height: 107.92%; margin-bottom: 8.00pt; margin-left: 0.24in; text-indent: -0.12in; text-align: left"><span style="font-size: 10.00pt; display: inline-block; width: 0.08in">(a)</span> <span style="font-family: 'Arial', 'sans-serif'; font-size: 10.00pt"> </span><span style="font-family: 'Arial', 'sans-serif'; font-weight: bold; font-size: 10.00pt">Description of the Business </span></p><p style="margin-top: 0; margin-bottom: 8.00pt; text-align: justify"><span style="font-family: 'Arial', 'sans-serif'; font-size: 10.00pt">Coronado Global Resources Inc. is a global producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia, and in the states of Pennsylvania, Virginia and West Virginia in the United States, or U.S.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
1032704000 usd
CY2022Q2 c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
438360000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
291995000 usd
CY2022Q2 us-gaap Assets
Assets
2759491000 usd
CY2021Q2 c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
18061000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Assets
Assets
2156587000 usd
us-gaap Revenues
Revenues
1979829000 usd
CY2022Q2 us-gaap Assets
Assets
2759491000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
91467000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
291995000 usd
us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Assets
Assets
2156587000 usd
c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
25702000 usd
us-gaap Revenues
Revenues
800367000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52307000 usd
us-gaap Profit Loss
ProfitLoss
561893000 usd
us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51384000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41212000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89393000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94293000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17482000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16596000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
25138000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
23147000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1889000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102025000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8184000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183968000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10884000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2300000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
2300000 usd
CY2022Q2 c561 Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
-456000 usd
CY2021Q2 c561 Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
-836000 usd
c561 Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
-1842000 usd
c561 Gain Loss On Idled Assets Held For Sale
GainLossOnIdledAssetsHeldForSale
-2330000 usd
CY2022Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
156000 usd
CY2021Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
584000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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CY2022Q2 c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
438360000 usd
CY2021Q2 c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
18061000 usd
c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
849347000 usd
c561 Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
25702000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
11707000 usd
CY2021Q2 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
10492000 usd
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
22204000 usd
us-gaap Revenues
Revenues
1979829000 usd
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
19401000 usd
us-gaap Revenues
Revenues
800367000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
348400000 usd
CY2022Q2 c561 Raw Coal
RawCoal
10234000 usd
CY2022Q2 c561 Saleable Coal
SaleableCoal
37971000 usd
CY2021Q4 c561 Saleable Coal
SaleableCoal
42006000 usd
CY2022Q2 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
48205000 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
59340000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
107439000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
118922000 usd
CY2022Q2 us-gaap Inventory Noncurrent Fair Value Disclosure
InventoryNoncurrentFairValueDisclosure
1900000 usd
CY2021Q4 us-gaap Inventory Noncurrent Fair Value Disclosure
InventoryNoncurrentFairValueDisclosure
2200000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2173566000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2145719000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
748356000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1363372000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1397363000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41187000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8384000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6246000 usd
CY2022Q2 c561 Accrued Freight Costs
AccruedFreightCosts
42104000 usd
CY2021Q4 c561 Accrued Freight Costs
AccruedFreightCosts
27754000 usd
CY2021Q4 c561 Accrued Mining Fees
AccruedMiningFees
65835000 usd
CY2022Q2 c561 Acquisition Related Accruals
AcquisitionRelatedAccruals
29623000 usd
CY2021Q4 c561 Acquisition Related Accruals
AcquisitionRelatedAccruals
31201000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14652000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
341801000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
270942000 usd
CY2021Q4 c561 Stamp Duty Payable
StampDutyPayable
29600000 usd
CY2022Q2 c561 Stamp Duty Payable
StampDutyPayable
43000000.0 aud
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
168000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
192000 shares
CY2022Q2 us-gaap Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
300948000 usd
CY2021Q4 us-gaap Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
300169000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10900000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8100000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
291995000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-55085000 usd
us-gaap Profit Loss
ProfitLoss
561893000 usd
us-gaap Profit Loss
ProfitLoss
-96057000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
291995000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55085000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
561893000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152877000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145633000 shares
CY2022Q2 c561 Future Minimum Royalties Due Thereafter
FutureMinimumRoyaltiesDueThereafter
23666000 usd
CY2022Q2 c561 Future Minimum Royalties Due
FutureMinimumRoyaltiesDue
47159000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
27800000 usd
CY2022Q2 c561 Future Minimum Royalties Due In Four Years
FutureMinimumRoyaltiesDueInFourYears
4752000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167813000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167837000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145633000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2022Q2 c561 Future Minimum Royalties Due Next Twelve Months
FutureMinimumRoyaltiesDueNextTwelveMonths
4182000 usd
CY2022Q2 c561 Future Minimum Royalties Due In Three Years
FutureMinimumRoyaltiesDueInThreeYears
4891000 usd
CY2022Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
91900000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
45300000 usd
CY2022Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
86000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
81000000.0 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16800000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33292000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19728000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
96566000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
472516000 usd
CY2021Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
300169000 usd
CY2021Q4 c561 Other Financial Liabilities Noncurrent
OtherFinancialLiabilitiesNoncurrent
13822000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1677000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241478000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10376000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7431000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
806863000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15622000 usd
c561 Amortization Of Contract Obligations
AmortizationOfContractObligations
-16747000 usd
c561 Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4163000 usd
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
6251000 usd
c561 Repayments Of Long Term Debt And Other Financial Liabilities
RepaymentsOfLongTermDebtAndOtherFinancialLiabilities
365413000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29702000 usd
CY2022Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
59234000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37392000 usd
CY2022Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
104952000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167645000 shares
CY2022Q2 c561 Future Minimum Royalties Due In Five Years
FutureMinimumRoyaltiesDueInFiveYears
4684000 usd
CY2022Q2 us-gaap Other Commitment
OtherCommitment
1100000000 usd

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