Company Information

  

Address: 401 BAY STREET
SUITE 3200 
City: TORONTO ONTARIO CANADA 
State:  
Zip Code: M5H 2Y4 
Telephone: 416-360-4710 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

IAMGOLD is engaged primarily in the exploration for, and the development and production of, mineral resource properties throughout the world. Through its holdings, IAMGOLD has interests in various operations and exploration and development properties. The following chart illustrates certain subsidiaries of IAMGOLD, together with the jurisdiction of incorporation of each such subsidiary and the percentage of voting securities beneficially owned or over which control or direction is exercised by IAMGOLD, and the material mineral projects of IAMGOLD held through such subsidiaries and the percentage of ownership interest that the relevant subsidiary of IAMGOLD has in such material mineral projects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.21NA4.29
12/20171.07NA5.45
09/20171.09NA5.60
06/20171.09NA4.73
03/2017-0.04NAN/E
12/20160.12NA32.08
09/2016-1.59NAN/E
06/2016-1.85NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.30
Net Inc/Total Assets0.13Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.43
Pretax Inc/Net Sales0.56Interest Coverage Ratio56.79
Net Inc/Net Sales0.47Curr Debt/EquityNA
Cash Flow/Net Sales0.27LTD/Equity0.14
SG&A/NetSales0.05Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover9.49Quick Ratio4.16
Inventory Turnover4.62Current Ratio5.02
Inventory Day Sales0.01Net Rec/Curr Assets0.15
Net Sales/Work Cap1.18Inv/Curr Assets0.17
Net Sales/PP&E0.42  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,094.90 987.10 917.00 1,007.90
Cost of Goods Sold 942.00 884.90 971.60 892.90
Selling & Admin Exps 58.60 38.00 55.40 114.90
Operating Income 580.00 32.50 -762.00 -42.60
Interest Exp 10.90 25.20 38.30 26.50
Pretax Income 608.10 95.20 -783.80 -143.70
Other Income 24.00 81.80 6.80 -48.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 510.50 61.80 -753.50 -198.90

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 791.30 744.00 548.00 158.50
Receivables - Total 169.70 61.00 82.60 55.70
Inventories - Total 200.00 207.90 321.30 342.00
Total Current Assets 1,161.00 1,012.90 951.90 1,184.70
Net Property, Plant & Equipment 2,592.40 2,193.40 2,008.90 2,697.70
Total Assets 3,966.90 3,400.50 3,251.40 4,222.80
Liabilities        
Accounts Payable 211.10 177.60 157.80 178.20
Debt in Current Liabilities NA NA 70.00 0.00
Total Current Liabilities 231.10 195.50 250.30 395.10
Long-Term Debt 391.60 485.10 628.10 641.70
Total Liabilities 1,175.30 1,178.80 1,355.60 1,604.30
Stockholder's Equity        
Minority Interest 55.20 49.40 42.10 45.10
Preferred Stock NA NA NA NA
Common Stock 2,677.80 2,628.20 2,366.20 2,322.70
Retained Earnings 91.30 -409.70 -461.20 301.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,791.60 2,221.70 1,895.80 2,618.50
Total Liabilities and Stockholders' Equity 3,966.90 3,400.50 3,251.40 4,222.80

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 295.30 311.10 38.30 312.20
Net Cash Provided by Investing Activities -177.40 -161.40 266.10 -319.70
Net Cash Provided by Financing Activities -117.20 21.90 25.60 -35.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013947.50-860.60-2.21
12/20141,007.90-198.90-0.72
12/2015917.00-753.50-2.04
12/2016987.1061.800.12
12/20171,094.90510.501.07
Growth Rates3.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18189259,13055.55




Report Date : 7/9/2018

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