← Gold.com, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $9.3m | $7.1m | ($3.4m) | $2.3m | $30.5m | $159.6m | $132.5m | $156.4m | $68.5m | $17.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $9.3m | $7.1m | ($3.4m) | $2.2m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $7.1m | ($3.4m) | $2.3m | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $982k | $1.3m | $543k | $409k | $487k | ($1.5m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $31.5m | $160.9m | $133.1m | $156.8m | $69.0m | $15.8m | |
| Amortization of Debt Issuance Costs | $204k | $892k | $1.5m | $1.2m | $1.5m | $2.2m | $2.7m | $2.1m | $2.4m | $4.1m | |
| Amortization of Intangible Assets | $382k | $422k | $914k | $1.0m | $1.0m | $9.3m | $25.7m | $10.3m | $8.6m | $18.3m | |
| Amortization of loan cost | $204k | $892k | $1.5m | $1.2m | $1.5m | $2.2m | $2.7m | $2.1m | $2.4m | $4.1m | |
| Depreciation | $833k | $1.1m | $1.7m | $1.8m | $2.9m | $10.8m | $27.3m | $12.5m | $11.4m | $22.9m | |
| Depreciation, Depletion and Amortization | $1.2m | $1.5m | $2.6m | $2.8m | $2.9m | $10.8m | $27.3m | $12.5m | $11.4m | $22.9m | |
| Deferred Income Tax Expense (Benefit) | $6.8m | ($10.8m) | $89k | $709k | $3.2m | ($2.1m) | ($4.1m) | $1.6m | ($2.7m) | ($3.9m) | |
| Deferred income taxes | $6.7m | ($10.8m) | $89k | $707k | $3.2m | ($2.0m) | ($4.1m) | $1.6m | ($2.7m) | ($3.9m) | |
| Goodwill and Intangible Asset Impairment | — | — | $2.7m | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $1.4m | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $2.7m | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $1.3m | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $38k | $35k | $1.9m | $546k | $177k | |
| Payments for tax withholding related to net settlement of share-based awards | — | — | — | — | — | ($38k) | ($35k) | ($1.9m) | ($546k) | ($177k) | |
| Proceeds from the exercise of share-based awards | — | — | — | — | — | $3.5m | $2.3m | $1.9m | $2.0m | $3.3m | |
| Share-based Payment Arrangement, Expense | $400k | $996k | $1.2m | $1.1m | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $419k | $996k | $1.2m | $1.1m | $953k | $1.2m | $2.1m | $2.2m | $1.9m | $1.6m | |
| Share-based compensation | $419k | $996k | $1.2m | $1.1m | $953k | $1.2m | $2.1m | $2.2m | $1.9m | $1.6m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | ($178k) | $0 | ($490k) | ($836k) | ($2.1m) | ($2.9m) | ($4.8m) | ($7.3m) | ($10.7m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($45k) | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $701k | $94k | $421k | $1.2m | $4.9m | $15.5m | $6.9m | $12.6m | $4.0m | ($2.8m) | |
| Income Tax Expense (Benefit) | $6.3m | $3.7m | $8k | $1.0m | $6.4m | $31.9m | $33.3m | $46.4m | $13.7m | $5.4m | |
| Losses (earnings) from equity method investments | ($701k) | ($94k) | ($421k) | ($1.2m) | ($4.9m) | ($15.5m) | ($6.9m) | ($12.6m) | ($4.0m) | $2.8m | |
| Other Nonoperating Income (Expense) | — | $298k | $954k | $1.7m | $5.2m | $1.1m | $2.0m | $2.7m | $2.1m | $2.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Account payable and other payables | — | — | — | — | — | ($86.1m) | $192k | $19.3m | ($16.3m) | ($17.4m) | |
| Accrued liabilities | $2.6m | ($2.9m) | ($2.4m) | $1.1m | $3.9m | $5.7m | $2.4m | ($937k) | ($7.1m) | ($9.4m) | |
| Addition of right of use assets under lease obligations | — | — | — | — | — | $0 | $2.0m | $0 | $5.8m | $2.2m | |
| Borrowings under lines of credit | — | — | — | — | — | — | — | $2.0b | $1.9b | $2.0b | |
| Cash, beginning of period | — | $13.1m | $6.3m | $8.3m | $52.3m | $101.4m | $37.8m | $39.3m | $48.6m | $77.7m | |
| Contingent consideration payable for acquisition of business | — | — | — | — | — | — | — | $0 | $2.8m | $6.6m | |
| Deferred revenue and other advances | — | — | — | — | — | $58.7m | ($18.9m) | $5.8m | $65.2m | $150.2m | |
| Derivative assets | ($22.4m) | $16.1m | $11.0m | $5.0m | ($43.9m) | $7.4m | ($47.2m) | $13.9m | ($36.2m) | ($19.0m) | |
| Derivative liabilities | $18.6m | ($1.9m) | ($14.1m) | ($10.5m) | $15.4m | ($20.2m) | $68.2m | ($67.7m) | $18.3m | $69.1m | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $99k | $60k | $30k | $0 | $57k | ($129k) | ($98k) | $366k | $299k | ($1.3m) | |
| Goodwill | $4.6m | $8.9m | $8.9m | $8.9m | $8.9m | $100.9m | $100.9m | $100.9m | $199.9m | $228.7m | |
| Income tax payable | $0 | $1.4m | ($1.4m) | $0 | $2.1m | ($4.9m) | ($4.6m) | $576k | ($985k) | $0 | |
| Income tax receivable | $528k | $7.3m | ($1.6m) | $80k | $1.5m | — | — | $0 | $0 | ($606k) | |
| Income taxes refunded | — | — | $0 | $47k | $819k | $3.9m | $122k | $124k | $520k | $467k | |
| Increase (Decrease) in Accounts Payable | ($3.9m) | ($4.8m) | $2.2m | $16.2m | — | — | — | — | — | — | |
| Increase (Decrease) in Inventories | $53.6m | $39.6m | ($16.9m) | $12.7m | $28.4m | $79.0m | $283.0m | $240.6m | $52.8m | $22.1m | |
| Inventories | ($53.6m) | ($39.6m) | $16.9m | ($12.7m) | ($28.4m) | ($79.0m) | ($283.0m) | ($240.6m) | ($52.8m) | ($22.1m) | |
| Investment Income, Interest | — | — | — | — | $21.2m | $18.5m | $21.8m | $22.2m | $27.2m | $25.9m | |
| Liabilities on borrowed metals | ($5.1m) | $1.3m | $265.8m | ($79.2m) | ($32.9m) | ($76.3m) | ($32.4m) | ($37.8m) | $9.9m | $14.1m | |
| Loss on reissuance of treasury stock | — | — | — | — | — | — | $0 | $0 | $367k | $1.3m | |
| Other | — | — | — | — | — | ($13k) | $215k | ($155k) | ($1.4m) | ($77k) | |
| Precious metals held under financing arrangements | — | $0 | ($262.6m) | $53.8m | $30.2m | $23.8m | $75.0m | $54.2m | $3.5m | $0 | |
| Prepaid expenses and other assets | ($505k) | ($572k) | ($1.8m) | ($668k) | $59k | ($7k) | ($649k) | ($3.3m) | ($1.2m) | ($3.4m) | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | $1.9m | $2.0m | $3.3m | |
| Proceeds from notes payable to related party | — | — | — | — | — | $0 | $0 | $3.5m | $3.4m | $0 | |
| Proceeds from sale of marketable securities | — | — | — | — | — | — | — | $0 | $0 | $4.2m | |
| Product financing arrangements, net | $19.9m | $76.0m | ($21.4m) | ($19.4m) | ($19.8m) | $126.3m | $81.6m | $53.2m | $157.5m | ($85.0m) | |
| Provision for Loan, Lease, and Other Losses | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| Purchase of intangible assets | — | — | — | — | ($150k) | $0 | $0 | ($5.0m) | ($8.5m) | $0 | |
| Purchase of marketable securities | — | — | — | — | — | — | — | $0 | $0 | ($2.5m) | |
| Receivables, net | ($13.3m) | $4.0m | $4.0m | $9.0m | ($22.2m) | ($20.9m) | ($8.0m) | $61.8m | $16.8m | ($57.6m) | |
| Remeasurement loss (gain) on pre-existing equity interests | — | — | — | — | — | — | — | $0 | ($16.7m) | $5.1m | |
| Repayment of notes | — | — | — | — | — | — | $0 | $0 | ($95.0m) | ($197k) | |
| Repayments on notes payable to related party | — | $0 | ($500k) | ($7.5m) | — | $0 | $0 | ($3.0m) | $0 | ($8.4m) | |
| Repayments under lines of credit | — | — | — | — | — | — | — | ($2.0b) | ($1.9b) | ($1.9b) | |
| Secured loans made to affiliates | ($1.4m) | $1.4m | ($12.5m) | ($1.5m) | $5.3m | $5.8m | $3.0m | $0 | $56k | $16k | |
| Secured loans receivable | $4.3m | $8.8m | $385k | ($1.3m) | $3.1m | $1.9m | $757k | $1.0m | $0 | $0 | |
| Secured loans receivable, net | ($24.1m) | ($30.8m) | ($7.0m) | ($12.0m) | $53.3m | ($56.9m) | ($17.0m) | $24.6m | ($12.5m) | $19.0m | |
| Derivative, Gain (Loss) on Derivative, Net | ($5.9m) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $9.7m | $15.6m | ($1.1m) | $8.1m | ($125.6m) | $47.8m | $97.1m | $1.7m | ($101.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($56.2m) | ($9.8m) | $7.6m | ($14.5m) | $47.9m | ($52.7m) | ($89.2m) | ($30.3m) | $60.9m | $152.3m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.5m | $2.3m | $1.3m | $490k | $836k | $2.1m | $2.9m | $4.8m | $7.3m | $10.7m | |
| Acquisition of businesses, net of cash acquired | $0 | ($3.4m) | ($9.5m) | $0 | — | — | — | $0 | ($31.9m) | ($114.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $3.4m | $9.5m | $0 | — | — | — | $0 | $31.9m | $114.6m | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | — | — | — | — | $0 | $16.7m | ($5.1m) | |
| Payments to Acquire Investments | — | — | — | $2.3m | — | $8.0m | $35.0m | $8.0m | $2.1m | — | |
| Purchase of long-term investments | ($4.7m) | $0 | $0 | ($2.3m) | — | ($8.0m) | ($35.0m) | ($8.0m) | ($2.1m) | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $1.4m | $77k | |
| Net cash (used in) provided by investing activities | ($30.2m) | ($36.5m) | ($17.8m) | ($14.8m) | $48.8m | ($130.4m) | ($60.6m) | $6.8m | ($63.6m) | ($104.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($30.2m) | ($36.5m) | ($17.8m) | ($14.8m) | $48.8m | ($130.4m) | ($60.6m) | $6.8m | ($63.6m) | ($104.7m) | |
| Cash flows from financing activities: | |||||||||||
| Debt funding issuance costs | — | $0 | ($492k) | $0 | ($761k) | ($1.9m) | ($5.2m) | ($485k) | ($3.3m) | ($4.2m) | |
| Common stock issued for acquisitions | — | — | — | — | — | — | $0 | $0 | $3.5m | $43.6m | |
| Proceeds from Issuance of Common Stock | $1k | — | — | — | — | $75.3m | — | $0 | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $9.8m | $22.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $1.7m | $2.1m | $1.7m | $0 | — | $21.2m | $22.6m | $37.5m | $41.8m | $18.8m | |
| Repurchases of common stock | — | — | — | — | — | $0 | $0 | ($9.8m) | ($22.3m) | ($5.1m) | |
| Noncontrolling interest contributions (distributions) | — | — | — | — | — | — | — | ($1.0m) | $2.1m | $0 | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | — | — | $2.1m | $0 | |
| Proceeds from Noncontrolling Interests | — | — | — | $100k | — | — | — | — | — | — | |
| Dividends paid | ($1.7m) | ($2.1m) | ($1.7m) | $0 | — | ($21.2m) | ($22.6m) | ($37.5m) | ($41.8m) | ($18.8m) | |
| Net cash (used in) provided by financing activities | $82.6m | $42.2m | $3.4m | $31.4m | ($52.7m) | $232.1m | $86.1m | $25.0m | $12.0m | ($18.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $82.6m | $42.2m | $3.4m | $31.4m | ($52.7m) | $232.1m | $86.1m | $25.0m | $12.0m | ($18.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($6.8m) | $2.0m | $44.0m | $49.1m | ($63.6m) | $1.5m | $9.3m | $29.1m | |
| Net increase in cash | — | ($4.1m) | ($6.8m) | $2.0m | $44.0m | $49.1m | ($63.6m) | $1.5m | $9.3m | $29.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $6.3m | $8.3m | $52.3m | $101.4m | $37.8m | $39.3m | $48.6m | $77.7m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $12.3m | $15.5m | $18.2m | $17.9m | $20.6m | $28.8m | $34.2m | $42.6m | |
| Income taxes paid | $149k | $11.9m | $3.0m | $177k | $447k | $42.4m | $42.5m | $44.3m | $17.9m | $10.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.