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GOLD FIELDS LTD GFI
NYSE · stock · Gold and Silver Ores · website · IPO 1992-07-01
GOLD FIELDS LTD financials (annual)
Bars are annual figures from 2008 to 2015; red bars are negative (a loss or cash outflow).
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | $71.2M | $80.8M | $72.4M | $55.6M | $52.3M | $65.2M | $73.9M | $100.4M |
| Income tax | $155.0M | $121.6M | $105.7M | $359.4M | $384.5M | $358.4M | $264.6M | $271.2M |
| Net income | -$345.0M | -$27.2M | -$247.9M | $654.3M | $881.5M | $391.0M | $160.9M | $452.5M |
| EPS (diluted) | — | — | — | $0.90 | $1.21 | $0.55 | $0.24 | $0.69 |
| Operating cash flow | $580.0M | $743.8M | $365.2M | $1.2B | $1.9B | $1.2B | $634.9M | $899.0M |
| Free cash flow | $145.5M | $263.3M | -$178.5M | $216.5M | $1.2B | $249.8M | -$125.4M | -$255.4M |
| Cash & equivalents | $440.0M | $458.0M | $325.0M | $655.6M | $744.0M | $500.7M | $357.5M | $253.7M |
| Inventory | $294.4M | $373.3M | $402.7M | $402.1M | $297.7M | $234.9M | $196.0M | $152.8M |
| Total assets | $5.5B | $6.8B | $7.3B | $10.6B | $10.1B | $9.2B | $8.3B | $8.0B |
| Total liabilities | $2.9B | $3.1B | $3.2B | $4.6B | $4.2B | $3.0B | $2.8B | $3.0B |
| Shareholders' equity | $2.6B | $3.7B | $4.1B | $6.0B | $5.9B | $6.1B | $5.5B | $5.0B |
Growth · year-over-year
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | -137.9% | -25.8% | +125.4% | +143.0% | -64.4% | — |
| EPS growth | — | — | — | -25.6% | +120.0% | +129.2% | -65.2% | — |
| Free cash flow growth | -44.7% | — | -182.4% | -81.3% | +364.1% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2015-12-31. Facts plus Stocktoria's own computed scores — not investment advice.