Revenue
1.97 billion USD
2021 · USD
Exact inputs and evidence
- Revenue: 1971042000 USD Source
566 filing records in this dataset, filed from 2004-08-05 to 2022-12-21. Reported financial figures are available; chart coverage varies by period.
694296000 USD
2012298797 shares
100.01% · 1.01 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-12-21.
Financial data available through: 2021-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.08 billion
–
Current period
USD 1.97 billion
–
1971042000 − 1078192000 = 892850000 USD
1078192000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source1971042000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 406.29 million
–
Current period
USD 524.89 million
–
524890000 − 406288000 = 118602000 USD
406288000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source524890000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 40.94 million
–
Current period
USD 576.09 million
–
576093000 − 40943000 = 535150000 USD
40943000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source576093000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.08 billion
–
Current period
USD 996.92 million
–
996917000 − 1080516000 = -83599000 USD
1080516000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source996917000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1203282000 | Unavailable | Unavailable | Unavailable | 210605000 | -95687000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 939780000 | 985793000 Derived | -46013000 | -227260000 Derived | 181247000 | -799541000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1180022000 | 1028571000 Derived | 151451000 | -259747000 Derived | 411198000 | -1124379000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1166014000 | 1582113000 Derived | -416099000 | -265642000 Derived | -150457000 | -1319725000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1078192000 | 901785000 Derived | 176407000 | -229881000 Derived | 406288000 | -1039573000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1971042000 | 973092000 Derived | 997950000 | 473060000 Derived | 524890000 | -420824000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1203282000 |
|
| 2017 | Revenue | 939780000 |
|
| 2018 | Revenue | 1180022000 |
|
| 2019 | Revenue | 1166014000 |
|
| 2020 | Revenue | 1078192000 |
|
| 2021 | Revenue | 1971042000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -21.9% |
|
| 2018 | Year over year | 25.6% |
|
| 2019 | Year over year | -1.2% |
|
| 2020 | Year over year | -7.5% |
|
| 2021 | Year over year | 82.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017 | Operating margin | -4.9% |
|
| 2018 | Operating margin | 12.8% |
|
| 2019 | Operating margin | -35.7% |
|
| 2020 | Operating margin | 16.4% |
|
| 2021 | Operating margin | 50.6% |
|
| 2016 | Net margin | 17.5% |
|
| 2017 | Net margin | 19.3% |
|
| 2018 | Net margin | 34.8% |
|
| 2019 | Net margin | -12.9% |
|
| 2020 | Net margin | 37.7% |
|
| 2021 | Net margin | 26.6% |
|
| 2016 | Free cash flow margin | -8% |
|
| 2017 | Free cash flow margin | -85.1% |
|
| 2018 | Free cash flow margin | -95.3% |
|
| 2019 | Free cash flow margin | -113.2% |
|
| 2020 | Free cash flow margin | -96.4% |
|
| 2021 | Free cash flow margin | -21.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 230649000 |
|
| 2017 | Operating cash flow | 118000000 |
|
| 2018 | Operating cash flow | 179968000 |
|
| 2019 | Operating cash flow | -11652000 |
|
| 2020 | Operating cash flow | 40943000 |
|
| 2021 | Operating cash flow | 576093000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -95687000 |
|
| 2017 | Free cash flow | -799541000 |
|
| 2018 | Free cash flow | -1124379000 |
|
| 2019 | Free cash flow | -1319725000 |
|
| 2020 | Free cash flow | -1039573000 |
|
| 2021 | Free cash flow | -420824000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 36.6% |
|
| 2017 | Liabilities / assets | 37.5% |
|
| 2018 | Liabilities / assets | 36.8% |
|
| 2019 | Liabilities / assets | 38.1% |
|
| 2020 | Liabilities / assets | 37% |
|
| 2021 | Liabilities / assets | 35.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 9.39× |
|
| 2017 | Current assets / current liabilities | 6.29× |
|
| 2018 | Current assets / current liabilities | 6.6× |
|
| 2019 | Current assets / current liabilities | 4.74× |
|
| 2020 | Current assets / current liabilities | 2.89× |
|
| 2021 | Current assets / current liabilities | 1.2× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 587.73 million Exact valueExact value: -587725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 371.72 million Exact valueExact value: -371721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 billion Exact valueExact value: 2602156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 billion Calculation and evidence-371721000 − 2602156000 USD Exact free cash flow: -2973877000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 412.07 million Exact valueExact value: -412071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 507.31 million Exact valueExact value: -507305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 billion Exact valueExact value: 2480460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.99 billion Calculation and evidence-507305000 − 2480460000 USD Exact free cash flow: -2987765000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 112.04 million Exact valueExact value: -112036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 630.9 million Exact valueExact value: -630897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 billion Exact valueExact value: 1072136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 billion Calculation and evidence-630897000 − 1072136000 USD Exact free cash flow: -1703033000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 31.77 million Exact valueExact value: 31768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 658.28 million Exact valueExact value: 658281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.59 million Exact valueExact value: 203586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454.7 million Calculation and evidence658281000 − 203586000 USD Exact free cash flow: 454695000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 210.61 million Exact valueExact value: 210605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.65 million Exact valueExact value: 230649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326.34 million Exact valueExact value: 326336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95.69 million Calculation and evidence230649000 − 326336000 USD Exact free cash flow: -95687000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 181.25 million Exact valueExact value: 181247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118 million Exact valueExact value: 118000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 917.54 million Exact valueExact value: 917541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 799.54 million Calculation and evidence118000000 − 917541000 USD Exact free cash flow: -799541000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 411.2 million Exact valueExact value: 411198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.97 million Exact valueExact value: 179968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 billion Exact valueExact value: 1304347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 billion Calculation and evidence179968000 − 1304347000 USD Exact free cash flow: -1124379000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 150.46 million Exact valueExact value: -150457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.65 million Exact valueExact value: -11652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 billion Exact valueExact value: 1308073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 billion Calculation and evidence-11652000 − 1308073000 USD Exact free cash flow: -1319725000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 406.29 million Exact valueExact value: 406288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.94 million Exact valueExact value: 40943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 billion Exact valueExact value: 1080516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 billion Calculation and evidence40943000 − 1080516000 USD Exact free cash flow: -1039573000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 524.89 million Exact valueExact value: 524890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 576.09 million Exact valueExact value: 576093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 996.92 million Exact valueExact value: 996917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 420.82 million Calculation and evidence576093000 − 996917000 USD Exact free cash flow: -420824000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
566 filings · 782 latest values · 782 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001158041, 1158041, TRQ, edgar:1158041
Also known as IVANHOE MINES LTD, TURQUOISE HILL RESOURCES LTD.