| 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 properties
as well as a royalty interest on a property that produces diamonds. 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.15 | NA | 17.20 | | 06/2011 | 2.20 | 0.100 | 8.53 | | 03/2011 | 1.01 | NA | 21.80 | | 12/2010 | 0.75 | 0.080 | 23.73 | | 09/2010 | 0.22 | NA | 80.50 | | 06/2010 | 0.29 | NA | 60.97 | | 03/2010 | 0.31 | NA | 42.65 | | 12/2009 | 0.32 | 0.060 | 48.88 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.19 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.20 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 0.29 | | Pretax Inc/Net Sales | 0.32 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.36 | LTD/Equity | NA | | SG&A/NetSales | 0.04 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.14 | Quick Ratio | 1.39 | | Inventory Turnover | 2.54 | Current Ratio | 2.36 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 3.38 | Inv/Curr Assets | 0.41 | | Net Sales/PP&E | 0.54 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1,167.25
|
914.34
|
869.64
|
703.52
|
|
Cost of Goods Sold
|
570.59
|
446.82
|
526.79
|
594.70
|
|
Selling & Admin Exps
|
46.85
|
49.15
|
42.04
|
33.51
|
|
Operating Income
|
371.08
|
126.69
|
14.43
|
-24.82
|
|
Interest Exp
|
NA
|
NA
|
0.68
|
1.31
|
|
Pretax Income
|
376.93
|
194.85
|
58.51
|
-17.80
|
|
Other Income
|
9.40
|
68.84
|
-12.96
|
11.85
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
279.79
|
114.12
|
-23.13
|
-51.15
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
270.78
|
191.37
|
160.17
|
149.68
|
|
Receivables - Total
|
82.00
|
83.08
|
45.97
|
53.01
|
|
Inventories - Total
|
246.69
|
202.44
|
71.80
|
71.81
|
|
Total Current Assets
|
599.46
|
476.90
|
277.93
|
280.57
|
|
Net Property, Plant & Equipment
|
2,156.28
|
1,839.43
|
1,057.27
|
1,149.90
|
|
Total Assets
|
3,494.95
|
2,996.79
|
1,999.70
|
2,075.14
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
242.15
|
199.83
|
120.43
|
107.09
|
|
Debt in Current Liabilities
|
NA
|
NA
|
50.00
|
NA
|
|
Total Current Liabilities
|
253.91
|
212.08
|
196.30
|
140.27
|
|
Long-Term Debt
|
NA
|
NA
|
5.47
|
5.70
|
|
Total Liabilities
|
661.27
|
557.02
|
417.81
|
392.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
57.87
|
23.11
|
14.39
|
8.58
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,255.88
|
2,203.27
|
1,665.80
|
1,642.66
|
|
Retained Earnings
|
363.85
|
113.89
|
-43.79
|
-2.92
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,775.81
|
2,416.66
|
1,581.88
|
1,683.04
|
|
Total Liabilities and Stockholders' Equity
|
3,437.08
|
2,973.68
|
1,999.70
|
2,075.14
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
415.11
|
256.96
|
181.54
|
93.94
|
|
Net Cash Provided by Investing Activities
|
-357.45
|
-407.04
|
-229.13
|
-50.80
|
|
Net Cash Provided by Financing Activities
|
21.05
|
196.04
|
41.88
|
-41.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 332.22 | 65.18 | 0.39 | | 12/2007 | 703.52 | -51.15 | 0.20 | | 12/2008 | 869.64 | -23.13 | -0.03 | | 12/2009 | 914.34 | 114.12 | 0.32 | | 12/2010 | 1,167.24 | 279.79 | 0.75 | | Growth Rates | 36.91 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 203 | 281,200 | 74.80 |
|
Report Date :
2/6/2012
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