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Barrick Mining (B)
NYSE:B
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.26B | $ 1.26B | $ 1.12B | $ 1.49B |
| Gross Profit | $ 442.08M | $ 421.87M | $ 455.00M | $ 403.15M | $ 546.96M |
| Operating Income | $ 88.99M | $ 121.00M | $ 150.02M | $ 123.37M | $ 236.45M |
| EBITDA | $ 207.25M | $ 158.12M | $ 246.71M | $ 216.62M | $ 326.87M |
| Net Income | $ 16.00M | $ 13.48M | $ 99.87M | $ 63.38M | $ 158.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.83M | $ 76.86M | $ 102.86M | $ 79.14M | $ 93.81M |
| Total Assets | $ 3.31B | $ 2.41B | $ 2.58B | $ 2.68B | $ 2.74B |
| Total Debt | $ 1.30B | $ 571.08M | $ 603.67M | $ 704.26M | $ 834.77M |
| Net Debt | $ 1.21B | $ 494.23M | $ 500.81M | $ 625.11M | $ 740.97M |
| Total Liabilities | $ 1.95B | $ 1.07B | $ 1.15B | $ 1.29B | $ 1.47B |
| Stockholders' Equity | $ 1.36B | $ 1.35B | $ 1.43B | $ 1.38B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 56.68M | $ 40.48M | $ 133.69M | $ 174.76M | $ 195.01M |
| Operating Cash Flow | $ 112.42M | $ 75.56M | $ 167.81M | $ 215.46M | $ 248.30M |
| Investing Cash Flow | $ -767.52M | $ -35.99M | $ -29.81M | $ -4.19M | $ -62.22M |
| Financing Cash Flow | $ 666.56M | $ -64.83M | $ -114.67M | $ -219.67M | $ -191.99M |