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Centerra Gold (CGAU)
NYSE:CGAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.21B | $ 1.09B | $ 850.19M | $ 900.14M |
| Gross Profit | $ 326.10M | $ 378.05M | $ 360.51M | $ 242.57M | $ 291.96M |
| Operating Income | $ 237.34M | $ 76.52M | $ 17.84M | $ -36.79M | $ 173.98M |
| EBITDA | $ 366.41M | $ 305.81M | $ 143.98M | $ 59.67M | $ 300.35M |
| Net Income | $ 594.21M | $ 80.39M | $ -81.28M | $ -77.21M | $ 446.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 539.91M | $ 628.43M | $ 615.77M | $ 531.92M | $ 949.40M |
| Total Assets | $ 2.94B | $ 2.27B | $ 2.28B | $ 2.34B | $ 2.68B |
| Total Debt | $ 29.60M | $ 20.11M | $ 24.21M | $ 13.97M | $ 20.20M |
| Net Debt | $ -498.36M | $ -604.57M | $ -588.73M | $ -517.94M | $ -927.03M |
| Total Liabilities | $ 884.28M | $ 609.22M | $ 606.52M | $ 525.62M | $ 632.95M |
| Stockholders' Equity | $ 2.06B | $ 1.66B | $ 1.67B | $ 1.81B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 94.62M | $ 114.11M | $ 160.29M | $ -82.91M | $ 322.26M |
| Operating Cash Flow | $ 352.67M | $ 298.40M | $ 245.60M | $ -1.98M | $ 414.76M |
| Investing Cash Flow | $ -309.24M | $ -193.20M | $ -90.29M | $ -255.64M | $ 36.43M |
| Financing Cash Flow | $ -140.85M | $ -93.47M | $ -74.28M | $ -157.69M | $ -49.14M |