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Southern Copper Corp (DE:PCU)
NYSE:PCU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.42B | $ 11.43B | $ 9.90B | $ 10.05B | $ 10.93B |
| Gross Profit | $ 7.61B | $ 5.69B | $ 4.32B | $ 4.56B | $ 6.19B |
| Operating Income | $ 7.00B | $ 5.55B | $ 4.19B | $ 4.44B | $ 6.07B |
| EBITDA | $ 8.02B | $ 6.54B | $ 5.12B | $ 5.38B | $ 6.86B |
| Net Income | $ 4.33B | $ 3.38B | $ 2.43B | $ 2.64B | $ 3.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91B | $ 3.50B | $ 1.75B | $ 2.28B | $ 3.49B |
| Total Assets | $ 21.38B | $ 18.71B | $ 16.73B | $ 17.28B | $ 18.30B |
| Total Debt | $ 7.33B | $ 7.00B | $ 7.03B | $ 7.10B | $ 7.46B |
| Net Debt | $ 3.02B | $ 3.74B | $ 5.88B | $ 5.03B | $ 4.46B |
| Total Liabilities | $ 10.28B | $ 9.48B | $ 9.24B | $ 9.13B | $ 10.09B |
| Stockholders' Equity | $ 11.04B | $ 9.17B | $ 7.42B | $ 8.08B | $ 8.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 3.39B | $ 2.56B | $ 1.85B | $ 3.40B |
| Operating Cash Flow | $ 0.00 | $ 4.42B | $ 3.57B | $ 2.80B | $ 4.29B |
| Investing Cash Flow | $ 0.00 | $ -673.30M | $ -1.40B | $ -666.80M | $ -972.90M |
| Financing Cash Flow | $ 0.00 | $ -1.65B | $ -3.10B | $ -3.01B | $ -2.48B |