Education
About Us
Working with TipRanks
Follow Us
Aris Mining (DE:ZP1)
FRANKFURT:ZP1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 943.90M | $ 510.60M | $ 447.67M | $ 399.96M | $ 382.61M |
| Gross Profit | $ 438.12M | $ 195.84M | $ 185.91M | $ 204.14M | $ 198.71M |
| Operating Income | $ 374.80M | $ 117.44M | $ 108.83M | $ 61.49M | $ 196.57M |
| EBITDA | $ 430.90M | $ 152.23M | $ 153.49M | $ 166.33M | $ 170.39M |
| Net Income | $ 79.72M | $ 24.58M | $ 11.42M | $ -4.86M | $ 186.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 391.16M | $ 252.53M | $ 194.62M | $ 299.46M | $ 323.56M |
| Total Assets | $ 2.52B | $ 1.99B | $ 1.35B | $ 1.24B | $ 998.38M |
| Total Debt | $ 524.55M | $ 520.57M | $ 382.93M | $ 422.88M | $ 318.07M |
| Net Debt | $ 133.39M | $ 268.04M | $ 188.30M | $ 123.42M | $ -5.49M |
| Total Liabilities | $ 1.07B | $ 911.40M | $ 728.22M | $ 740.75M | $ 519.86M |
| Stockholders' Equity | $ 1.44B | $ 798.57M | $ 624.65M | $ 495.89M | $ 478.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.30M | $ -40.21M | $ -9.02M | $ -38.05M | $ 17.09M |
| Operating Cash Flow | $ 317.48M | $ 141.24M | $ 104.70M | $ 76.95M | $ 80.55M |
| Investing Cash Flow | $ -236.34M | $ -198.77M | $ -180.28M | $ -54.58M | $ -229.72M |
| Financing Cash Flow | $ 57.99M | $ 121.29M | $ -33.33M | $ -39.32M | $ 359.67M |