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Central Asia Metals (GB:CAML)
LSE:CAML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.28M | $ 220.85M | $ 223.37M | $ 160.13M | $ 171.75M |
| Gross Profit | $ 99.54M | $ 131.79M | $ 141.13M | $ 85.90M | $ 97.25M |
| Operating Income | $ 65.01M | $ 103.32M | $ 111.61M | $ 66.21M | $ 78.39M |
| EBITDA | $ 95.19M | $ 131.50M | $ 141.22M | $ 95.68M | $ 108.40M |
| Net Income | $ 37.31M | $ 33.81M | $ 84.18M | $ 43.67M | $ 51.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.83M | $ 60.30M | $ 55.70M | $ 44.23M | $ 28.57M |
| Total Assets | $ 462.19M | $ 443.05M | $ 520.59M | $ 543.47M | $ 515.08M |
| Total Debt | $ 1.83M | $ 1.70M | $ 33.61M | $ 81.09M | $ 109.52M |
| Net Debt | $ -55.01M | $ -58.60M | $ -22.08M | $ 36.86M | $ 80.95M |
| Total Liabilities | $ 82.13M | $ 74.92M | $ 111.34M | $ 150.72M | $ 179.97M |
| Stockholders' Equity | $ 381.31M | $ 369.44M | $ 410.56M | $ 394.07M | $ 336.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.55M | $ 82.45M | $ 97.91M | $ 58.94M | $ 69.81M |
| Operating Cash Flow | $ 66.41M | $ 99.84M | $ 112.61M | $ 67.44M | $ 80.85M |
| Investing Cash Flow | $ -25.97M | $ -13.69M | $ -14.53M | $ -7.66M | $ -16.63M |
| Financing Cash Flow | $ -44.00M | $ -81.49M | $ -86.59M | $ -44.24M | $ -70.26M |