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Largo Resources (LGO)
NASDAQ:LGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.92M | $ 198.68M | $ 229.25M | $ 198.28M | $ 119.99M |
| Gross Profit | $ -20.90M | $ 23.93M | $ 59.53M | $ 65.27M | $ 31.60M |
| Operating Income | $ -46.28M | $ -16.28M | $ 16.97M | $ 36.97M | $ 18.80M |
| EBITDA | $ -33.11M | $ 3.82M | $ 37.71M | $ 69.45M | $ 35.58M |
| Net Income | $ -49.83M | $ -30.34M | $ -2.23M | $ 22.57M | $ 6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.11M | $ 42.71M | $ 54.47M | $ 83.79M | $ 79.14M |
| Total Assets | $ 318.67M | $ 381.62M | $ 355.75M | $ 313.91M | $ 297.81M |
| Total Debt | $ 17.50M | $ 76.53M | $ 42.05M | $ 17.55M | $ 24.79M |
| Net Debt | $ -4.61M | $ 33.81M | $ -12.42M | $ -66.24M | $ -54.36M |
| Total Liabilities | $ 147.44M | $ 125.82M | $ 81.20M | $ 48.21M | $ 50.64M |
| Stockholders' Equity | $ 164.82M | $ 248.65M | $ 265.39M | $ 265.70M | $ 247.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.07M | $ -32.51M | $ -42.18M | $ 12.38M | $ -77.61M |
| Operating Cash Flow | $ 11.16M | $ 21.20M | $ 3.46M | $ 39.78M | $ -59.51M |
| Investing Cash Flow | $ -42.23M | $ -62.88M | $ -60.15M | $ -27.40M | $ -18.11M |
| Financing Cash Flow | $ 12.04M | $ 29.13M | $ 26.43M | $ -6.90M | $ 30.23M |