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Lundin Mining (LUNMF)
OTHER OTC:LUNMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 3.42B | $ 2.74B | $ 3.04B | $ 3.33B |
| Gross Profit | $ 1.05B | $ 1.51B | $ 1.10B | $ 1.32B | $ 1.89B |
| Operating Income | $ 980.16M | $ 1.41B | $ 988.67M | $ 1.12B | $ 1.80B |
| EBITDA | $ 1.63B | $ 1.15B | $ 828.28M | $ 974.80M | $ 1.64B |
| Net Income | $ 1.31B | $ -203.53M | $ 241.56M | $ 426.85M | $ 780.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.75M | $ 407.34M | $ 266.86M | $ 193.26M | $ 588.48M |
| Total Assets | $ 10.80B | $ 10.40B | $ 10.78B | $ 8.25B | $ 7.57B |
| Total Debt | $ 615.38M | $ 2.00B | $ 1.48B | $ 199.26M | $ 30.71M |
| Net Debt | $ 319.72M | $ 1.65B | $ 1.21B | $ 6.00M | $ -557.77M |
| Total Liabilities | $ 2.87B | $ 4.89B | $ 4.41B | $ 2.77B | $ 2.62B |
| Stockholders' Equity | $ 6.61B | $ 4.42B | $ 4.93B | $ 4.91B | $ 4.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 616.30M | $ 579.24M | $ 114.49M | $ 40.96M | $ 961.85M |
| Operating Cash Flow | $ 1.31B | $ 1.35B | $ 985.52M | $ 858.78M | $ 1.49B |
| Investing Cash Flow | $ 627.19M | $ -973.92M | $ -1.71B | $ -1.00B | $ -543.45M |
| Financing Cash Flow | $ -2.06B | $ -214.19M | $ 798.47M | $ -234.66M | $ -481.13M |