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Capstone Copper (TSE:CS)
TSX:CS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.35B | $ 1.30B | $ 794.77M | $ 453.76M |
| Gross Profit | $ 522.46M | $ 319.36M | $ 381.86M | $ 452.37M | $ 162.57M |
| Operating Income | $ 162.87M | $ 32.93M | $ 140.22M | $ 356.23M | $ 37.31M |
| EBITDA | $ 353.40M | $ 184.33M | $ 334.97M | $ 434.28M | $ 96.77M |
| Net Income | $ 82.91M | $ -101.67M | $ 122.20M | $ 226.83M | $ 12.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.27M | $ 125.91M | $ 173.55M | $ 261.87M | $ 59.88M |
| Total Assets | $ 6.36B | $ 5.83B | $ 5.43B | $ 1.71B | $ 1.39B |
| Total Debt | $ 1.32B | $ 1.36B | $ 811.22M | $ 15.89M | $ 192.74M |
| Net Debt | $ 1.18B | $ 1.24B | $ 639.24M | $ -243.74M | $ 136.27M |
| Total Liabilities | $ 2.90B | $ 2.79B | $ 2.22B | $ 704.84M | $ 501.41M |
| Stockholders' Equity | $ 3.05B | $ 2.64B | $ 2.78B | $ 1.01B | $ 777.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -133.88M | $ -577.25M | $ -488.34M | $ 409.41M | $ 40.18M |
| Operating Cash Flow | $ 292.64M | $ 49.48M | $ 54.75M | $ 540.59M | $ 142.65M |
| Investing Cash Flow | $ -425.08M | $ -621.66M | $ -337.00M | $ -158.13M | $ -101.26M |
| Financing Cash Flow | $ 139.87M | $ 523.41M | $ 193.79M | $ -180.53M | $ -23.88M |