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New Gold (TSE:NGD)
TSX:NGD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 924.50M | $ 786.50M | $ 604.40M | $ 745.50M | $ 643.40M |
| Gross Profit | $ 240.70M | $ 336.10M | $ 78.10M | $ 172.50M | $ 110.40M |
| Operating Income | $ 182.30M | $ 61.80M | $ -18.40M | $ 137.30M | $ 81.40M |
| EBITDA | $ 339.10M | $ 182.90M | $ 177.50M | $ 322.90M | $ 167.70M |
| Net Income | $ 102.60M | $ -64.50M | $ -66.80M | $ 140.60M | $ -79.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.30M | $ 192.60M | $ 236.40M | $ 541.00M | $ 231.70M |
| Total Assets | $ 2.00B | $ 2.29B | $ 2.24B | $ 2.48B | $ 2.25B |
| Total Debt | $ 399.70M | $ 401.20M | $ 396.20M | $ 501.70M | $ 508.70M |
| Net Debt | $ 294.50M | $ 215.70M | $ 195.40M | $ 20.20M | $ 322.40M |
| Total Liabilities | $ 951.50M | $ 1.50B | $ 1.28B | $ 1.52B | $ 1.46B |
| Stockholders' Equity | $ 1.05B | $ 789.20M | $ 959.50M | $ 955.90M | $ 789.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.70M | $ 21.70M | $ -102.20M | $ 76.40M | $ 10.60M |
| Operating Cash Flow | $ 392.80M | $ 287.60M | $ 190.70M | $ 323.70M | $ 294.80M |
| Investing Cash Flow | $ -263.40M | $ -234.00M | $ -281.90M | $ 57.40M | $ -173.20M |
| Financing Cash Flow | $ -207.80M | $ -68.60M | $ -185.00M | $ -86.50M | $ -21.90M |