Education
About Us
Working with TipRanks
Follow Us
OceanaGold (TSE:OGC)
TSX:OGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.03B | $ 967.40M | $ 744.70M | $ 500.10M |
| Gross Profit | $ 693.50M | $ 527.50M | $ 461.00M | $ 420.50M | $ 226.50M |
| Operating Income | $ 274.40M | $ 187.80M | $ 192.90M | $ 146.80M | $ -42.50M |
| EBITDA | $ 577.00M | $ 408.40M | $ 361.20M | $ 308.10M | $ 115.90M |
| Net Income | $ 187.40M | $ 83.10M | $ 132.60M | $ -3.70M | $ -150.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.38M | $ 61.70M | $ 84.02M | $ 131.75M | $ 178.64M |
| Total Assets | $ 2.61B | $ 2.55B | $ 2.38B | $ 2.31B | $ 2.37B |
| Total Debt | $ 71.56M | $ 230.13M | $ 255.89M | $ 367.41M | $ 312.27M |
| Net Debt | $ -121.83M | $ 168.88M | $ 171.87M | $ 235.66M | $ 133.63M |
| Total Liabilities | $ 681.59M | $ 829.19M | $ 688.59M | $ 774.35M | $ 803.98M |
| Stockholders' Equity | $ 1.82B | $ 1.72B | $ 1.69B | $ 1.53B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.70M | $ 34.30M | $ 87.00M | $ -63.30M | $ -54.90M |
| Operating Cash Flow | $ 593.90M | $ 384.20M | $ 368.70M | $ 261.40M | $ 198.80M |
| Investing Cash Flow | $ -348.70M | $ -341.80M | $ -280.80M | $ -315.80M | $ -225.80M |
| Financing Cash Flow | $ -120.50M | $ -57.80M | $ -130.20M | $ 25.10M | $ 159.50M |