Eldorado Gold (CH:ELO1)
NYSE:ELO1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.32B | $ 1.01B | $ 871.46M | $ 943.47M |
| Gross Profit | $ 830.50M | $ 507.93M | $ 513.45M | $ 171.69M | $ 292.77M |
| Operating Income | $ 767.49M | $ 419.39M | $ 182.01M | $ 70.81M | $ 212.93M |
| EBITDA | $ 1.04B | $ 710.50M | $ 458.20M | $ 289.46M | $ 427.12M |
| Net Income | $ 516.14M | $ 289.12M | $ 104.63M | $ -49.37M | $ 11.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 867.77M | $ 995.73M | $ 544.44M | $ 314.87M | $ 481.49M |
| Total Assets | $ 6.72B | $ 5.84B | $ 4.99B | $ 4.46B | $ 4.93B |
| Total Debt | $ 1.30B | $ 937.72M | $ 658.81M | $ 511.36M | $ 511.89M |
| Net Debt | $ 428.09M | $ 80.93M | $ 118.33M | $ 231.62M | $ 30.56M |
| Total Liabilities | $ 2.44B | $ 1.95B | $ 1.48B | $ 1.26B | $ 1.29B |
| Stockholders' Equity | $ 4.27B | $ 3.90B | $ 3.52B | $ 3.20B | $ 3.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -195.41M | $ 15.54M | $ -29.34M | $ -108.99M | $ 55.83M |
| Operating Cash Flow | $ 686.12M | $ 645.25M | $ 383.31M | $ 211.00M | $ 362.37M |
| Investing Cash Flow | $ -783.88M | $ -630.61M | $ -395.68M | $ -370.89M | $ -265.88M |
| Financing Cash Flow | $ 88.44M | $ 301.27M | $ 273.88M | $ -41.34M | $ -67.13M |