| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90B | $ 1.63B | $ 987.10M | $ 958.80M | $ 1.15B |
| Gross Profit | $ 1.20B | $ 549.90M | $ 124.10M | $ 147.90M | $ 2.70M |
| Operating Income | $ 1.13B | $ 944.00M | $ -300.00K | $ 58.80M | $ -103.30M |
| EBITDA | $ 1.56B | $ 1.25B | $ 315.40M | $ 273.60M | $ 219.00M |
| Net Income | $ 676.03M | $ 819.60M | $ 94.30M | $ -36.40M | $ -255.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.13M | $ 348.50M | $ 367.10M | $ 407.80M | $ 552.50M |
| Total Assets | $ 6.34B | $ 5.37B | $ 4.54B | $ 4.43B | $ 3.97B |
| Total Debt | $ 761.80M | $ 1.15B | $ 952.10M | $ 992.50M | $ 530.00M |
| Net Debt | $ 340.67M | $ 805.60M | $ 585.00M | $ 584.70M | $ -14.90M |
| Total Liabilities | $ 2.10B | $ 1.97B | $ 2.27B | $ 2.22B | $ 1.65B |
| Stockholders' Equity | $ 4.18B | $ 3.34B | $ 2.21B | $ 2.13B | $ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 771.37M | $ -151.40M | $ -817.30M | $ -371.80M | $ -370.20M |
| Operating Cash Flow | $ 1.07B | $ 486.00M | $ 159.40M | $ 408.70M | $ 285.00M |
| Investing Cash Flow | $ -358.06M | $ -582.40M | $ -402.30M | $ -891.90M | $ -630.70M |
| Financing Cash Flow | $ -656.09M | $ 83.30M | $ 201.70M | $ 404.00M | $ -41.20M |
IAMGOLD Corp (CH:IAL)
NYSE:IAL
