| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 895.79M | $ 800.97M | $ 631.07M | $ 651.13M | $ 549.24M |
| Gross Profit | $ 304.15M | $ 219.63M | $ 113.34M | $ 93.92M | $ 46.57M |
| Operating Income | $ 230.36M | $ 32.36M | $ 74.20M | $ 48.82M | $ -58.63M |
| EBITDA | $ 356.20M | $ 223.84M | $ 193.03M | $ 92.58M | $ -190.20M |
| Net Income | $ 114.25M | $ -28.30M | $ 65.58M | $ -34.08M | $ -319.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.21M | $ 69.27M | $ 59.77M | $ 80.87M | $ 88.44M |
| Total Assets | $ 1.15B | $ 819.56M | $ 853.08M | $ 868.79M | $ 984.20M |
| Total Debt | $ 208.04M | $ 43.79M | $ 84.29M | $ 141.03M | $ 327.78M |
| Net Debt | $ 143.50M | $ -25.48M | $ 24.52M | $ 60.15M | $ 260.18M |
| Total Liabilities | $ 498.14M | $ 336.34M | $ 310.90M | $ 397.30M | $ 558.64M |
| Stockholders' Equity | $ 702.27M | $ 537.76M | $ 590.15M | $ 543.43M | $ 495.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.81M | $ 10.19M | $ 34.77M | $ 23.12M | $ -11.11M |
| Operating Cash Flow | $ 234.50M | $ 115.01M | $ 106.45M | $ 90.91M | $ 45.11M |
| Investing Cash Flow | $ -222.81M | $ -70.39M | $ -68.90M | $ 15.17M | $ -25.07M |
| Financing Cash Flow | $ -16.35M | $ -36.52M | $ -57.35M | $ -97.84M | $ -49.49M |
Resolute Mining Limited (CH:RSM)
:RSM
