Cornwall Resources (CORC) Financial Statements
Cornwall Resources Financial Overview
Cornwall Resources's market cap is currently $14. The company's EPS TTM is ―; its P/E ratio is ―; Cornwall Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.74B | $ 1.77B | $ 1.74B | $ 1.78B | $ 1.96B |
| Operating Income | $ 716.60M | $ 772.20M | $ 749.00M | $ 596.50M | $ 397.90M |
| EBITDA | $ 909.50M | $ 975.60M | $ 942.00M | $ 776.00M | $ 851.70M |
| Net Income | $ 407.40M | $ 413.10M | $ 415.40M | $ 189.90M | $ 111.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 7.12B | $ 6.53B | $ 7.15B | $ 6.97B | $ 2.61M |
| Total Debt | $ 282.00M | $ 1.37B | $ 1.39B | $ 1.71B | $ 68.69K |
| Net Debt | $ -172.20M | $ 1.30B | $ 1.37B | $ 1.66B | $ -758.25K |
| Total Liabilities | $ 3.08B | $ 2.59B | $ 4.76B | $ 4.79B | $ 1.81M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 442.70M | $ -79.10M | $ 552.00M | $ 490.50M | $ 82.00M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
