| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 234.68M | $ 214.44M | $ 195.28M | $ 220.85M | $ 223.37M |
| Gross Profit | $ 102.42M | $ 103.50M | $ 99.54M | $ 131.79M | $ 141.13M |
| Operating Income | $ 70.56M | $ 80.58M | $ 65.01M | $ 56.13M | $ 113.17M |
| EBITDA | $ 103.55M | $ 105.99M | $ 94.93M | $ 131.50M | $ 141.22M |
| Net Income | $ -76.63M | $ 50.86M | $ 37.31M | $ 33.81M | $ 84.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.10M | $ 67.32M | $ 56.83M | $ 60.30M | $ 55.70M |
| Total Assets | $ 384.95M | $ 440.29M | $ 462.19M | $ 443.05M | $ 520.59M |
| Total Debt | $ 2.17M | $ 1.72M | $ 1.83M | $ 1.70M | $ 33.61M |
| Net Debt | $ -77.93M | $ -65.60M | $ -55.01M | $ -58.60M | $ -22.08M |
| Total Liabilities | $ 100.58M | $ 88.58M | $ 82.13M | $ 74.92M | $ 111.34M |
| Stockholders' Equity | $ 284.67M | $ 353.20M | $ 381.31M | $ 369.44M | $ 410.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.45M | $ 53.02M | $ 38.55M | $ 82.45M | $ 97.91M |
| Operating Cash Flow | $ 66.87M | $ 74.26M | $ 66.41M | $ 99.84M | $ 112.61M |
| Investing Cash Flow | $ -16.93M | $ -22.71M | $ -25.97M | $ -13.69M | $ -14.53M |
| Financing Cash Flow | $ -37.26M | $ -40.96M | $ -44.00M | $ -81.49M | $ -86.59M |
Central Asia Metals (DE:9C3)
FRANKFURT:9C3
