| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 482.62M | $ 638.86M | $ 881.60M | $ 831.90M | $ 531.50M |
| Gross Profit | $ 109.94M | $ 70.75M | $ 68.48M | $ 251.66M | $ 86.56M |
| Operating Income | $ 54.83M | $ 31.95M | $ 25.00M | $ 227.07M | $ 51.33M |
| EBITDA | $ 165.53M | $ 126.75M | $ 113.94M | $ 310.35M | $ 140.99M |
| Net Income | $ 32.70M | $ -11.56M | $ 6.86M | $ 162.01M | $ 41.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.21M | $ 87.87M | $ 92.43M | $ 218.76M | $ 108.31M |
| Total Assets | $ 2.79B | $ 2.17B | $ 2.03B | $ 2.04B | $ 1.77B |
| Total Debt | $ 582.58M | $ 280.31M | $ 199.43M | $ 359.78M | $ 347.42M |
| Net Debt | $ 416.13M | $ 218.93M | $ 119.75M | $ 161.00M | $ 273.58M |
| Total Liabilities | $ 1.63B | $ 1.02B | $ 863.44M | $ 861.71M | $ 751.41M |
| Stockholders' Equity | $ 977.35M | $ 985.46M | $ 1.00B | $ 1.01B | $ 894.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.54M | $ -120.41M | $ -46.67M | $ 115.83M | $ 118.41M |
| Operating Cash Flow | $ 11.19M | $ 31.28M | $ 49.68M | $ 206.31M | $ 173.20M |
| Investing Cash Flow | $ -74.31M | $ -161.46M | $ -86.59M | $ -76.82M | $ -87.99M |
| Financing Cash Flow | $ 160.24M | $ 99.34M | $ -85.19M | $ -2.84M | $ -57.89M |
Jinchuan Group International Resources Co. Ltd (DE:GDZD)
FRANKFURT:GDZD
