| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.47M | $ 414.75M | $ 458.48M | $ 525.99M | $ 455.94M |
| Gross Profit | $ 18.05M | $ 95.38M | $ 163.55M | $ 243.29M | $ 160.93M |
| Operating Income | $ 273.62K | $ 89.22M | $ 155.12M | $ 233.43M | $ 151.11M |
| EBITDA | $ 59.31M | $ 154.75M | $ 223.75M | $ 296.42M | $ 210.89M |
| Net Income | $ -331.87M | $ 64.89M | $ 130.98M | $ 206.03M | $ 128.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.64M | $ 56.68M | $ 71.05M | $ 108.27M | $ 69.06M |
| Total Assets | $ 1.11B | $ 1.31B | $ 1.26B | $ 1.25B | $ 1.16B |
| Total Debt | $ 205.70M | $ 79.25M | $ 49.39M | $ 80.36M | $ 150.28M |
| Net Debt | $ 157.06M | $ 22.56M | $ -21.66M | $ -27.91M | $ 81.22M |
| Total Liabilities | $ 293.69M | $ 148.24M | $ 117.88M | $ 145.29M | $ 230.07M |
| Stockholders' Equity | $ 815.07M | $ 1.16B | $ 1.14B | $ 1.10B | $ 930.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -105.23M | $ 7.24M | $ 86.66M | $ 149.55M | $ 87.46M |
| Operating Cash Flow | $ 104.10M | $ 159.83M | $ 153.19M | $ 209.42M | $ 147.81M |
| Investing Cash Flow | $ -209.33M | $ -152.59M | $ -66.54M | $ -59.87M | $ -60.34M |
| Financing Cash Flow | $ 97.00M | $ -21.60M | $ -123.88M | $ -109.73M | $ -100.97M |
Kenmare Resources (DE:JEVA)
FRANKFURT:JEVA
