| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.89M | $ 124.92M | $ 198.68M | $ 229.25M | $ 198.28M |
| Gross Profit | $ -22.75M | $ -20.90M | $ 23.93M | $ 59.53M | $ 65.27M |
| Operating Income | $ -46.06M | $ -46.28M | $ -16.28M | $ 15.57M | $ 36.71M |
| EBITDA | $ -16.54M | $ -33.11M | $ 3.82M | $ 38.15M | $ 69.45M |
| Net Income | $ -68.51M | $ -49.83M | $ -30.34M | $ -1.45M | $ 22.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.72M | $ 22.11M | $ 42.71M | $ 54.47M | $ 83.79M |
| Total Assets | $ 318.75M | $ 318.67M | $ 381.62M | $ 355.75M | $ 313.91M |
| Total Debt | $ 106.87M | $ 17.50M | $ 76.53M | $ 42.44M | $ 17.55M |
| Net Debt | $ 97.16M | $ -4.61M | $ 33.81M | $ -12.04M | $ -66.24M |
| Total Liabilities | $ 182.22M | $ 147.44M | $ 125.82M | $ 81.20M | $ 48.21M |
| Stockholders' Equity | $ 130.35M | $ 164.82M | $ 248.65M | $ 265.39M | $ 265.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.66M | $ -31.07M | $ -32.51M | $ -42.18M | $ 12.38M |
| Operating Cash Flow | $ -10.22M | $ 11.16M | $ 21.20M | $ 3.46M | $ 39.78M |
| Investing Cash Flow | $ -26.44M | $ -42.23M | $ -62.88M | $ -60.15M | $ -27.40M |
| Financing Cash Flow | $ 23.89M | $ 12.04M | $ 29.13M | $ 26.43M | $ -6.90M |
Largo Resources (DE:LR8)
FRANKFURT:LR8
