Polymetal International Financial Statements
59 Followers
Polymetal International Financial Overview
Polymetal International's market cap is currently ―. The company's EPS TTM is p1.39; its P/E ratio is 1.77; and it has a dividend yield of 14.77%. Polymetal International is scheduled to report earnings on September 22, 2022, and the estimated EPS forecast is p93.99. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89B | $ 2.87B | $ 2.24B | $ 1.71B | $ 1.61B |
| Gross Profit | $ 1.58B | $ 1.74B | $ 1.04B | $ 735.00M | $ 641.00M |
| EBIT | $ 1.23B | $ 1.45B | $ 715.00M | $ 488.00M | $ 441.00M |
| EBITDA | $ 1.44B | $ 1.66B | $ 958.00M | $ 674.00M | $ 655.00M |
| Net Income Common Stockholders | $ 904.00M | $ 1.07B | $ 480.00M | $ 354.00M | $ 354.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.00M | $ 48.00M | $ 260.00M | $ 379.00M | $ 388.00M |
| Total Assets | $ 5.15B | $ 4.39B | $ 4.24B | $ 3.83B | $ 3.13B |
| Total Debt | $ 1.31B | $ 1.53B | $ 1.66B | $ 1.86B | $ 2.12B |
| Net Debt | $ 1.27B | $ 1.48B | $ 1.40B | $ 1.49B | $ 1.73B |
| Total Liabilities | $ 2.95B | $ 2.43B | $ 2.29B | $ 2.44B | $ 1.82B |
| Stockholders Equity | $ 981.00M | $ 1.31B | $ 1.38B | $ 1.93B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 436.00M | $ 609.00M | $ 260.00M | $ 169.00M | $ 150.00M |
| Operating Cash Flow | $ 1.20B | $ 1.17B | $ 696.00M | $ 513.00M | $ 533.00M |
| Investing Cash Flow | $ -788.00M | $ -564.00M | $ -397.00M | $ -379.00M | $ -477.00M |
| Financing Cash Flow | $ -372.00M | $ -470.00M | $ -422.00M | $ 224.00M | $ -67.00M |