| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81B | $ 1.19B | $ 902.52M | $ 815.67M | $ 733.33M |
| Gross Profit | $ 1.19B | $ 840.37M | $ 571.78M | $ 500.39M | $ 463.24M |
| Operating Income | $ 1.12B | $ 766.58M | $ 527.03M | $ 465.54M | $ 438.38M |
| EBITDA | $ 1.28B | $ 766.60M | $ 527.06M | $ 465.57M | $ 428.71M |
| Net Income | $ 806.02M | $ 426.05M | $ 179.46M | $ 73.56M | $ 221.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 629.03M | $ 349.20M | $ 268.02M | $ 363.40M | $ 262.61M |
| Total Assets | $ 1.78B | $ 1.53B | $ 1.47B | $ 1.67B | $ 1.69B |
| Total Debt | $ 0.00 | $ 0.00 | $ 305.65M | $ 667.97M | $ 739.98M |
| Net Debt | $ -409.32M | $ -349.20M | $ 37.62M | $ 304.57M | $ 477.37M |
| Total Liabilities | $ 422.26M | $ 311.18M | $ 512.40M | $ 816.78M | $ 870.64M |
| Stockholders' Equity | $ 1.36B | $ 1.22B | $ 955.81M | $ 852.08M | $ 814.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 964.59M | $ 579.99M | $ 471.16M | $ 372.13M | $ 360.76M |
| Operating Cash Flow | $ 1.05B | $ 662.39M | $ 519.39M | $ 426.14M | $ 417.75M |
| Investing Cash Flow | $ -98.93M | $ -93.50M | $ -53.48M | $ -60.07M | $ -63.11M |
| Financing Cash Flow | $ -667.28M | $ -487.49M | $ -561.23M | $ -264.10M | $ -171.43M |
Lundin Gold (SE:LUG)
:LUG
