| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.09M | $ 162.56M | $ 395.09M | $ 440.67M | $ 342.42M |
| Gross Profit | $ 35.81M | $ -27.10M | $ 29.97M | $ 128.53M | $ 87.86M |
| Operating Income | $ 25.58M | $ -34.58M | $ 21.11M | $ 120.72M | $ 80.00M |
| EBITDA | $ 81.64M | $ 12.27M | $ 73.38M | $ -168.39M | $ 104.15M |
| Net Income | $ 26.02M | $ -251.97M | $ -34.18M | $ -210.89M | $ 19.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.72M | $ 33.67M | $ 24.55M | $ 66.68M | $ 97.34M |
| Total Assets | $ 533.05M | $ 572.02M | $ 744.57M | $ 825.74M | $ 1.18B |
| Total Debt | $ 108.74M | $ 138.53M | $ 78.61M | $ 132.42M | $ 160.77M |
| Net Debt | $ 78.02M | $ 104.86M | $ 54.05M | $ 65.75M | $ 63.43M |
| Total Liabilities | $ 298.13M | $ 345.86M | $ 296.12M | $ 338.50M | $ 435.10M |
| Stockholders' Equity | $ 247.53M | $ 239.42M | $ 455.43M | $ 492.21M | $ 707.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.06M | $ -74.51M | $ 28.97M | $ 28.49M | $ 49.51M |
| Operating Cash Flow | $ 107.22M | $ -23.85M | $ 108.31M | $ 104.29M | $ 110.74M |
| Investing Cash Flow | $ -64.63M | $ -47.78M | $ -79.25M | $ -79.33M | $ -290.53M |
| Financing Cash Flow | $ -44.45M | $ 73.68M | $ -72.13M | $ -52.97M | $ 265.45M |
Trevali Mining (TREVQ)
OTHER OTC:TREVQ
