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OceanaGold Corporation (TSE:OGC)
TSX:OGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.03B | $ 984.70M | $ 744.70M | $ 500.10M |
| Gross Profit | $ 372.30M | $ 298.70M | $ 259.80M | $ 232.70M | $ 45.10M |
| Operating Income | $ 274.40M | $ 187.80M | $ 192.90M | $ 146.80M | $ -37.30M |
| EBITDA | $ 590.80M | $ 369.80M | $ 378.90M | $ 166.40M | $ 144.10M |
| Net Income | $ 187.40M | $ 83.10M | $ 132.60M | $ -3.70M | $ -150.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.50M | $ 61.70M | $ 83.20M | $ 133.00M | $ 179.00M |
| Total Assets | $ 2.49B | $ 2.45B | $ 2.29B | $ 2.26B | $ 2.25B |
| Total Debt | $ 71.60M | $ 231.80M | $ 253.40M | $ 370.90M | $ 312.90M |
| Net Debt | $ -121.90M | $ 170.10M | $ 170.20M | $ 237.90M | $ 133.90M |
| Total Liabilities | $ 562.60M | $ 713.20M | $ 617.30M | $ 710.00M | $ 688.40M |
| Stockholders' Equity | $ 1.82B | $ 1.73B | $ 1.67B | $ 1.55B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.70M | $ 34.30M | $ 87.00M | $ -63.30M | $ -54.90M |
| Operating Cash Flow | $ 593.90M | $ 384.20M | $ 368.70M | $ 261.40M | $ 198.80M |
| Investing Cash Flow | $ -348.70M | $ -341.80M | $ -280.80M | $ -315.80M | $ -225.80M |
| Financing Cash Flow | $ -120.50M | $ -57.80M | $ -130.20M | $ 25.10M | $ 159.50M |