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Eldorado Gold Corp (EGO)
NYSE:EGO
Holding EGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 331.76M | $ 297.14M | $ 257.97M | $ 301.00M | $ 246.01M |
| Gross Profit | $ 126.48M | $ 109.89M | $ 80.48M | $ 94.56M | $ 67.10M |
| EBIT | $ 146.61M | $ 91.76M | $ 61.25M | $ 54.37M | $ 51.68M |
| EBITDA | $ 211.56M | $ 152.08M | $ 116.60M | $ 127.58M | $ 115.47M |
| Net Income Common Stockholders | $ 94.97M | $ 55.48M | $ 33.60M | $ 92.42M | $ -8.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 676.59M | $ 595.05M | $ 514.75M | $ 541.61M | $ 476.75M |
| Total Assets | $ 5.57B | $ 5.28B | $ 5.07B | $ 4.99B | $ 4.81B |
| Total Debt | $ 867.83M | $ 766.74M | $ 659.33M | $ 653.17M | $ 614.46M |
| Net Debt | $ 191.24M | $ 171.68M | $ 144.58M | $ 111.56M | $ 137.72M |
| Total Liabilities | $ 1.80B | $ 1.62B | $ 1.49B | $ 1.48B | $ 1.41B |
| Stockholders Equity | $ 3.77B | $ 3.67B | $ 3.59B | $ 3.52B | $ 3.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -89.32M | $ -21.17M | $ -25.31M | $ 31.55M | $ -6.40M |
| Operating Cash Flow | $ 79.79M | $ 111.92M | $ 95.36M | $ 160.06M | $ 108.00M |
| Investing Cash Flow | $ -184.21M | $ -144.29M | $ -136.18M | $ -130.34M | $ -127.35M |
| Financing Cash Flow | $ 84.85M | $ 112.35M | $ 15.20M | $ 34.56M | $ 39.74M |