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Kenmare Resources (GB:KMR)
LSE:KMR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 458.48M | $ 525.99M | $ 455.94M | $ 243.75M | $ 270.94M |
| Gross Profit | $ 163.55M | $ 243.29M | $ 210.96M | $ 64.64M | $ 92.51M |
| Operating Income | $ 155.12M | $ 233.43M | $ 152.98M | $ 34.39M | $ 59.22M |
| EBITDA | $ 223.75M | $ 296.42M | $ 210.89M | $ 75.31M | $ 89.20M |
| Net Income | $ 130.98M | $ 206.03M | $ 128.53M | $ 16.74M | $ 44.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.05M | $ 108.27M | $ 69.06M | $ 87.24M | $ 81.18M |
| Total Assets | $ 1.26B | $ 1.25B | $ 1.16B | $ 1.14B | $ 1.03B |
| Total Debt | $ 49.39M | $ 80.36M | $ 150.28M | $ 149.16M | $ 65.36M |
| Net Debt | $ -21.66M | $ -27.91M | $ 81.22M | $ 61.91M | $ -15.82M |
| Total Liabilities | $ 117.88M | $ 145.29M | $ 230.07M | $ 242.26M | $ 134.88M |
| Stockholders' Equity | $ 1.14B | $ 1.10B | $ 930.64M | $ 900.50M | $ 891.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.66M | $ 149.55M | $ 87.46M | $ -68.18M | $ 11.62M |
| Operating Cash Flow | $ 153.19M | $ 209.42M | $ 147.81M | $ 71.17M | $ 76.37M |
| Investing Cash Flow | $ -66.54M | $ -59.87M | $ -60.34M | $ -139.35M | $ -64.75M |
| Financing Cash Flow | $ -123.88M | $ -109.73M | $ -100.97M | $ 72.77M | $ -27.43M |