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Petropavlovsk Plc (GB:POG)
LSE:POG
Holding GB:POG?
Track your performance easily
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 988.53M | $ 741.59M | $ 499.77M | $ 587.42M | $ 540.68M |
| Gross Profit | $ 421.86M | $ 355.31M | $ 195.67M | $ 292.88M | $ 254.44M |
| EBIT | $ 85.72M | $ 112.79M | $ 111.94M | $ 86.17M | $ 87.81M |
| EBITDA | $ 219.80M | $ 250.57M | $ 253.94M | $ 179.38M | $ 193.06M |
| Net Income Common Stockholders | $ -45.63M | $ 26.88M | $ 24.49M | $ 42.38M | $ 33.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.41M | $ 12.64M | $ 26.15M | $ 35.40M | $ 47.05M |
| Total Assets | $ 1.73B | $ 1.85B | $ 1.64B | $ 1.40B | $ 1.36B |
| Total Debt | $ 525.91M | $ 540.16M | $ 594.71M | $ 601.31M | $ 702.57M |
| Net Debt | $ 514.49M | $ 527.52M | $ 568.56M | $ 565.91M | $ 655.52M |
| Total Liabilities | $ 1.06B | $ 1.22B | $ 1.03B | $ 837.42M | $ 800.23M |
| Stockholders Equity | $ 544.79M | $ 556.30M | $ 589.72M | $ 625.07M | $ 664.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.03M | $ -35.50M | $ 82.86M | $ 35.95M | $ 7.64M |
| Operating Cash Flow | $ 156.30M | $ 95.44M | $ 264.21M | $ 124.00M | $ 37.00M |
| Investing Cash Flow | $ -159.07M | $ -84.69M | $ -233.48M | $ -86.97M | $ -8.66M |
| Financing Cash Flow | $ -6.33M | $ 8.88M | $ -13.02M | $ -38.64M | $ -46.77M |
Petropavlovsk Forecast EPS vs Actual EPS
Currently, no data available
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