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Nexa Resources SA (NEXA)
NYSE:NEXA
Nexa Resources SA (NEXA) Financial Statements
79 Followers
Nexa Resources SA Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 579.78M | $ 559.01M | $ 649.33M | $ 697.57M | $ 667.32M |
| Gross Profit | $ 86.59M | $ 388.15M | $ 66.79M | $ 352.88M | $ 99.50M |
| EBIT | $ 32.92M | $ -62.54M | $ -17.69M | $ -76.97M | $ 49.05M |
| EBITDA | $ 105.49M | $ 20.34M | $ 54.41M | $ -5.22M | $ 120.73M |
| Net Income Common Stockholders | $ -23.84M | $ -93.40M | $ -73.74M | $ -102.49M | $ -19.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 324.28M | $ 468.32M | $ 441.60M | $ 439.13M | $ 375.17M |
| Total Assets | $ 4.71B | $ 4.84B | $ 4.75B | $ 4.62B | $ 4.75B |
| Total Debt | $ 1.76B | $ 1.73B | $ 1.67B | $ 1.68B | $ 1.67B |
| Net Debt | $ 1.44B | $ 1.27B | $ 1.23B | $ 1.24B | $ 1.30B |
| Total Liabilities | $ 3.29B | $ 3.38B | $ 3.20B | $ 3.17B | $ 3.05B |
| Stockholders Equity | $ 1.15B | $ 1.20B | $ 1.27B | $ 1.38B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -164.79M | $ -722.00K | $ 12.77M | $ 34.98M | $ -112.18M |
| Operating Cash Flow | $ -89.58M | $ 110.63M | $ 97.20M | $ 94.69M | $ -55.67M |
| Investing Cash Flow | $ -73.70M | $ -105.40M | $ -59.78M | $ -58.11M | $ -47.07M |
| Financing Cash Flow | $ 21.91M | $ 35.63M | $ -21.07M | $ -8.30M | $ -31.54M |