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Nexa Resources SA (NEXA)
NYSE:NEXA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77B | $ 2.57B | $ 3.03B | $ 2.62B | $ 1.95B |
| Gross Profit | $ 538.07M | $ 296.48M | $ 638.81M | $ 656.07M | $ 387.00M |
| Operating Income | $ 276.39M | $ -155.37M | $ 359.22M | $ 446.19M | $ 142.49M |
| EBITDA | $ 608.51M | $ 190.25M | $ 686.63M | $ 716.94M | $ -290.57M |
| Net Income | $ -205.03M | $ -289.35M | $ 76.39M | $ 156.09M | $ -652.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 640.23M | $ 468.32M | $ 515.89M | $ 763.02M | $ 1.12B |
| Total Assets | $ 4.64B | $ 4.84B | $ 4.89B | $ 4.90B | $ 5.06B |
| Total Debt | $ 1.86B | $ 1.73B | $ 1.67B | $ 1.72B | $ 2.05B |
| Net Debt | $ 1.24B | $ 1.28B | $ 1.18B | $ 975.14M | $ 963.84M |
| Total Liabilities | $ 3.58B | $ 3.38B | $ 3.18B | $ 3.26B | $ 3.44B |
| Stockholders' Equity | $ 813.93M | $ 1.20B | $ 1.44B | $ 1.39B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 90.71M | $ -66.39M | $ -120.43M | $ 7.78M | $ -31.99M |
| Operating Cash Flow | $ 349.72M | $ 246.85M | $ 266.63M | $ 492.99M | $ 291.70M |
| Investing Cash Flow | $ -237.61M | $ -270.35M | $ -378.93M | $ -469.27M | $ -369.20M |
| Financing Cash Flow | $ 61.94M | $ -25.28M | $ -149.23M | $ -344.13M | $ 451.62M |