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Southern Copper Corp (SCCO)
NYSE:SCCO
Southern Copper (SCCO) Financial Statements
907 Followers
Southern Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 2.30B | $ 2.51B | $ 2.30B | $ 2.79B |
| Gross Profit | $ 1.23B | $ 917.30M | $ 1.33B | $ 2.30B | $ 1.60B |
| EBIT | $ 1.24B | - | $ 1.11B | $ 929.50M | $ 1.39B |
| EBITDA | $ 1.45B | - | $ 1.32B | $ 1.14B | $ 1.59B |
| Net Income Common Stockholders | $ 736.00M | $ 445.00M | $ 619.50M | $ 547.50M | $ 813.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.58B | $ 1.75B | $ 2.21B | $ 2.20B | $ 2.44B |
| Total Assets | $ 16.79B | $ 16.73B | $ 16.96B | $ 16.94B | $ 17.32B |
| Total Debt | $ 7.01B | $ 7.03B | $ 7.04B | $ 7.07B | $ 7.08B |
| Net Debt | $ 5.43B | $ 5.28B | $ 4.83B | $ 4.87B | $ 4.64B |
| Total Liabilities | $ 9.18B | $ 9.24B | $ 9.16B | $ 8.98B | $ 9.13B |
| Stockholders Equity | $ 7.54B | $ 7.42B | $ 7.74B | $ 7.90B | $ 8.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 445.90M | - | $ 787.10M | $ 544.60M | $ 947.10M |
| Operating Cash Flow | $ 659.70M | $ 541.00M | $ 1.05B | $ 797.10M | $ 1.19B |
| Investing Cash Flow | $ 56.20M | $ -606.90M | $ -509.00M | $ -112.10M | $ -170.40M |
| Financing Cash Flow | $ -620.10M | $ -775.60M | $ -775.10M | $ -775.80M | $ -774.70M |