Centerra Gold Inc. (CGAU)
Centerra Gold Inc. is an enterprise engaged in gold mining, with activities encompassing the acquisition, exploration, development, and operation of gold, copper, and molybdenum deposits. Its geographical reach spans North America, Turkey, and other international regions. Prominent among its ventures are the Mount Milligan gold-copper mine, wholly owned and located in British Columbia, Canada, and the Öksüt Gold Mine in Turkey. This company was established in 2002 and operates from its corporate headquarters in Toronto, Canada.
Sector: Gold and Silver Ores
Industry: Gold
Centerra Gold Inc.
NYSE:CGAUBasic Materials · Gold
-1.22%$20.25
AH Close$20.25+0.00%vs close
AH Close$20.25+0.00%vs close
Mkt Cap$3.96B
Float195.44M
O/S195.61M
Inst Own74.3%
SI2.7%
Div Yield1.00%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.38B
Net Income$583.99M
Total Assets$2.94B
Free Cash Flow$94.62M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$29.6M
Total Equity$2.06B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CGAU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.94B
Liabilities$884.28M
Accounts Receivable$137.27M
Accounts Payable$247.42M
Inventory$333.11M
PP&E (Net)$1.6B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $1.38B | $1.21B | $1.09B | $850.19M | $900.14M | $721.26M | $1.38B | $1.13B | $1.2B | $760.76M | $623.95M | $763.35M | $944.37M | $660.74M | $1.02B | $846.47M | $685.49M | $635.97M | $373.48M | $365.44M | $338.59M | $247.06M | $82.04M |
| YoY Growth | 14.0% | 10.9% | 28.8% | -5.5% | 24.8% | -47.6% | 21.8% | -5.8% | 57.6% | 21.9% | -18.3% | -19.2% | 42.9% | -35.2% | 20.5% | 23.5% | 7.8% | 70.3% | 2.2% | 7.9% | 37.0% | 201.1% | - |
| Cost of Revenue | $920.77M | $836.46M | $830.89M | $671.67M | $608.18M | $505.78M | $925.24M | $772.22M | $688.49M | $414.9M | $390.14M | $504.96M | $559.24M | $452.94M | $403.83M | $265.18M | $295.94M | $332.03M | $226.72M | $236.93M | $186.18M | $109.92M | $47.1M |
| Gross Profit | $463.79M | $378.05M | $264M | $178.52M | $291.96M | $215.49M | $450.08M | $357.12M | $510.53M | $345.86M | $233.81M | $258.38M | $385.14M | $207.8M | $616.51M | $581.3M | $389.55M | $303.94M | $146.76M | $128.51M | $152.41M | $137.14M | $34.94M |
| Gross Margin | 33.5% | 31.1% | 24.1% | 21.0% | 32.4% | 29.9% | 32.7% | 31.6% | 42.6% | 45.5% | 37.5% | 33.8% | 40.8% | 31.4% | 60.4% | 68.7% | 56.8% | 47.8% | 39.3% | 35.2% | 45.0% | 55.5% | 42.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $3.01M | $12.43M | $4.79M | $11.15M | $13.25M | $6.02M | $6.38M | $592K | $42.89M | $0 | $25.83M | $0 | $0 | $0 | $0 | $0 | $6.57M |
| Selling, General, and Administrative | $71.56M | $48.57M | $57.09M | $60.14M | $38.47M | $55.76M | $55.88M | $50.29M | $62.78M | $42.98M | $54.39M | $60.54M | $54.04M | $47.84M | $44.44M | $78.19M | $62.66M | $46.26M | $26.33M | $27.22M | $17.93M | $11.54M | $3.86M |
| Other | $77.81M | $93.19M | $163.93M | $155.17M | -$80.42M | $115.81M | $476.89M | $2.45M | -$59.91M | $115.37M | $93.68M | $116.1M | -$61K | $119K | $147.68M | $208.04M | $162.22M | $126.53M | $58.79M | $41.75M | $85.06M | $61.18M | $15.2M |
| Total Operating Expenses | $149.37M | $141.76M | $221.03M | $215.31M | -$41.95M | $171.57M | $535.78M | $257.44M | $199.75M | $169.5M | $163.53M | $182.67M | $203.9M | $188.56M | $235.02M | $286.24M | $250.71M | $172.8M | $85.12M | $68.97M | $102.99M | $72.73M | $25.63M |
| Operating Income (EBIT) | $314.43M | $236.29M | $42.98M | -$36.79M | $333.92M | $43.91M | -$85.7M | $98.61M | $208.58M | $167.05M | $49.88M | -$35.39M | $179.39M | -$168.47M | $381.5M | $295.39M | $138.84M | $131.14M | $61.63M | $59.54M | $49.42M | $64.42M | $8.36M |
| Operating Margin | 22.7% | 19.5% | 3.9% | -4.3% | 37.1% | 6.1% | -6.2% | 8.7% | 17.4% | 22.0% | 8.0% | -4.6% | 19.0% | -25.5% | 37.4% | 34.9% | 20.3% | 20.6% | 16.5% | 16.3% | 14.6% | 26.1% | 10.2% |
| Interest Expense | $1.45M | $1.09M | $657K | $3.75M | $3.11M | $4.53M | $12.23M | $0 | $20.36M | $9.07M | $2.84M | $3.2M | $4M | $3.3M | $3.54M | $1.47M | $0 | $0 | $0 | $1.24M | $0 | $0 | $0 |
| Interest Income | $20.8M | $30.05M | $19.53M | $9.05M | $0 | $4.53M | $0 | $22.27M | $3.03M | $2.46M | $1.43M | $982K | $542K | $731K | $1.18M | $0 | $0 | $0 | $0 | $9.76M | $4.77M | $0 | $0 |
| Other Income (Expense) | $416.58M | -$62.23M | -$29.34M | -$7.64M | $69.02M | -$20.07M | -$14.89M | -$11.71M | -$87.65M | -$11.01M | -$7.8M | -$117.87M | -$7.63M | -$213.64M | -$2.49M | $32.81M | -$49.33M | $37.71M | -$131.64M | -$1.22M | $0 | -$13.94M | $0 |
| Income Before Tax (EBT) | $731.01M | $174.06M | $13.63M | -$44.43M | $402.93M | $23.85M | -$100.58M | $98.82M | $191.33M | $156.04M | $42.08M | -$41.53M | $170.83M | -$172.31M | $379.01M | $330.25M | $89.51M | $168.85M | -$70.01M | $59.84M | $49.42M | $50.48M | $8.36M |
| Income Tax Expense | $147.02M | $93.66M | $94.91M | $32.78M | -$44.02M | $7.71M | -$7.07M | -$14.65M | -$18.2M | $4.5M | $449K | $2.58M | $13.15M | $11.68M | $8.13M | $7.62M | $29.2M | $34.09M | $19.32M | -$5.77M | $4.57M | -$156K | -$1.45M |
| Net Income | $583.99M | $80.39M | -$81.28M | -$77.21M | -$381.77M | $408.54M | -$93.51M | $107.53M | $209.53M | $151.54M | $41.63M | -$44.11M | $157.68M | -$184M | $370.88M | $322.64M | $60.31M | $134.76M | -$92.55M | $60.6M | $42.44M | $50.64M | $9.06M |
| Net Income Margin | 42.2% | 6.6% | -7.4% | -9.1% | -42.4% | 56.6% | -6.8% | 9.5% | 17.5% | 19.9% | 6.7% | -5.8% | 16.7% | -27.8% | 36.3% | 38.1% | 8.8% | 21.2% | -24.8% | 16.6% | 12.5% | 20.5% | 11.0% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 2.90 | 0.36 | -0.38 | -0.29 | -1.29 | 1.46 | -0.32 | 0.37 | 0.72 | 0.60 | 0.18 | -0.19 | 0.67 | -0.78 | 1.57 | 1.37 | 0.27 | 0.62 | -0.43 | 0.28 | 0.20 | 0.23 | 0.04 |
| Diluted EPS | 2.89 | 0.35 | -0.38 | -0.29 | -1.29 | 1.45 | -0.32 | 0.37 | 0.72 | 0.60 | 0.18 | -0.19 | 0.64 | -0.78 | 1.57 | 1.37 | 0.27 | 0.62 | -0.43 | 0.28 | 0.20 | 0.23 | 0.04 |
| Weighted Average OS | 204.66M | 213.49M | 217.25M | 265.09M | 296.63M | 294.72M | 292.95M | 291.89M | 291.41M | 251.46M | 236.59M | 232.15M | 236.38M | 235.62M | 236.09M | 235.49M | 226.70M | 216.32M | 215.24M | 216.44M | 216.46M | 216.24M | 216.24M |
| EBITDA | $848.09M | $305.81M | $155.49M | $59.67M | $530.02M | $130.43M | $202.98M | $320.01M | $466.8M | $368.33M | $276.99M | $236.26M | $490.04M | $22.82M | $478.93M | $404.27M | $240.88M | $209.47M | $105.79M | $99.21M | $109.32M | $118.18M | $24.5M |
| EBITDA Margin | 61.3% | 25.2% | 14.2% | 7.0% | 58.9% | 18.1% | 14.8% | 28.3% | 38.9% | 48.4% | 44.4% | 31.0% | 51.9% | 3.5% | 46.9% | 47.8% | 35.1% | 32.9% | 28.3% | 27.1% | 32.3% | 47.8% | 29.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $527.97M | $624.67M | $609.81M | $531.67M | $945.95M | $545.18M | $42.72M | $151.71M | $415.89M | $160.02M | $360.61M | $300.51M | $343.11M | $334.12M | $195.54M | $330.74M | $176.9M | $149.58M | $105.49M | $186.17M | $202.42M | $152.59M | $10.1M |
| Short-Term Investments | $11.95M | $3.13M | $2.82M | $830K | $2.17M | $3.48M | $0 | $0 | $0 | $74K | $181.61M | $261.5M | $158.36M | $47.98M | $372.67M | $82.28M | $145.97M | $17.78M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $539.91M | $627.8M | $612.62M | $532.5M | $948.12M | $548.66M | $42.72M | $151.71M | $415.89M | $160.09M | $542.23M | $562.02M | $501.47M | $382.1M | $568.21M | $413.01M | $322.88M | $167.36M | $105.49M | $186.17M | $202.42M | $152.59M | $10.1M |
| Accounts Receivable | $137.27M | $75.04M | $70.4M | $117.11M | $76.74M | $66.11M | $90.43M | $59.56M | $63.9M | $48.1M | $28.78M | $66.21M | $78.71M | $75.34M | $56.75M | $100.56M | $44.28M | $33.57M | $18.02M | $24.01M | $8.95M | $2.6M | $36.47M |
| Inventory | $333.11M | $234.25M | $255.99M | $316.66M | $220.92M | $580.59M | $774.06M | $596.91M | $506.21M | $540.75M | $347.01M | $408.05M | $373.29M | $289.01M | $279.94M | $183.21M | $151.82M | $170.15M | $124.16M | $83.72M | $76.72M | $22.16M | $1.6M |
| Other Current Assets | $48.63M | $43.82M | $16.11M | $16.73M | $16.74M | $168.55M | $17.74M | $5.56M | $20.6M | $261.14M | $0 | $0 | $9.82M | $10.26M | $179K | -$106K | $1.55M | $0 | -$1K | $0 | $860 | $34.64M | $6.23M |
| Total Current Assets | $1.07B | $993.06M | $961.08M | $990.21M | $1.27B | $1.37B | $932.67M | $833.99M | $1.01B | $1.02B | $930.9M | $1.05B | $982.65M | $795.77M | $931.91M | $718.12M | $532.25M | $389.1M | $268.9M | $318.63M | $305.25M | $224.93M | $65.85M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.6B | $1.1B | $1.23B | $1.27B | $1.27B | $1.69B | $1.67B | $1.89B | $1.68B | $1.57B | $693.02M | $524.7M | $539.07M | $589.21M | $590.15M | $515.95M | $380.98M | $394.93M | $373.86M | $305.38M | $239.1M | $267.56M | $142.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.07M | $16.07M | $16.07M | $0 | $18.7M | $129.71M | $129.71M | $129.71M | $129.71M | $129.71M | $129.7M | $148.55M | $154.59M | $154.59M | $2.6M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $219.03M | $76.98M | $5.3M | $6.14M | $27.51M | $55.42M | $68.98M | $58.35M | $27.76M | $39.36M | $30.41M | $0 | $13.52M | $0 | $0 | $17.3M | $6.55M | $0 | $0 | $0 | $0 | $0 | $32.2M |
| Deferred Tax Assets | $11.88M | $60.13M | $98.48M | $0 | $0 | $0 | $34.17M | $22.82M | $6.97M | $5.68M | $8.51M | $0 | -$11.77M | $0 | $0 | $2.72M | $1.42M | $3.16M | $16.47M | $8.9M | $0 | $0 | $926K |
| Other Long-Term Assets | $43.77M | $33.42M | $13.93M | $4.42M | $4.53M | $21.68M | $30.48M | $1.89M | $28.08M | $9.24M | $36.67M | $36.51M | $34.48M | $39.45M | $36.85M | $12.88M | $23.12M | $23.93M | $6.63M | $6.78M | $7.36M | $12.46M | $0 |
| Total Long-Term Assets | $1.87B | $1.27B | $1.35B | $1.28B | $1.3B | $1.76B | $1.8B | $1.99B | $1.76B | $1.64B | $729.69M | $579.91M | $705.01M | $758.37M | $756.7M | $678.55M | $541.78M | $551.72M | $545.51M | $475.65M | $401.05M | $435.53M | $175.53M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.94B | $2.27B | $2.31B | $2.27B | $2.57B | $3.14B | $2.74B | $2.83B | $2.77B | $2.65B | $1.66B | $1.63B | $1.69B | $1.55B | $1.69B | $1.4B | $1.07B | $940.81M | $814.41M | $794.29M | $706.3M | $660.46M | $241.38M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $247.42M | $79.58M | $131.04M | $164.9M | $131.05M | $162.41M | $204.38M | $121.97M | $122.1M | $92.72M | $65.77M | $36.84M | $30.54M | $58.7M | $34.41M | $70.91M | $49.18M | $35.61M | $42.48M | $62.35M | $32.13M | $32.02M | $0 |
| Short-Term Debt | $7.91M | $0 | $6.07M | $5.24M | $6.14M | $4.58M | $4.3M | $5M | $80.52M | $72.28M | $76M | $76M | $75.58M | $74.62M | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $38.35M |
| Current Income Tax Payable | $0 | $18.73M | $40.74M | $1.89M | $25.22M | $7.55M | $744K | $1.83M | $18.55M | $21.5M | $10.44M | $26.12M | $32.85M | $23.82M | $16.25M | $27.35M | $35.07M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $9.49M | $43.13M | $0 | $0 | $0 | $1.83M | $132.1M | $60.05M | $10.44M | $26.12M | $32.85M | $23.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $117.53M | $32.42M | $92.57M | $47.33M | $45.69M | $36.83M | $9.42M | $62.29M | $76.91M | $33.95M | $2.35M | $4.11M | $2.3M | $6.46M | $43.82M | $4.04M | $43.23M | $3.46M | $0 | $0 | $0 | $0 | $19.45M |
| Total Current Liabilities | $446.09M | $283.88M | $295.92M | $274.73M | $227.05M | $257.83M | $244.81M | $234.78M | $357.81M | $226.61M | $162.79M | $150.6M | $141.74M | $167.64M | $94.48M | $102.3M | $100.08M | $53.56M | $52.48M | $62.35M | $32.13M | $32.02M | $57.8M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $10.85M | $0 | $0 | $0 | $0 | $0 | $70.01M | $179.27M | $211.61M | $392.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.14M |
| Long-Term Unearned Revenue | $24.32M | $20.19M | $0 | $0 | $0 | $0 | $0 | $212.25M | -$6.97M | $176.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $24.85M | $18.4M | $57.6M | -$53.16M | -$46.38M | $39.47M | $67.91M | $44.52M | $6.97M | $1.66M | $2.52M | $2.27M | $2.16M | $1.81M | $1.9M | $0 | $0 | $1.12M | $0 | $0 | $7.01M | $5.41M | $0 |
| Other Long-Term Liabilities | $367.32M | $273.04M | $272.77M | $233.21M | $336.23M | $358.35M | $268.92M | $48.16M | $177.33M | $4.27M | $74.42M | $77.57M | $69.46M | $55.86M | $53.78M | $24.89M | $21.53M | $118.4M | $20.87M | $16.53M | $17.9M | $18.87M | $7.11M |
| Total Long-Term Liabilities | $438.19M | $325.34M | $348.39M | $188.78M | $303.89M | $412.16M | $425.17M | $443.9M | $388.94M | $603.86M | $76.94M | $79.84M | $71.62M | $57.67M | $55.67M | $24.89M | $21.53M | $119.53M | $20.87M | $16.53M | $24.91M | $24.27M | $25.25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $884.28M | $609.22M | $644.3M | $463.51M | $530.93M | $669.99M | $669.98M | $678.68M | $746.75M | $830.47M | $239.73M | $230.44M | $213.35M | $225.31M | $150.16M | $127.19M | $121.61M | $173.09M | $73.35M | $78.88M | $57.04M | $56.3M | $83.05M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $725.71M | $826.69M | $857.13M | $886.08M | $982.76M | $975.12M | $960.4M | $949.33M | $948.12M | $944.63M | $668.71M | $660.55M | $660.49M | $660.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $522.38M | $120.83M |
| Retained Earnings | $1.35B | $808.27M | $767.44M | $897.16M | $1.02B | $1.45B | $1.08B | $1.17B | $1.07B | $856.37M | $727.77M | $715.53M | $793.74M | $632.16M | $844.35M | $581.06M | $272.04M | $211.72M | $60.35M | $152.91M | $92.3M | $49.86M | -$770K |
| Comprehensive Income & Other | -$49.27M | -$11.2M | $7.41M | -$3.32M | $6.82M | $11.6M | -$752K | -$2.09M | -$14.37M | -$2.59M | $220K | $0 | $0 | $0 | $0 | $0 | $0 | $32.9M | $126.8M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$18.38M | $20.95M | $41.11M | $26.23M | $37.59M | $42.2M | $25.53M | $25.28M | $11.41M | $23.28M | $24.37M | $22.56M | $20.09M | $36.24M | $694.11M | $688.42M | $680.38M | $556M | $680.7M | $552.67M | $552.13M | $29.5M | $29.5M |
| Total Equity | $2.06B | $1.66B | $1.67B | $1.81B | $2.04B | $2.47B | $2.07B | $2.15B | $2.03B | $1.82B | $1.42B | $1.4B | $1.47B | $1.33B | $1.54B | $1.27B | $952.42M | $767.73M | $741.05M | $705.57M | $644.44M | $601.75M | $149.56M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.83M | $4.82M | $2.41M | $8.77M |
| Total Liabilities and Equity | $2.94B | $2.27B | $2.31B | $2.27B | $2.57B | $3.14B | $2.74B | $2.83B | $2.77B | $2.65B | $1.66B | $1.63B | $1.69B | $1.55B | $1.69B | $1.4B | $1.07B | $940.81M | $814.41M | $784.46M | $701.48M | $658.05M | $232.61M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $29.6M | $20.11M | $24.08M | $13.97M | $20.17M | $18.91M | $92.65M | $189.29M | $292.13M | $495.03M | $76M | $76M | $75.58M | $74.62M | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $56.49M |
| Net Debt | -$498.36M | -$604.57M | -$585.72M | -$517.71M | -$925.78M | -$526.26M | $49.93M | $37.59M | -$123.76M | $335.02M | -$284.61M | -$224.51M | -$267.53M | -$259.5M | -$195.54M | -$330.74M | -$176.9M | -$149.58M | -$95.49M | -$186.17M | -$202.42M | -$152.59M | $46.39M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $583.99M | $80.39M | -$82.77M | -$77.21M | $446.95M | $408.54M | -$93.51M | $113.47M | $209.53M | $151.54M | $41.63M | -$44.11M | $157.68M | -$184M | $370.88M | $322.64M | $60.31M | $134.76M | -$92.55M | $60.6M | $42.44M | $50.64M | $9.06M |
| Depreciation & Amortization | $115.64M | $130.66M | $141.2M | $103.43M | $126.37M | $102.05M | $296.63M | $200.8M | $198.62M | $205.18M | $205.39M | $284.28M | $309.39M | $152.74M | $98.84M | $76.09M | $103.75M | $78.33M | $44.16M | $39.66M | $59.9M | $53.76M | $15.2M |
| Deferred Income Tax | $49.08M | $93.66M | $9.41M | $32.78M | -$44.02M | $1.56M | -$7.07M | -$14.65M | -$18.2M | $4.5M | $449K | $2.58M | $13.15M | $11.68M | $0 | -$9.01M | $6.73M | $10.63M | -$7.57M | -$8.93M | $2.54M | -$1.04M | $0 |
| Stock-Based Compensation | $21.66M | $5.2M | $10M | $770K | $1.36M | $20.35M | $19.77M | $3.8M | $7.49M | $1.79M | $3.44M | $2.47M | $2.83M | $2.33M | $1.76M | $1.6M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$75.58M | $739K | $6.77M | -$13.65M | -$6.52M | $48.89M | -$36.67M | $5.88M | -$14.4M | $10.97M | $37.43M | $12.49M | -$3.37M | -$18.59M | $43.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$92.08M | $7.33M | $40.23M | -$76.4M | -$21.4M | $53.07M | -$67.91M | -$81.66M | -$35.08M | $5M | -$18.52M | -$16.16M | $2.64M | $14.09M | -$79.75M | -$32.24M | $8.06M | -$45.09M | -$35.88M | -$7.01M | -$21.64M | $0 | $0 |
| Accounts Payable | $119.25M | $26.95M | -$8.74M | $30.95M | $15.06M | -$5.83M | $40.25M | -$15.81M | $44.53M | $8.01M | $28.92M | $13.77M | -$31.83M | -$12.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.4M | -$8.02M | $4.98M | -$4.94M | $90K | -$18.77M | $18K | -$28.58M | -$6.75M | $9.05M | -$14.95M | -$853K | $21.34M | $21.23M | -$8.22M | -$55.44M | $37.02M | -$2.56M | -$972K | $6.58M | -$10.46M | -$35.8M | $0 |
| Total Working Capital Change | -$41M | $27.01M | $43.24M | -$64.03M | -$12.77M | $77.36M | -$64.31M | -$120.17M | -$11.69M | $33.03M | $32.88M | $9.25M | -$11.21M | $4.29M | -$44.15M | -$87.69M | $45.08M | -$47.65M | -$36.86M | -$435K | -$32.1M | -$35.8M | $0 |
| Other Non-Cash Items | -$376.69M | -$38.53M | $124.52M | $2.29M | -$103.14M | $320.16M | $182.64M | $34.24M | $115.15M | -$24.59M | $49.78M | $121.93M | $12.08M | $147.68M | $7.6M | -$32.2M | $27.98M | -$9.91M | $130.54M | -$13.43M | $10.63M | $0 | $188K |
| Net Cash from Operating | $352.67M | $298.4M | $245.6M | -$1.98M | $414.76M | $930.01M | $334.15M | $217.49M | $500.9M | $371.44M | $333.57M | $376.39M | $483.91M | $134.72M | $434.92M | $271.43M | $245.57M | $166.31M | $41.3M | $80.34M | $83.4M | $88.48M | $24.45M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$258.05M | -$184.29M | -$85.31M | -$80.93M | -$92.5M | -$326.24M | -$299.44M | -$285.87M | -$266.85M | -$212.83M | -$243.77M | -$276.29M | -$308.68M | -$366.42M | -$175.16M | -$209.02M | -$92.07M | -$95.1M | -$125.42M | -$96.65M | -$33.57M | -$11.79M | -$60.6M |
| Acquisitions | -$1.8M | $0 | -$6.5M | -$176.74M | $210.29M | $0 | $740K | -$191.8M | $9.8M | $98.05M | -$75.72M | $0 | -$19.74M | $0 | $0 | $0 | $0 | $0 | -$7M | $0 | $0 | -$2.7M | $0 |
| Purchases of Investments | -$49.38M | -$7.35M | $0 | $0 | $0 | $0 | -$492K | -$25.45M | $0 | -$245.06M | -$69.74M | $0 | $0 | $0 | $0 | $0 | -$128.19M | -$17.78M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $31.18M | -$248K | $0 | $256.9M | $179.43M | $75.83M | $0 | $0 | $0 | $0 | $63.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1.56M | $1.52M | $2.02M | -$81.36M | -$8.32M | -$10.21M | $125.56M | $246.43M | -$709.45M | $79.38M | -$108.3M | -$112.59M | $317.78M | -$298.36M | $34.91M | $74K | $676K | $0 | $52K | $0 | $27.12M | $0 |
| Net Cash from Investing | -$309.24M | -$193.2M | -$90.29M | -$255.64M | $36.43M | -$303.38M | -$309.65M | -$352.12M | -$10.63M | -$824.23M | -$240.1M | -$384.58M | -$441.01M | -$48.64M | -$473.52M | -$110.42M | -$220.19M | -$112.21M | -$132.42M | -$96.6M | -$33.57M | $12.64M | -$60.6M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $11.06M | $9.79M | $6.8M | $6.75M | $6.48M | $83.51M | $132.14M | $106M | $208.36M | -$398.36M | - | - | - | - | $630K | $458K | - | -$1.36M | $876K | - | - | $45.08M | $10.84M |
| Common Stock Issuance | $5.51M | $3.89M | $2.06M | $3.48M | $5.04M | $7.79M | $7.95M | $1M | $2.28M | $141.22M | $1.78M | $0 | $0 | $149K | $3.35M | $6.44M | $1.94M | $0 | $432K | $0 | $0 | $84.75M | $0 |
| Common Stock Repurchases | -$95.33M | -$44.05M | -$20.42M | -$104.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41.84M | -$43.51M | -$44.91M | -$47.67M | -$45.04M | -$41.86M | $0 | $0 | $0 | -$22.95M | -$32.33M | -$31.5M | -$31.09M | -$22.24M | -$99.32M | -$14.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.87M | $0 | -$4.21M | -$2.25M | -$2.65M | -$6.41M | -$9.29M | -$24.57M | -$28.38M | $124.62M | -$1.04M | -$2.91M | -$2.82M | -$1.42M | -$535K | -$694K | $0 | -$1.36M | $914K | $0 | $0 | -$9.16M | $36.84M |
| Net Cash from Financing | -$140.85M | -$93.47M | -$74.28M | -$157.69M | -$49.14M | -$123.99M | -$133.49M | -$129.56M | -$234.47M | $500.04M | -$33.36M | -$34.41M | -$33.91M | $52.49M | -$96.61M | -$7.18M | $1.94M | -$10M | $10.43M | $0 | $0 | $41.37M | $25.99M |
| Forex Effect | $1.09M | $0 | $0 | $0 | $0 | -$188K | $0 | $0 | $0 | -$247.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $834 | $0 |
| Net Change in Cash | -$96.33M | $11.73M | $81.03M | -$415.31M | $402.05M | $502.46M | -$108.99M | -$264.19M | $255.8M | -$200.6M | $60.1M | -$42.59M | $8.99M | $138.58M | -$135.2M | $153.83M | $27.32M | $44.1M | -$80.68M | -$16.26M | $49.83M | $142.49M | -$10.16M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $352.67M | $298.4M | $245.6M | -$1.98M | $414.76M | $930.01M | $334.15M | $217.49M | $500.9M | $371.44M | $333.57M | $376.39M | $483.91M | $134.72M | $434.92M | $271.43M | $245.57M | $166.31M | $41.3M | $80.34M | $83.4M | $88.48M | $24.45M |
| Capital Expenditure | -$258.05M | -$184.29M | -$85.31M | -$80.93M | -$92.5M | -$326.24M | -$299.44M | -$285.87M | -$266.85M | -$212.83M | -$243.77M | -$276.29M | -$308.68M | -$366.42M | -$175.16M | -$209.02M | -$92.07M | -$95.1M | -$125.42M | -$96.65M | -$33.57M | -$11.79M | -$60.6M |
| Free Cash Flow | $94.62M | $114.11M | $160.29M | -$82.91M | $322.26M | $603.77M | $34.71M | -$68.38M | $234.04M | $158.61M | $89.8M | $100.11M | $175.23M | -$231.7M | $259.77M | $62.41M | $153.49M | $71.2M | -$84.11M | -$16.31M | $49.83M | $76.69M | -$36.16M |
| Cash at Beginning | $624.3M | $612.94M | $531.92M | $947.23M | $545.18M | $42.72M | $151.71M | $415.89M | $160.09M | $360.61M | $300.51M | $343.11M | $334.12M | $195.54M | $330.74M | $176.9M | $149.58M | $105.48M | $186.17M | $202.43M | $152.59M | $10.1M | $20.27M |
| Cash at End | $527.97M | $624.67M | $612.94M | $531.92M | $947.23M | $545.18M | $42.72M | $151.71M | $415.89M | $160.02M | $360.61M | $300.51M | $343.11M | $334.12M | $195.54M | $330.74M | $176.9M | $149.58M | $105.49M | $186.17M | $202.42M | $152.59M | $10.1M |