Compania de Minas Buenaventura SAA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $331,100 | $277,105 | $246,801 | $246,801 |
Gross Profit | 106,749 | 90,918 | 69,907 | 65,394 |
EBITDA | 286,400 | 109,932 | 76,145 | |
EBIT | 242,585 | 67,202 | 48,759 | |
Net Income | 236,900 | 70,720 | 61,428 | 61,428 |
Net Change In Cash | 331,100 | 277,105 | 246,801 | 246,801 |
Free Cash Flow | 85,376 | 25,141 | 25,141 | -40,686 |
Cash | 457,892 | 171,546 | 173,962 | 173,962 |
Basic Shares | 253,986 | 253,986 | 253,986 | 253,986 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $817,789 | $824,802 | $900,450 | $676,542 |
Gross Profit | 57,680 | 61,329 | 87,344 | 23,929 |
EBITDA | 162,865 | 308,601 | 202,117 | -78,830 |
EBIT | -38,744 | 125,338 | 5,628 | -278,822 |
Net Income | 19,855 | 124,388 | 124,800 | -155,748 |
Net Change In Cash | 817,789 | 824,802 | 900,450 | 676,542 |
Free Cash Flow | -15,406 | -110,307 | -287,819 | 70,888 |
Cash | 219,790 | 253,918 | 376,999 | 235,449 |
Basic Shares | 253,986 | 253,986 | 253,986 | 253,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.93 |
2024-06-30 | $0.28 |
2024-03-31 | $0.24 |
2023-12-31 | -$0.04 |
