Compania de Minas Buenaventura SAA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $331,106 | $277,105 | $246,801 | $246,801 |
Gross Profit | 113,052 | 90,918 | 69,907 | 65,394 |
EBITDA | 333,759 | 94,247 | 74,327 | |
EBIT | 308,331 | 51,517 | 46,941 | |
Net Income | 236,900 | 70,720 | 61,428 | 61,428 |
Net Change In Cash | 331,106 | 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 | $823,845 | $824,802 | $900,450 | $676,542 |
Gross Profit | 91,248 | 61,329 | 87,344 | 23,929 |
EBITDA | 173,705 | 178,966 | 101,622 | 103,772 |
EBIT | -27,904 | -4,297 | -94,867 | -96,220 |
Net Income | 19,855 | 124,388 | 124,800 | -155,748 |
Net Change In Cash | 823,845 | 824,802 | 900,450 | 676,542 |
Free Cash Flow | -11,602 | -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 |
