COM:CORONADOGLOBAL
Coronado Global Resources Inc.
- Stock
Last Close
0.92
22/11 05:10
Market Cap
2.35B
Beta: -
Volume Today
887.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 439.66M - | -328.96M 174.82% | 252.37M 176.72% | 771.70M 205.78% | 235.12M 69.53% | ||
depreciation and amortization | 284.06M - | 297.01M 4.56% | 251.59M 15.29% | 167.05M 33.60% | 260.82M 56.14% | ||
deferred income tax | 21.30M - | -16.34M 176.70% | 32.53M 299.12% | 58.31M 79.25% | -32.15M 155.13% | ||
stock based compensation | -814.88M - | -560.04M 31.27% | -675.40M 20.60% | 973.07M 244.07% | -276.92M 128.46% | ||
change in working capital | -22.00M - | -69.82M 217.39% | 82.11M 217.61% | -92.63M 212.81% | -54.75M 40.89% | ||
accounts receivables | 29.07M - | -55.23M 289.97% | -44.69M 19.09% | -226.21M 406.15% | 233.60M 203.27% | ||
inventory | -96.97M - | 77.93M 180.37% | -12.84M 116.48% | -59.49M 363.36% | -49.38M 17.01% | ||
accounts payables | 30.72M - | 9.93M 67.69% | 32.20M 224.39% | -39.91M 223.94% | 60.50M 251.61% | ||
other working capital | 15.17M - | -102.44M 775.12% | 107.45M 204.89% | 232.98M 116.83% | -299.48M 228.54% | ||
other non cash items | 569.27M - | 675.15M 18.60% | 498.81M 26.12% | -938.75M 288.20% | 272.06M 128.98% | ||
net cash provided by operating activities | 364.75M - | 477.43M 30.89% | -3M 100.63% | 442.01M 14,833.80% | 938.75M 112.38% | 404.18M 56.94% | |
investments in property plant and equipment | 66K - | -183.28M 277,801.52% | -117.86M 35.70% | -89.66M 23.92% | -199.72M 122.75% | -357.36M 78.94% | |
acquisitions net | -537.21M - | 261.75M 148.72% | -5.42M 102.07% | 38.70M 814.60% | 458.72K 98.81% | 963.00K 109.93% | |
purchases of investments | -9.79M - | -1.07M 89.03% | -2.30M 114.34% | -104.00M 4,417.68% | -9.76M 90.61% | -27.21M 178.79% | |
sales maturities of investments | 1.44M - | 482K 66.60% | 6.03M 1,151.04% | 30.28M 402.17% | 816K 97.31% | 26.25M 3,116.91% | |
other investing activites | -120.93M - | -261.61M 116.33% | 5.42M 102.07% | -9.65M 278.24% | -140.72K 98.54% | -1.45M 930.98% | |
net cash used for investing activites | -666.42M - | -183.73M 72.43% | -114.13M 37.88% | -134.33M 17.70% | -208.34M 55.10% | -358.81M 72.22% | |
debt repayment | -817.56M - | -148.58M 81.83% | -221.41M 49.02% | -412.05M 86.10% | -81.31M 80.27% | -6.76M 91.68% | |
common stock issued | 442.31M - | 171.59M - | 97.74M 43.04% | -850.20M 969.85% | |||
common stock repurchased | 216.95M - | ||||||
dividends paid | -696.07M - | -24.16M 96.53% | -700.24M - | -25.24M 96.40% | |||
other financing activites | 782.52M - | 453.62M 42.03% | -5.44M 101.20% | 395.14M 7,368.97% | 847.50M 114.48% | -5.18M 100.61% | |
net cash used provided by financing activities | 407.27M - | -391.03M 196.01% | 137.53M 135.17% | 80.84M 41.22% | -784.25M 1,070.18% | -37.18M 95.26% | |
effect of forex changes on cash | -8.80M - | -995K 88.69% | -1.22M 22.11% | 3.68M 402.63% | -37.35M 1,115.80% | -769K 97.94% | |
net change in cash | 96.81M - | -98.33M 201.57% | 19.18M 119.51% | 392.19M 1,944.49% | -103.30M 126.34% | 3.80M 103.68% | |
cash at beginning of period | 28.07M - | 124.88M 344.91% | 26.55M 78.74% | 45.74M 72.24% | 437.93M 857.52% | 493.44M 12.68% | |
cash at end of period | 124.88M - | 26.55M 78.74% | 45.74M 72.24% | 437.93M 857.52% | 334.63M 23.59% | 497.25M 48.60% | |
operating cash flow | 364.75M - | 477.43M 30.89% | -3M 100.63% | 442.01M 14,833.80% | 938.75M 112.38% | 404.18M 56.94% | |
capital expenditure | 66K - | -183.28M 277,801.52% | -117.86M 35.70% | -89.66M 23.92% | -199.72M 122.75% | -357.36M 78.94% | |
free cash flow | 364.82M - | 294.14M 19.37% | -120.86M 141.09% | 352.35M 391.55% | 739.03M 109.74% | 46.82M 93.66% |
All numbers in (except ratios and percentages)