Kinross Gold CorporationKGCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,600 | 3,455 | 4,240 |
| Gross Profit | 541 | 515 | 1,160 |
| Operating Income | 72 | 118 | 801 |
| Net Income | 221 | -605 | 416 |
| EBITDA | 852 | 959 | 1,764 |
| EPS Diluted | 0.17 | -0.47 | 0.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 542 | 428 | 360 |
| Total Current Assets | 1,946 | 1,726 | 1,686 |
| Total Assets | 10,414 | 10,392 | 10,489 |
| Total Current Liabilities | 740 | 751 | 682 |
| Total Liabilities | 3,773 | 4,512 | 4,335 |
| Total Equity | 6,572 | 5,821 | 6,053 |
| Total Debt | 1,682 | 2,639 | 2,249 |
| Net Debt | 1,140 | 2,211 | 1,888 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,135 | 1,050 | 1,605 |
| Capital Expenditure | -822 | -764 | -1,098 |
| Free Cash Flow | 314 | 286 | 507 |
| Stock-Based Comp | 11 | 9 | 7 |
| Net Change in Cash | -679 | -113 | -66 |