BBarrick Mining Corporation

$79B

Q1 2023 Earnings

Basic Materials Gold

Income Statement

Revenue

$335M+7.4% YoY

Gross Profit

$109M32.5% margin

Operating Income

$23M6.9% margin

Net Income

$13M3.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$776M

Free Cash Flow

$88M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$335M	$312M	+7.4%
Gross Profit	$109M	$105M	+3.7%
Operating Income	$23M	$31M	-25.2%
Net Income	$13M	$20M	-35.8%

Revenue Segments

Molding Solutions Products

$104M31%

Force & Motion Control Products

$98M29%

Aerospace Original Equipment Manufacturing Products

$73M22%

Aerospace Aftermarket Products and Services

$45M13%

Automation Products

$16M5%

Geographic Segments

Americas

$181M54%

Europe

$100M30%

Asia

$50M15%

Other Geographic Market

$4M1%

B Q1 2023 Earnings — Barrick Mining Corporation Revenue & Financial Results | Market Cap Arena