CGAU Q1 2018 Earnings — Centerra Gold Inc. Revenue & Financial Results | Market Cap Arena

CGAUCenterra Gold Inc.

$4B

Q1 2018 Earnings

Basic Materials Gold

Income Statement

Revenue

$235M-17.5% YoY

Gross Profit

$72M30.5% margin

Operating Income

$19M7.9% margin

Net Income

$9M3.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-34.3%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$99M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$822M

Stockholders' Equity

$2.0B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$285M	-17.5%
Gross Profit	$72M	$112M	-36.0%
Operating Income	$19M	$65M	-71.6%
Net Income	$9M	$57M	-84.1%