CGAU Q3 2018 Earnings — Centerra Gold Inc. Revenue & Financial Results | Market Cap Arena

CGAUCenterra Gold Inc.

$4B

Q3 2018 Earnings

Basic Materials Gold

Income Statement

Revenue

$259M-6.2% YoY

Gross Profit

$70M27.1% margin

Operating Income

$21M7.9% margin

Net Income

$6M2.3% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$20M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$813M

Stockholders' Equity

$2.1B

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$276M	-6.2%
Gross Profit	$70M	$110M	-36.1%
Operating Income	$21M	$3M	+591.6%
Net Income	$6M	-$841,000	+812.5%