CGAU Q4 2017 Earnings — Centerra Gold Inc. Revenue & Financial Results | Market Cap Arena

CGAUCenterra Gold Inc.

$4B

Q4 2017 Earnings

Basic Materials Gold

Income Statement

Revenue

$358M+17.2% YoY

Gross Profit

$176M49.2% margin

Operating Income

$116M32.4% margin

Net Income

$130M36.3% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+29.7%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$107M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$747M

Stockholders' Equity

$2.0B

Cash & Equivalents

$416M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$306M	+17.2%
Gross Profit	$176M	$136M	+29.5%
Operating Income	$116M	$72M	+60.7%
Net Income	$130M	$64M	+104.3%