CGAUCenterra Gold Inc.

$4B

Q4 2018 Earnings

Basic Materials Gold

Income Statement

Revenue

$392M+9.3% YoY

Gross Profit

$159M40.7% margin

Operating Income

$48M12.4% margin

Net Income

$49M12.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+51.1%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$55M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$679M

Stockholders' Equity

$2.1B

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$358M	+9.3%
Gross Profit	$159M	$176M	-9.5%
Operating Income	$48M	$116M	-58.2%
Net Income	$49M	$130M	-62.3%

CGAU Q4 2018 Earnings — Centerra Gold Inc. Revenue & Financial Results | Market Cap Arena