CGAU Q4 2021 Earnings — Centerra Gold Inc. Revenue & Financial Results | Market Cap Arena

CGAUCenterra Gold Inc.

$4B

Q4 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$251M+18.4% YoY

Gross Profit

$88M35.1% margin

Operating Income

$198M79.0% margin

Net Income

$275M109.5% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$39M

Stock-Based Comp.

$446,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$531M

Stockholders' Equity

$2.0B

Cash & Equivalents

$946M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$212M	+18.4%
Gross Profit	$88M	$105M	-16.5%
Operating Income	$198M	$42M	+378.1%
Net Income	$275M	$95M	+188.7%