NEXA Q4 2021 Earnings — Nexa Resources S.A. Revenue & Financial Results | Market Cap Arena

NEXANexa Resources S.A.

$2B

Q4 2021 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$678M+6.8% YoY

Gross Profit

$94M13.9% margin

Operating Income

$68M10.0% margin

Net Income

$1M0.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

-$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$744M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$678M	$635M	+6.8%
Gross Profit	$94M	$174M	-46.1%
Operating Income	$68M	$97M	-30.1%
Net Income	$1M	$50M	-97.3%