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CRN Coronado Global Resources Inc

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  • 1.385
  • +0.045+3.36%
20min DelayNot Open Jul 3 16:00 AET
2.55BMarket Cap10.11P/E (Static)

Coronado Global Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-71.05%268.28M
109.64%926.64M
14,833.80%442.01M
-100.63%-3M
30.89%477.43M
364.75M
Other cash income from operating activities
-71.05%268.28M
109.64%926.64M
14,833.80%442.01M
-100.63%-3M
30.89%477.43M
--364.75M
Cash paid
Operating cash flow
-71.05%268.28M
109.64%926.64M
14,833.80%442.01M
-100.63%-3M
30.89%477.43M
--364.75M
Investing cash flow
Cash flow from continuing investing activities
-14.32%-238.17M
-55.10%-208.34M
-17.70%-134.33M
37.88%-114.13M
72.43%-183.73M
-666.42M
Net PPE purchase and sale
-18.96%-237.21M
-228.95%-199.4M
48.57%-60.62M
35.65%-117.86M
-277,581.82%-183.14M
--66K
Net business purchase and sale
----
----
----
----
----
---537.21M
Net investment purchase and sale
89.23%-963K
87.87%-8.95M
-2,077.36%-73.72M
729.73%3.73M
92.91%-592K
---8.35M
Net other investing changes
----
----
----
----
----
---120.93M
Cash from discontinued investing activities
Investing cash flow
-14.32%-238.17M
-55.10%-208.34M
-17.70%-134.33M
37.88%-114.13M
72.43%-183.73M
---666.42M
Financing cash flow
Cash flow from continuing financing activities
96.85%-24.68M
-1,070.18%-784.25M
-41.22%80.84M
135.17%137.53M
-196.01%-391.03M
407.28M
Net issuance payments of debt
94.64%-4.36M
-15,476.63%-81.31M
88.30%-522K
-101.37%-4.46M
440.36%325.64M
---95.68M
Net common stock issuance
----
-969.85%-850.2M
-43.04%97.74M
--171.59M
----
--442.31M
Cash dividends paid
97.61%-16.76M
---700.24M
----
96.53%-24.16M
---696.07M
----
Net other financing activities
-100.42%-3.56M
5,273.08%847.51M
-201.38%-16.38M
73.62%-5.44M
-133.98%-20.6M
--60.64M
Cash from discontinued financing activities
Financing cash flow
96.85%-24.68M
-1,070.18%-784.25M
-41.22%80.84M
135.17%137.53M
-196.01%-391.03M
--407.28M
Net cash flow
Beginning cash position
-23.59%334.63M
857.52%437.93M
72.24%45.74M
-78.74%26.55M
344.91%124.88M
--28.07M
Current changes in cash
108.24%5.44M
-116.98%-65.95M
1,804.69%388.52M
120.96%20.4M
-192.16%-97.33M
--105.61M
Effect of exchange rate changes
97.94%-769K
-1,115.80%-37.35M
402.63%3.68M
-22.11%-1.22M
88.69%-995K
---8.8M
End cash Position
1.39%339.3M
-23.59%334.63M
857.52%437.93M
72.24%45.74M
-78.74%26.55M
--124.88M
Free cash from
-95.72%31.08M
106.31%726.93M
391.55%352.35M
-141.09%-120.86M
-19.36%294.14M
--364.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -71.05%268.28M109.64%926.64M14,833.80%442.01M-100.63%-3M30.89%477.43M364.75M
Other cash income from operating activities -71.05%268.28M109.64%926.64M14,833.80%442.01M-100.63%-3M30.89%477.43M--364.75M
Cash paid
Operating cash flow -71.05%268.28M109.64%926.64M14,833.80%442.01M-100.63%-3M30.89%477.43M--364.75M
Investing cash flow
Cash flow from continuing investing activities -14.32%-238.17M-55.10%-208.34M-17.70%-134.33M37.88%-114.13M72.43%-183.73M-666.42M
Net PPE purchase and sale -18.96%-237.21M-228.95%-199.4M48.57%-60.62M35.65%-117.86M-277,581.82%-183.14M--66K
Net business purchase and sale -----------------------537.21M
Net investment purchase and sale 89.23%-963K87.87%-8.95M-2,077.36%-73.72M729.73%3.73M92.91%-592K---8.35M
Net other investing changes -----------------------120.93M
Cash from discontinued investing activities
Investing cash flow -14.32%-238.17M-55.10%-208.34M-17.70%-134.33M37.88%-114.13M72.43%-183.73M---666.42M
Financing cash flow
Cash flow from continuing financing activities 96.85%-24.68M-1,070.18%-784.25M-41.22%80.84M135.17%137.53M-196.01%-391.03M407.28M
Net issuance payments of debt 94.64%-4.36M-15,476.63%-81.31M88.30%-522K-101.37%-4.46M440.36%325.64M---95.68M
Net common stock issuance -----969.85%-850.2M-43.04%97.74M--171.59M------442.31M
Cash dividends paid 97.61%-16.76M---700.24M----96.53%-24.16M---696.07M----
Net other financing activities -100.42%-3.56M5,273.08%847.51M-201.38%-16.38M73.62%-5.44M-133.98%-20.6M--60.64M
Cash from discontinued financing activities
Financing cash flow 96.85%-24.68M-1,070.18%-784.25M-41.22%80.84M135.17%137.53M-196.01%-391.03M--407.28M
Net cash flow
Beginning cash position -23.59%334.63M857.52%437.93M72.24%45.74M-78.74%26.55M344.91%124.88M--28.07M
Current changes in cash 108.24%5.44M-116.98%-65.95M1,804.69%388.52M120.96%20.4M-192.16%-97.33M--105.61M
Effect of exchange rate changes 97.94%-769K-1,115.80%-37.35M402.63%3.68M-22.11%-1.22M88.69%-995K---8.8M
End cash Position 1.39%339.3M-23.59%334.63M857.52%437.93M72.24%45.74M-78.74%26.55M--124.88M
Free cash from -95.72%31.08M106.31%726.93M391.55%352.35M-141.09%-120.86M-19.36%294.14M--364.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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