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NEXA
Nexa Resources S.A.
12.04
500 x undefined
200 x undefined
bid
ask
-
0.20
1.63%
350 @ 04:03 AM
12.03 -0.01 (0.08%)
Ytd36.05%
1y140.80%
11.58
day range
12.30
4.61
52 week range
16.89
Open12.07Prev Close12.24Low11.58High12.30Mkt Cap1.59B
Vol931.63KAvg Vol1.26MEPS1.58P/E7.62Forward P/E4.28
Beta0.89Short Ratio0.27Inst. Own35.04%DividendN/ADiv YieldN/A
Ex Div Date07-28Earning07-3050-d Avg14.22200-d Avg10.281yr Est12.31
Income Statement
Total Revenue888.32M
Revenues (USD)888.32M
Cost of Revenue616.17M
Gross Profit272.15M
Operating Expenses63.95M
Research and Development Expense16.13M
Selling, General and Administrative Expense40.61M
Operating Income208.19M
Interest Expense54.92M
Income Tax Expense85.94M
Net Income89.31M
Net Income Common Stock89.31M
Net Income Common Stock (USD)89.31M
Consolidated Income118.05M
Net Income to Non-Controlling Interests28.75M
Earnings per Basic Share0.67
Earnings per Basic Share (USD)0.67
Earnings per Diluted Share0.67
Earning Before Interest & Taxes (EBIT)230.17M
Earning Before Interest & Taxes (USD)230.17M
Weighted Average Shares132.44M
Weighted Average Shares Diluted132.44M
Balance Sheet
Cash and Equivalents390.08M
Cash and Equivalents (USD)390.08M
Investments31.64M
Investments Current5.88M
Investments Non-Current25.77M
Trade and Non-Trade Receivables248.28M
Current Assets1.20B
Property, Plant & Equipment Net2.61B
Total Assets5.28B
Debt Current182.75M
Total Debt1.89B
Current Liabilities1.41B
Debt Non-Current1.70B
Total Liabilities3.83B
Shareholders Equity1.14B
Shareholders Equity (USD)1.14B
Assets Non-Current4.08B
Total Debt (USD)1.89B
Goodwill and Intangible Assets874.93M
Inventory434.95M
Liabilities Non-Current2.42B
Trade and Non-Trade Payables420.21M
Tax Assets332.74M
Tax Liabilities365.25M
Cash Flow
Depreciation, Amortization & Accretion77.36M
Net Cash Flow from Financing-6.07M
Net Cash Flow / Change in Cash & Cash Equivalents-125.79M
Capital Expenditure-71.59M
Issuance (Repayment) of Debt Securities 19.25M
Payment of Dividends & Other Cash Distributions -25.32M
Net Cash Flow from Investing-69.80M
Net Cash Flow - Investment Acquisitions and Disposals1.81M
Net Cash Flow from Operations25.29M
Effect of Exchange Rate Changes on Cash 5.67M