Cash flow Coronado Global Resources Inc.

Equities

CRN

AU0000026122

Iron & Steel

Delayed Australian S.E. Other stock markets 10:22:31 16/02/26 am AEDT			5-day change	1st Jan Change
0.3050 ^AUD	-10.29%		-23.08%	-6.25%

28/01	Australian Shares Flat; Boss Energy Posts Higher Q2 Production at South Australian Mine	MT
28/01	Coronado Global Resources says FY saleable production up 4% year-over-year to 16 MT	RE

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Published financial data: CORONADO GLOBAL RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.42B	2.11B	3.53B	2.83B	2.44B
Other Revenues, Total	38.66M	40.14M	43.92M	59.91M	6.75M
Total Revenues	1.46B	2.15B	3.57B	2.89B	2.45B
Cost of Goods Sold, Total	1.2B	1.39B	2.07B	2.21B	2.12B
Gross Profit	259M	755M	1.5B	677M	330M
Selling General & Admin Expenses, Total	216M	273M	292M	303M	278M
Depreciation & Amortization - (IS)	191M	178M	167M	161M	187M
Other Operating Expenses	-	-	-	41.32M	-25M
Other Operating Expenses, Total	407M	450M	459M	505M	441M
Operating Income	-148M	305M	1.05B	172M	-111M
Interest Expense, Total	-50.58M	-68.06M	-67.63M	-56.75M	-58.86M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-50.58M	-68.06M	-67.63M	-56.75M	-58.86M
Currency Exchange Gains (Loss)	-1.18M	-7.05M	32.26M	2.9M	12.34M
Other Non Operating Income (Expenses)	-8.73M	8.9M	-2.28M	7.08M	34.02M
EBT, Excl. Unusual Items	-208M	238M	1.01B	125M	-123M
Restructuring Charges	-	-2.3M	-	-	-729K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	14.84M	-	-	-
Asset Writedown	-78.11M	-	-	-	-10.58M
Other Unusual Items	-	-8.48M	-5.34M	-1.38M	-14.73M
EBT, Incl. Unusual Items	-287M	243M	1B	124M	-149M
Income Tax Expense	-60.02M	53.1M	232M	-32.25M	-40.31M
Earnings From Continuing Operations	-227M	189M	772M	156M	-109M
Net Income to Company	-227M	189M	772M	156M	-109M
Minority Interest	69K	2K	-	-	-
Net Income - (IS)	-226M	189M	772M	156M	-109M
Net Income to Common Incl Extra Items	-226M	189M	772M	156M	-109M
Net Income to Common Excl. Extra Items	-226M	189M	772M	156M	-109M
Per Share Items
Net EPS - Basic	-0.2	0.12	0.46	0.09	-0.06
Basic EPS - Continuing Operations	-0.2	0.12	0.46	0.09	-0.06
Basic Weighted Average Shares Outstanding	1.11B	1.57B	1.68B	1.68B	1.68B
Net EPS - Diluted	-0.2	0.12	0.46	0.09	-0.06
Diluted EPS - Continuing Operations	-0.2	0.12	0.46	0.09	-0.06
Diluted Weighted Average Shares Outstanding	1.11B	1.57B	1.68B	1.68B	1.68B
Normalized Basic EPS	-0.12	0.1	0.38	0.05	-0.05
Normalized Diluted EPS	-0.12	0.1	0.38	0.05	-0.05
Dividend Per Share	-	0.09	0.08	0.01	0.01
Payout Ratio	-10.67	-	35.65	10.74	-15.32
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	58.63M	490M	1.22B	336M	80.28M
EBITA	-138M	314M	1.06B	183M	-95.12M
EBIT	-148M	305M	1.05B	172M	-111M
EBITDAR	75.89M	501M	1.23B	353M	109M
Total Revenues (As Reported)	1.46B	2.15B	3.57B	2.89B	2.51B
Effective Tax Rate - (Ratio)	20.94	21.9	23.08	-26.05	27.02
Total Current Taxes	-48.96M	29.11M	192M	-10.91M	-783K
Total Deferred Taxes	-11.06M	23.99M	40.02M	-21.34M	-39.53M
Normalized Net Income	-130M	149M	630M	78.25M	-76.96M
Interest on Long-Term Debt	88K	14K	20K	5.61M	2K
Supplemental Operating Expense Items
Selling and Marketing Expenses	186M	242M	249M	260M	241M
Net Rental Expense, Total	17.26M	10.86M	8.09M	17.01M	28.62M
Imputed Operating Lease Interest Expense	18M	16.79M	14.28M	25.88M	31.38M
Imputed Operating Lease Depreciation	-738K	-5.92M	-6.19M	-8.86M	-2.76M
Stock-Based Comp., SG&A Exp. (Total)	1.64M	500K	2.74M	2.9M	2.1M
Stock-Based Comp., Other (Total)	-	-750K	-	-	-
Total Stock-Based Compensation	1.64M	-250K	2.74M	2.9M	2.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	45.74M	438M	335M	339M	340M
Short Term Investments	-	-	-	21.91M	-
Total Cash And Short Term Investments	45.74M	438M	335M	361M	340M
Accounts Receivable, Total	257M	272M	410M	264M	209M
Other Receivables	20.32M	4.44M	4.18M	48.17M	4M
Total Receivables	278M	276M	414M	312M	213M
Inventory	110M	119M	158M	192M	156M
Prepaid Expenses	24.11M	24.23M	26.83M	34.18M	40.46M
Other Current Assets, Total	72.42M	46M	55.39M	44.26M	65.81M
Total Current Assets	530M	903M	989M	944M	815M
Gross Property Plant And Equipment	2.08B	2.09B	2.18B	2.53B	2.63B
Accumulated Depreciation	-612M	-748M	-861M	-1.02B	-1.12B
Net Property Plant And Equipment	1.46B	1.34B	1.32B	1.5B	1.51B
Goodwill	28.01M	28.01M	28.01M	28.01M	28.01M
Other Intangibles, Total	4.22M	3.51M	3.31M	3.11M	2.9M
Deferred Tax Assets Long-Term	24.65M	14.72M	-	27.23M	-
Deferred Charges Long-Term	7.48M	4.31M	2.46M	2.67M	1.53M
Other Long-Term Assets, Total	90.89M	168M	205M	171M	160M
Total Assets	2.15B	2.46B	2.55B	2.68B	2.52B
Liabilities
Accounts Payable, Total	74.65M	97.51M	61.78M	113M	102M
Accrued Expenses, Total	181M	211M	310M	232M	199M
Current Portion of Long-Term Debt	4.23M	8.51M	4.46M	2.82M	7.35M
Current Portion of Leases	8.41M	8.45M	7.72M	22.88M	19.5M
Current Income Taxes Payable	-	25.61M	120M	-	17.57M
Unearned Revenue Current, Total	40.3M	39.96M	40.34M	40.72M	37.09M
Other Current Liabilities	79.35M	81.21M	56.78M	96.01M	23.08M
Total Current Liabilities	388M	473M	601M	508M	406M
Long-Term Debt	328M	314M	241M	241M	430M
Long-Term Leases	20.58M	12.89M	15.57M	61.69M	74.24M
Unearned Revenue Non Current	186M	141M	94.52M	61.19M	27.77M
Deferred Tax Liability Non Current	64.37M	75.75M	95.67M	100M	36.74M
Other Non Current Liabilities	355M	368M	399M	461M	471M
Total Liabilities	1.34B	1.38B	1.45B	1.43B	1.44B
Common Stock, Total	1.38M	1.68M	1.68M	1.68M	1.68M
Additional Paid In Capital	993M	1.09B	1.09B	1.09B	1.09B
Retained Earnings	-159M	30.51M	101M	240M	114M
Comprehensive Income and Other	-28.81M	-44.23M	-91.42M	-89.93M	-138M
Total Common Equity	807M	1.08B	1.1B	1.25B	1.07B
Minority Interest	152K	-	-	-	-
Total Equity	807M	1.08B	1.1B	1.25B	1.07B
Total Liabilities And Equity	2.15B	2.46B	2.55B	2.68B	2.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.38B	1.68B	1.68B	1.68B	1.68B
ECS Total Common Shares Outstanding	1.38B	1.68B	1.68B	1.68B	1.68B
Book Value / Share	0.58	0.64	0.66	0.74	0.64
Tangible Book Value	774M	1.05B	1.07B	1.21B	1.04B
Tangible Book Value Per Share	0.56	0.62	0.64	0.72	0.62
Total Debt	361M	344M	269M	328M	531M
Net Debt	315M	-94.09M	-65.66M	-33.16M	191M
Debt Equivalent Oper. Leases	138M	86.9M	64.7M	136M	229M
Minority Interest, Total (Incl. Fin. Div)	152K	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	46.14M	59.34M	96.52M	137M	93.51M
Inventories - Others	64M	59.58M	61.5M	54.97M	62.24M
Land - (BS)	27.98M	27.85M	27.71M	28.28M	28.13M
Buildings, Total	89.73M	88.08M	91.34M	103M	124M
Machinery, Total	944M	972M	1.02B	1.2B	1.27B
Full Time Employees	1.49K	1.58K	1.74K	1.88K	1.95K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	4.51M	267K	179K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-226M	189M	772M	156M	-109M
Depreciation & Amortization - CF	210M	185M	172M	165M	197M
Amortization of Goodwill and Intangible Assets - (CF)	9.62M	9.55M	9.27M	11.45M	15.52M
Depreciation & Amortization, Total	220M	194M	181M	176M	213M
Amortization of Deferred Charges, Total - (CF)	5.55M	3.13M	1.93M	4.3M	3.99M
(Gain) Loss From Sale Of Asset	131K	-14.43M	855K	516K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	76.93M	-	-	-	10.58M
Stock-Based Compensation (CF)	1.64M	-250K	2.74M	2.15M	129K
Other Operating Activities, Total	-32.57M	8.44M	32.36M	-34.68M	-45.5M
Change In Accounts Receivable	-38.02M	-33.54M	-157M	155M	35.45M
Change In Inventories	53.65M	-9.64M	-41.24M	-32.77M	27.64M
Change In Accounts Payable	6.83M	24.17M	-27.66M	40.16M	-9.37M
Change In Income Taxes	-	-	96.33M	-165M	66.66M
Change in Other Net Operating Assets	-70.52M	80.65M	65.19M	-33.95M	-120M
Cash from Operations	-3M	442M	927M	268M	74.04M
Capital Expenditure	-118M	-89.66M	-200M	-237M	-248M
Sale of Property, Plant, and Equipment	-	29.04M	318K	-	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	3.73M	-73.72M	-8.94M	-963K	21.81M
Cash from Investing	-114M	-134M	-208M	-238M	-226M
Long-Term Debt Issued, Total	217M	412M	-	-	450M
Total Debt Issued	217M	412M	-	-	450M
Long-Term Debt Repaid, Total	-224M	-412M	-81.45M	-4.49M	-247M
Total Debt Repaid	-224M	-412M	-81.45M	-4.49M	-247M
Issuance of Common Stock	172M	97.74M	-	-	-
Common Dividends Paid	-24.16M	-	-275M	-16.76M	-16.68M
Common & Preferred Stock Dividends Paid	-24.16M	-	-275M	-16.76M	-16.68M
Special Dividend Paid	-	-	-425M	-	-
Other Financing Activities, Total	-2.96M	-16.31M	-2.56M	-3.44M	-23.68M
Cash from Financing	138M	80.84M	-784M	-24.68M	163M
Foreign Exchange Rate Adjustments	-1.22M	3.68M	-37.35M	-769K	-10.14M
Net Change in Cash	19.18M	392M	-103M	4.67M	330K
Supplemental Items
Cash Interest Paid	23.54M	33.46M	36.73M	28.63M	29.73M
Cash Income Tax Paid (Refund)	1.96M	-16.58M	90.89M	147M	-67.84M
Levered Free Cash Flow	-77.32M	354M	542M	-16.82M	-131M
Unlevered Free Cash Flow	-51.25M	394M	582M	14.35M	-97.77M
Change In Net Working Capital	62.42M	-99.11M	55.76M	35.1M	-4.41M
Net Debt Issued / Repaid	-6.94M	-592K	-81.45M	-4.49M	203M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.24	8.26	26.1	4.11	-2.66
Return on Total Capital	-7.55	14.71	46.82	7.3	-4.35
Return On Equity %	-27.05	20.1	70.78	13.29	-9.39
Return on Common Equity	-27.05	20.11	70.78	13.29	-9.39
Margin Analysis
Gross Profit Margin %	17.74	35.14	42.14	23.41	13.46
SG&A Margin	14.79	12.68	8.16	10.47	11.35
EBITDA Margin %	4.01	22.8	34.18	11.62	3.27
EBITA Margin %	-9.46	14.63	29.55	6.35	-3.88
EBIT Margin %	-10.12	14.18	29.29	5.95	-4.51
Income From Continuing Operations Margin %	-15.49	8.82	21.61	5.4	-4.44
Net Income Margin %	-15.49	8.82	21.61	5.4	-4.44
Net Avail. For Common Margin %	-15.49	8.82	21.61	5.4	-4.44
Normalized Net Income Margin	-8.9	6.94	17.65	2.71	-3.14
Levered Free Cash Flow Margin	-5.29	16.49	15.18	-0.58	-5.33
Unlevered Free Cash Flow Margin	-3.5	18.32	16.31	0.5	-3.99
Asset Turnover
Asset Turnover	0.67	0.93	1.43	1.11	0.94
Fixed Assets Turnover	0.95	1.53	2.68	2.05	1.63
Receivables Turnover (Average Receivables)	5.97	7.97	10.35	8.4	10.34
Inventory Turnover (Average Inventory)	8.83	12.17	14.92	12.64	12.19
Short Term Liquidity
Current Ratio	1.37	1.91	1.65	1.86	2.01
Quick Ratio	0.83	1.51	1.25	1.33	1.36
Operating Cash Flow to Current Liabilities	-0.01	0.94	1.54	0.53	0.18
Days Sales Outstanding (Average Receivables)	61.35	45.8	35.28	43.45	35.41
Days Outstanding Inventory (Average Inventory)	41.43	30	24.46	28.87	30.02
Average Days Payable Outstanding	22.11	22.41	13.81	14.21	18.87
Cash Conversion Cycle (Average Days)	80.67	53.39	45.93	58.11	46.56
Long Term Solvency
Total Debt/Equity	44.72	31.91	24.38	26.33	49.49
Total Debt / Total Capital	30.9	24.19	19.6	20.84	33.1
LT Debt/Equity	43.16	30.34	23.28	24.26	46.98
Long-Term Debt / Total Capital	29.82	23	18.72	19.21	31.43
Total Liabilities / Total Assets	62.44	56.22	56.74	53.47	57.39
EBIT / Interest Expense	-2.92	4.48	15.47	3.03	-1.88
EBITDA / Interest Expense	1.5	7.36	18.17	6.22	1.85
(EBITDA - Capex) / Interest Expense	-0.83	6.04	15.22	2.04	-2.37
Total Debt / EBITDA	4.76	0.69	0.22	0.93	4.88
Net Debt / EBITDA	4.15	-0.19	-0.05	-0.09	1.76
Total Debt / (EBITDA - Capex)	-8.6	0.84	0.26	2.84	-3.81
Net Debt / (EBITDA - Capex)	-7.51	-0.23	-0.06	-0.29	-1.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.01	46.93	66.24	-19.07	-13.68
Gross Profit, 1 Yr. Growth %	-68.97	191.02	99.31	-55.04	-47.29
EBITDA, 1 Yr. Growth %	-90.88	735.48	149.24	-72.29	-73.51
EBITA, 1 Yr. Growth %	-129.66	-327.15	235.93	-82.62	-163.15
EBIT, 1 Yr. Growth %	-132.39	-305.92	243.42	-83.56	-179.5
Earnings From Cont. Operations, 1 Yr. Growth %	-174.16	-183.62	307.4	-79.78	-169.77
Net Income, 1 Yr. Growth %	-174.12	-183.64	307.39	-79.78	-169.77
Normalized Net Income, 1 Yr. Growth %	-149.57	-214.46	322.97	-87.59	-198.36
Diluted EPS Before Extra, 1 Yr. Growth %	-164.56	-159.25	280.56	-79.78	-169.89
Accounts Receivable, 1 Yr. Growth %	16.85	5.73	50.77	-35.62	-20.78
Inventory, 1 Yr. Growth %	-32.09	7.98	32.88	21.68	-19
Net Property, Plant and Equip., 1 Yr. Growth %	-9.55	-8.47	-1.27	13.59	0.53
Total Assets, 1 Yr. Growth %	-3	14.57	3.6	5.02	-5.99
Tangible Book Value, 1 Yr. Growth %	-7.21	35.05	2.47	13.36	-14.24
Common Equity, 1 Yr. Growth %	-7.03	33.57	2.37	12.96	-13.9
Cash From Operations, 1 Yr. Growth %	-100.63	-14.83K	109.64	-71.05	-72.4
Capital Expenditures, 1 Yr. Growth %	-35.7	-23.92	122.75	18.77	4.61
Levered Free Cash Flow, 1 Yr. Growth %	-128.89	-558.21	53.02	-103.15	249.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-117.82	-868.2	47.95	-97.5	1.49K
Dividend Per Share, 1 Yr. Growth %	-	-	-11.11	-87.5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.07	-1.53	56.28	15.99	-16.73
Gross Profit, 2 Yr. CAGR %	-38.19	-4.97	140.84	-5.34	-52.59
EBITDA, 2 Yr. CAGR %	-66.86	-12.05	398.08	-16.4	-73.87
EBITA, 2 Yr. CAGR %	-39.01	-17.09	167.28	-22.43	-69.31
EBIT, 2 Yr. CAGR %	-36.9	-18.33	165.93	-24.87	-66.9
Earnings From Cont. Operations, 2 Yr. CAGR %	40.6	-21.25	84.57	-9.23	-62.44
Net Income, 2 Yr. CAGR %	40.53	-21.26	84.6	-9.23	-62.44
Normalized Net Income, 2 Yr. CAGR %	-16.92	-24.67	120.03	-27.54	-65.06
Diluted EPS Before Extra, 2 Yr. CAGR %	31.12	-38.15	50.16	-12.29	-62.41
Accounts Receivable, 2 Yr. CAGR %	2.91	11.15	26.26	-1.48	-28.58
Inventory, 2 Yr. CAGR %	7.61	-14.37	19.78	27.16	-0.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.58	-9.01	-4.93	5.9	6.86
Total Assets, 2 Yr. CAGR %	-1.39	5.42	8.94	4.31	-0.63
Tangible Book Value, 2 Yr. CAGR %	-20.33	11.95	17.64	7.77	-1.4
Common Equity, 2 Yr. CAGR %	-19.78	11.43	16.94	7.54	-1.38
Cash From Operations, 2 Yr. CAGR %	-90.93	-3.78	1.66K	-22.09	-71.73
Capital Expenditures, 2 Yr. CAGR %	1.54	-30.06	30.18	62.65	11.47
Levered Free Cash Flow, 2 Yr. CAGR %	-46.8	17.13	150.01	-77.92	-49.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.16	18.94	209.86	-80.68	-57.87
Dividend Per Share, 2 Yr. CAGR %	-	-18.95	-	-66.67	-64.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.93	2.75	17.25	25.5	4.5
Gross Profit, 3 Yr. CAGR %	-0.7	3.6	21.64	37.64	-24.11
EBITDA, 3 Yr. CAGR %	-36.34	-2.83	24.46	89.68	-44.92
EBITA, 3 Yr. CAGR %	-3.11	-5.46	32.18	7.47	-32.18
EBIT, 3 Yr. CAGR %	-0.84	-6.4	31.82	5.14	-28.65
Earnings From Cont. Operations, 3 Yr. CAGR %	16.77	18.24	36.19	-11.68	-16.85
Net Income, 3 Yr. CAGR %	16.74	18.21	36.18	-11.67	-16.85
Normalized Net Income, 3 Yr. CAGR %	13.52	-7.56	33.89	-15.61	-19.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-	0.62	13.33	-23.04	-18.68
Accounts Receivable, 3 Yr. CAGR %	39.68	3.84	23.04	0.87	-8.38
Inventory, 3 Yr. CAGR %	82.63	7.73	-0.86	20.41	9.41
Net Property, Plant and Equip., 3 Yr. CAGR %	24.91	-4.58	-6.5	0.88	4.08
Total Assets, 3 Yr. CAGR %	31.18	3.66	4.81	7.62	0.76
Tangible Book Value, 3 Yr. CAGR %	8.92	-5	8.69	16.19	-0.13
Common Equity, 3 Yr. CAGR %	8.42	-4.92	8.33	15.59	-0.14
Cash From Operations, 3 Yr. CAGR %	-77.27	6.61	24.74	347.19	-44.88
Capital Expenditures, 3 Yr. CAGR %	22.62	-7.77	2.9	26.26	40.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	9.05	28.05	-42.12	-27.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	8.61	27.92	-38.15	-36.64
Dividend Per Share, 3 Yr. CAGR %	-	14.47	-16.42	-	-51.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	37.49	35.98	7.86	2.04
Gross Profit, 5 Yr. CAGR %	-	45.9	41.54	-0.07	-16.96
EBITDA, 5 Yr. CAGR %	-	39.24	39.97	-8.86	-33.84
EBITA, 5 Yr. CAGR %	-	56.1	47.33	-13.18	-26.94
EBIT, 5 Yr. CAGR %	-	53.12	47.13	-14.28	-24.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	39	40.24	6.37	-18.64
Net Income, 5 Yr. CAGR %	-	38.93	40.22	6.36	-18.65
Normalized Net Income, 5 Yr. CAGR %	-	45.43	47.93	-16.14	-21.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-4.75	-27.11
Accounts Receivable, 5 Yr. CAGR %	-	-	34.15	1.68	-1.02
Inventory, 5 Yr. CAGR %	-	-	54.28	15.12	-0.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	11.99	-0.52	-1.37
Total Assets, 5 Yr. CAGR %	-	-	21.79	3.92	2.6
Tangible Book Value, 5 Yr. CAGR %	-	-	12.33	-0.09	4.54
Common Equity, 5 Yr. CAGR %	-	-	11.75	-0.12	4.34
Cash From Operations, 5 Yr. CAGR %	-	85	29.38	-5.96	-31.12
Capital Expenditures, 5 Yr. CAGR %	-	18.98	25.59	15.72	6.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-42.74	-12.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-45.82	-18.88
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-30.12	-40.75