Last Price$5.2(3.7%)
Market Cap$698.0M
$2,636.0M
-3.2% YoY
($198.7M)
-27.2% YoY
$1,384.6M
Net Debt to FCF - (23.7x)
($58.4M)
(2.2% margin)
NEXA Income Statement
NEXA Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
NEXA Income statement key metrics
Annual
Quarterly
LTM
NEXA Balance Sheet
NEXA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$4,840.5M
Current assets ($1,059.8M, 21.9% of total)
$468.3M (9.7%)
$157.1M (3.2%)
Other current assets
$434.4M (9.0%)
Non-current assets ($3,780.7M, 78.1% of total)
$50.5M (1.0%)
$2,449.8M (50.6%)
$602.2M (12.4%)
Other non-current assets
$678.1M (14.0%)
Financial position
$1,266.5M
Cash & Short-term
Investments
Total Debt
NEXA Balance Sheet Metrics
Annual
Quarterly
LTM
NEXA Cash Flow Statement
NEXA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($40.6M) Net Change in Cash
NEXA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$246.8M -6.9% YoY
Capital Expenditure (CAPEX)
($310.2M) -20.8% YoY
Free Cash Flow (FCF)
($66.4M) -51.3% YoY
NEXA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,118.3 0.0% | 1,865.2 (12.0%) | 1,912.8 2.6% | 2,449.5 28.1% | 2,491.2 1.7% | 2,332.3 (6.4%) | 1,950.9 (16.4%) | 2,622.1 34.4% | 3,034.0 15.7% | 2,573.2 (15.2%) |
| Cost of Goods Sold (COGS) | 1,594.9 | 1,463.3 | 1,387.1 | 1,681.2 | 1,888.9 | 1,944.7 | 1,563.9 | 1,966.0 | 2,395.2 | 2,276.8 |
% margin | 523.4 24.7% | 401.9 21.5% | 525.7 27.5% | 768.3 31.4% | 602.3 24.2% | 387.6 16.6% | 387.0 19.8% | 656.1 25.0% | 638.8 21.1% | 296.5 11.5% |
| Operating Expenses | 249.0 | 199.8 | 310.9 | 248.3 | 266.0 | 345.2 | 200.2 | 248.5 | 245.9 | 417.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 242.9 | 190.9 | 218.0 | 237.5 | 159.6 | 216.5 | 151.6 | 156.8 | 141.5 | 124.1 |
% margin | 172.3 8.1% | 163.9 8.8% | 130.0 6.8% | 401.6 16.4% | 334.6 13.4% | 18.8 0.8% | 142.5 7.3% | 446.2 17.0% | 359.2 11.8% | (155.4) (6.0%) |
| Interest Income | 3.4 | 7.1 | 10.1 | 3.6 | 26.0 | 5.5 | 8.1 | 7.5 | 17.9 | 11.6 |
| Interest Expense | 45.9 | 33.1 | 36.3 | 64.6 | 84.9 | 95.4 | 127.9 | 117.1 | 149.4 | 185.3 |
| Pre-tax Income | 5.2 | (178.3) | 208.9 | 271.5 | 131.9 | (215.9) | (676.7) | 309.3 | 227.4 | (293.5) |
% effective tax rate | 27.5 527.8% | (38.8) 21.8% | 98.4 47.1% | 106.2 39.1% | 40.9 31.0% | (56.9) 26.3% | (24.2) 3.6% | 153.2 49.5% | 151.0 66.4% | (4.3) 1.5% |
% margin | (33.8) (1.6%) | (129.5) (6.9%) | 93.2 4.9% | 126.9 5.2% | 74.9 3.0% | (159.0) (6.8%) | (652.5) (33.4%) | 156.1 6.0% | 76.4 2.5% | (289.4) (11.2%) |
| EPS | (0.30) | (1.15) | 0.83 | 1.42 | 0.56 | (1.20) | (4.93) | 1.18 | 0.58 | (2.18) |
| Diluted EPS | (0.30) | (1.15) | 0.83 | 1.42 | 0.56 | (1.20) | (4.93) | 1.18 | 0.58 | (2.18) |
% margin | 510.6 24.1% | 173.9 9.3% | 612.0 32.0% | 649.6 26.5% | 514.0 20.6% | 216.9 9.3% | (290.6) (14.9%) | 716.9 27.3% | 686.6 22.6% | 190.3 7.4% |
FAQ
What is the Nexa Resources S.A. (NEXA) revenue?
The Nexa Resources S.A. (NEXA) revenue is $2,573.2M, reflecting a year-over-year (YoY) growth of -15.2% YoY.
What is the Nexa Resources S.A. (NEXA) Net Income?
The Nexa Resources S.A. (NEXA) Net Income is ($289.4M), showcasing a YoY growth of N/A.
What is Nexa Resources S.A. (NEXA) net debt?
What is the Nexa Resources S.A. (NEXA) Free Cash Flow (FCF)?
The Nexa Resources S.A. (NEXA) Free Cash Flow (FCF) stands at ($66.4M), accounting for a (2.6%) margin.