Coronado Global Resources Inc.【CODQL】

時価総額

$4163.5万

PER

冶金炭の事業の最大手。高品質冶金炭を生産し、2024年に合計15.4MMtの販売を計上。EMGグループが2024年12月時点で50.4%を保有、2025年1月にGreenbrierを売却。オーストラリアと米国を中心に5大陸へ展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	305	-227	189	772	156	-109
OtherDepreciationAndAmortization	176	197	176	166	164	191
Change in estimate of asset retirement obligation	-	-6	2	2	-3	-4
Asset Impairment Charges	-	78	-	-	-	11
Amortization Of Right Of Use Assets, Operating Leases	-	-	-	7	12	22
AmortizationOfFinancingCosts	4	6	3	2	4	4
Non-cash interest expense	-20	-22	-29	-31	-31	-35
Amortization Of Contract Obligations	-35	-33	-34	-37	-33	-31
Gain Loss On Sale Of Property Plant Equipment	1	-0	-0	-1	-1	-
Share-based compensation	0	2	-0	3	2	0
Gains Losses On Extinguishment Of Debt	-	-	-8	-5	-1	-15
Deferred income taxes	15	-11	24	40	-21	-40
Reclamation Of Asset Retirement Obligations	3	3	4	5	5	10
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	-14	-2	-	-	-	-
Gain (Loss) On Operating Lease Derecognition	-	1	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	-	-	15	-	-	-
Provision For Other Credit Losses	-	9	-8	4	-4	-0
Gain On Translation Of Short-Term Inter-Entity Balances	-	-	-	-	-	10
Other Operating Activities Cash Flow Statement	-	-	-	-	-	-1
Accounts receivable - including related party receivables, net	-20	38	34	157	-155	-35
Inventories	67	-54	10	41	33	-28
Other current assets	5	2	-25	12	0	3
Increase Decrease In Accounts Payable	21	7	24	-28	40	-9
Increase Decrease In Accrued Liabilities	-4	-28	64	84	-25	-98
Increase Decrease In Operating Lease Liabilities	-26	-15	-11	-8	-15	-21
Increase (Decrease) in Income Taxes Payable	-	-	-	96	-165	67
Increase Decrease In Other Operating Liabilities	46	-25	3	2	7	2
Net cash provided by operating activities	477	-3	442	927	268	74
Payments To Acquire Property Plant And Equipment	183	118	90	200	237	248
Proceeds from the disposal of property, plant, and equipment	0	-	2	0	-	-
Proceeds from Sales of Assets, Investing Activities	-	-	27	-	-	-
Payments to Acquire Restricted Certificates of Deposit	-	-	-	10	27	2
Proceeds from Sale of Restricted Investments	-	-	-	1	26	24
Net cash used in investing activities	-184	-114	-134	-208	-238	-226
Proceeds From Interest Bearing LIabilities And Other Financial Liabilities Net Of Issuance Cost	474	217	412	-	-	450
Payments Of Financing Costs	4	3	15	-	3	14
Principal payments on interest bearing liabilities and other financial liabilities	149	221	412	81	4	247
Call premiums paid on early redemption of debt	-	-	1	3	-	10
Financing cash flows for finance leases	1	2	0	0	0	0
Payment For Contingent Consideration Liability Financing Activities	15	-	-	-	-	-
PaymentsOfDividends	408	24	-	700	17	17
Proceeds from Contributions from Parent	-288	-	-	-	-	-
Proceeds From Issuance Of Common Stock	-	172	98	-	-	-
Net cash provided by (used in) financing activities	-391	138	81	-784	-25	163
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	-97	20	389	-66	5	10
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-1	-1	4	-37	-1	-10
Interest Paid, Net	5	24	33	37	29	30
Income Taxes Paid Net	68	2	-17	90,888,000	147	-68
Supplemental Cash Flow Information Restricted Cash	-	-	-	-	0	0