Nexa Resources S.A.

NEXA

NYSEMaterials

Income Statement

Total Revenue$2.77B

Gross Profit$538.07M

Operating Income$276.39M

EBITDA$485.37M

EBIT$155.17M

Pre-tax Income$331.75M

Net Income$-205.03M

Net Cash$3.84B

Cash Equivalent$477.25M

Total Debt$1.85B

Net Debt$-1.99B

Book Value$1.25B

Net Cash Per Share28.99

Book Value Per Share9.42

Return on Equity (ROE)-25.19%

Return on Assets (ROA)-4.42%

Return on Invested Capital (ROI)-7.76%

Net Profit Margin-7.41%

Current Ratio1.05

Quick Ratio0.77

Long-Term Debt / Equity2.10