Endeavour Mining plc (TSX: EDV)
Canada
· Delayed Price · Currency is CAD 27.59
+0.34 (1.25%)
Dec 3, 2024, 4:00 PM EST
Endeavour Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,315 | 2,115 | 2,069 | 2,642 | 1,424 | 694.85 | Upgrade
|
| Revenue Growth (YoY) | 13.32% | 2.20% | -21.69% | 85.53% | 104.95% | -7.59% | Upgrade
|
| Cost of Revenue | 1,089 | 920.9 | 844.5 | 1,145 | 673.5 | 386.38 | Upgrade
|
| Gross Profit | 1,226 | 1,194 | 1,225 | 1,497 | 750.6 | 308.47 | Upgrade
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| Selling, General & Admin | 44.4 | 49 | 47.7 | 62.5 | 16 | 20.62 | Upgrade
|
| Other Operating Expenses | 210.9 | 61.2 | 35.2 | 45.6 | - | - | Upgrade
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| Operating Expenses | 917.5 | 756.2 | 628.4 | 979.8 | 365.4 | 331.42 | Upgrade
|
| Operating Income | 308.5 | 437.5 | 596.1 | 517.5 | 385.2 | -22.95 | Upgrade
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| Interest Expense | -83.4 | -68.4 | -53.1 | -60.7 | -45 | -33.83 | Upgrade
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| Interest & Investment Income | 6.6 | 6 | 1.4 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -20.3 | -13.3 | -42.5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -243.4 | -88.6 | 16.9 | 26.2 | -73.2 | -73.51 | Upgrade
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| EBT Excluding Unusual Items | -32 | 273.2 | 518.8 | 483 | 267 | -130.29 | Upgrade
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| Merger & Restructuring Charges | -14.3 | -1.8 | -7.8 | - | -39.8 | -4.55 | Upgrade
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| Impairment of Goodwill | - | - | - | -31.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.2 | -20.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.4 | -4.3 | -2.7 | - | - | - | Upgrade
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| Asset Writedown | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Other Unusual Items | -6.5 | -0.6 | -1.2 | -3.2 | -7.7 | - | Upgrade
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| Pretax Income | -67.6 | 253.5 | 507.1 | 447.9 | 219.5 | -134.84 | Upgrade
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| Income Tax Expense | 211.2 | 210.8 | 250.3 | 143.3 | 85.2 | 25.13 | Upgrade
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| Earnings From Continuing Operations | -278.8 | 42.7 | 256.8 | 304.6 | 134.3 | -159.97 | Upgrade
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| Earnings From Discontinued Operations | -8.7 | -186.3 | -278.7 | -28.8 | -21.8 | 18.81 | Upgrade
|
| Net Income to Company | -287.5 | -143.6 | -21.9 | 275.8 | 112.5 | -141.16 | Upgrade
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| Minority Interest in Earnings | -55.7 | -65.3 | -35.4 | -60.3 | -39.4 | -22.56 | Upgrade
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| Net Income | -343.2 | -208.9 | -57.3 | 215.5 | 73.1 | -163.72 | Upgrade
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| Net Income to Common | -343.2 | -208.9 | -57.3 | 215.5 | 73.1 | -163.72 | Upgrade
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| Net Income Growth | - | - | - | 194.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 245 | 247 | 248 | 240 | 137 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 245 | 247 | 249 | 242 | 137 | 110 | Upgrade
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| Shares Change (YoY) | -0.74% | -0.72% | 2.75% | 76.60% | 24.79% | 1.93% | Upgrade
|
| EPS (Basic) | -1.40 | -0.85 | -0.23 | 0.90 | 0.53 | -1.49 | Upgrade
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| EPS (Diluted) | -1.40 | -0.85 | -0.23 | 0.89 | 0.53 | -1.49 | Upgrade
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| EPS Growth | - | - | - | 68.11% | - | - | Upgrade
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| Free Cash Flow | 18.4 | -116.1 | 591 | 639.2 | 513 | 93.7 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.47 | 2.38 | 2.64 | 3.74 | 0.85 | Upgrade
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| Dividend Per Share | 0.820 | 0.810 | 0.810 | 0.560 | 0.370 | - | Upgrade
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| Dividend Growth | 1.23% | 0% | 44.64% | 51.35% | - | - | Upgrade
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| Gross Margin | 52.97% | 56.45% | 59.18% | 56.67% | 52.71% | 44.39% | Upgrade
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| Operating Margin | 13.33% | 20.69% | 28.81% | 19.59% | 27.05% | -3.30% | Upgrade
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| Profit Margin | -14.83% | -9.88% | -2.77% | 8.16% | 5.13% | -23.56% | Upgrade
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| Free Cash Flow Margin | 0.79% | -5.49% | 28.56% | 24.19% | 36.02% | 13.49% | Upgrade
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| EBITDA | 919 | 1,007 | 1,075 | 1,333 | 700.9 | 252.9 | Upgrade
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| EBITDA Margin | 39.70% | 47.64% | 51.95% | 50.46% | 49.22% | 36.40% | Upgrade
|
| D&A For EBITDA | 610.5 | 569.8 | 478.8 | 815.6 | 315.7 | 275.85 | Upgrade
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| EBIT | 308.5 | 437.5 | 596.1 | 517.5 | 385.2 | -22.95 | Upgrade
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| EBIT Margin | 13.33% | 20.69% | 28.81% | 19.59% | 27.05% | -3.30% | Upgrade
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| Effective Tax Rate | - | 83.16% | 49.36% | 31.99% | 38.82% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.