Endeavour Mining plc (TSX: EDV)
Canada
· Delayed Price · Currency is CAD 29.26
+0.77 (2.70%)
May 9, 2024, 4:00 PM EDT
Endeavour Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,115 | 2,508 | 2,778 | 1,424 | 886.37 | 751.96 | 652.08 | 673.47 | 601.38 | 583.58 | Upgrade
|
| Revenue Growth (YoY) | -15.69% | -9.72% | 95.08% | 60.67% | 17.88% | 15.32% | -3.18% | 11.99% | 3.05% | 31.64% | Upgrade
|
| Cost of Revenue | 1,369 | 1,748 | 1,887 | 934.08 | 676.35 | 597.06 | 530.15 | 505.41 | 494.43 | 507.68 | Upgrade
|
| Gross Profit | 745.3 | 759.7 | 890.8 | 490.04 | 210.03 | 154.89 | 121.93 | 168.06 | 106.95 | 75.9 | Upgrade
|
| Selling, General & Admin | 12.5 | 25.2 | 25 | 23.75 | 20.62 | 26.57 | 23.13 | 25.17 | 21.15 | 21.72 | Upgrade
|
| Other Operating Expenses | -0.8 | 89.2 | 81 | 23.7 | 30.94 | -1.56 | -2.24 | -2.05 | -0.13 | -12.72 | Upgrade
|
| Operating Expenses | 172.9 | 114.4 | 106 | 47.45 | 51.56 | 59.13 | 51.55 | 40.32 | 26.88 | 28.59 | Upgrade
|
| Operating Income | 442.7 | 587.7 | 710 | 338.23 | 127.48 | 95.77 | -76.24 | 32.48 | 66.97 | -315.06 | Upgrade
|
| Interest Income | 6 | 58.5 | 60.7 | 45 | 33.83 | 0.19 | 0 | 1.24 | 0.44 | 1.87 | Upgrade
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| Interest Expense | 68.9 | 56.5 | 44.8 | 42.05 | 31.42 | 10.82 | 0.09 | 24.82 | 30.45 | 27.86 | Upgrade
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| Other Expense / Income | 377.9 | 445.1 | 365.8 | 121.22 | 212.9 | 168.47 | 47.07 | 32.9 | 11.78 | -19.74 | Upgrade
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| Pretax Income | 253.5 | 144.6 | 424.1 | 219.97 | -83.01 | 78.58 | -100.59 | -6.42 | 42.56 | -375.86 | Upgrade
|
| Income Tax | 210.8 | 175.6 | 144.6 | 86.1 | 53.76 | 61.52 | 32.95 | 42.73 | 6.95 | -47.66 | Upgrade
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| Net Income | -208.9 | -31 | 215.5 | 133.87 | -136.77 | -144.86 | -156.34 | -66.72 | 18.23 | -273.65 | Upgrade
|
| Net Income Growth | - | - | 60.97% | - | - | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 245 | 248 | 240 | 137 | 110 | 108 | 99 | 81 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 245 | 249 | 242 | 137 | 110 | 108 | 99 | 81 | 41 | 41 | Upgrade
|
| Shares Change | -1.45% | 2.75% | 76.60% | 24.79% | 1.76% | 8.88% | 22.09% | 96.49% | 0.00% | 0.19% | Upgrade
|
| EPS (Basic) | -0.85 | -0.13 | 0.90 | 0.98 | -1.25 | -1.34 | -1.59 | -0.83 | 0.42 | -6.62 | Upgrade
|
| EPS (Diluted) | -0.85 | -0.12 | 0.89 | 0.98 | -1.25 | -1.34 | -1.58 | -0.82 | 0.42 | -6.62 | Upgrade
|
| EPS Growth | - | - | -9.18% | - | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -116.1 | 503.7 | 643.6 | 507.64 | 67.99 | -151.28 | -273.52 | -77.52 | 53.87 | 10.32 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 2.03 | 2.66 | 3.70 | 0.62 | -1.40 | -2.76 | -0.95 | 1.30 | 0.25 | Upgrade
|
| Gross Margin | 35.25% | 30.29% | 32.07% | 34.41% | 23.70% | 20.60% | 18.70% | 24.95% | 17.78% | 13.01% | Upgrade
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| Operating Margin | 20.94% | 23.43% | 25.56% | 23.75% | 14.38% | 12.74% | -11.69% | 4.82% | 11.14% | -53.99% | Upgrade
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| Profit Margin | -9.88% | -1.24% | 7.76% | 9.40% | -15.43% | -19.26% | -23.98% | -9.91% | 3.03% | -46.89% | Upgrade
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| Free Cash Flow Margin | -5.49% | 20.08% | 23.17% | 35.65% | 7.67% | -20.12% | -41.95% | -11.51% | 8.96% | 1.77% | Upgrade
|
| Effective Tax Rate | 83.16% | 121.44% | 34.10% | 39.14% | - | 78.29% | - | - | 16.34% | - | Upgrade
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| EBITDA | 1,098 | 1,204 | 1,359 | 700.37 | 324.7 | 231.39 | 205.2 | 222.27 | 171.72 | 123.78 | Upgrade
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| EBITDA Margin | 51.93% | 47.99% | 48.91% | 49.18% | 36.63% | 30.77% | 31.47% | 33.00% | 28.55% | 21.21% | Upgrade
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| Depreciation & Amortization | 542.3 | 616 | 648.7 | 260.56 | 197.22 | 169.07 | 149.18 | 104.28 | 83.66 | 91.89 | Upgrade
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| EBIT | 555.8 | 587.7 | 710 | 439.81 | 127.48 | 62.32 | 56.02 | 117.99 | 88.07 | 31.89 | Upgrade
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| EBIT Margin | 26.28% | 23.43% | 25.56% | 30.88% | 14.38% | 8.29% | 8.59% | 17.52% | 14.64% | 5.47% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.