Sprott Inc. (TSX: SII)
Canada
· Delayed Price · Currency is CAD 61.04
+0.20 (0.33%)
Dec 20, 2024, 4:00 PM EST
Sprott 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 |
| Operating Revenue | 159.9 | 141.45 | 149.28 | 161.41 | 110.45 | 62.49 | Upgrade
|
| Other Revenue | 34.48 | 27.57 | -4.1 | 3.24 | 11.33 | 10.99 | Upgrade
|
| Revenue | 194.38 | 169.02 | 145.18 | 164.65 | 121.78 | 73.49 | Upgrade
|
| Revenue Growth (YoY) | 32.38% | 16.42% | -11.82% | 35.20% | 65.71% | -27.66% | Upgrade
|
| Cost of Revenue | 82.62 | 76.5 | 82.44 | 85.74 | 58.93 | 36.1 | Upgrade
|
| Gross Profit | 111.76 | 92.52 | 62.74 | 78.91 | 62.84 | 37.38 | Upgrade
|
| Selling, General & Admin | 18.68 | 17.45 | 15.98 | 14.7 | 11.1 | 12.48 | Upgrade
|
| Other Operating Expenses | - | - | - | 7.66 | 5.01 | 4.54 | Upgrade
|
| Operating Expenses | 20.96 | 20.29 | 19.33 | 26.91 | 20.16 | 20.81 | Upgrade
|
| Operating Income | 90.8 | 72.22 | 43.41 | 52 | 42.69 | 16.57 | Upgrade
|
| Interest Expense | -3.32 | -4.06 | -2.92 | -1.16 | -1.24 | -1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.61 | -3.21 | -4.65 | -0.47 | -0.77 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.89 | -3.89 | -5.54 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 80.97 | 61.06 | 30.3 | 50.37 | 40.68 | 14.03 | Upgrade
|
| Merger & Restructuring Charges | -0.16 | -5.14 | - | - | - | - | Upgrade
|
| Other Unusual Items | -17.48 | -5.63 | -5.22 | -5.18 | -6.02 | -1.08 | Upgrade
|
| Pretax Income | 63.34 | 50.29 | 25.08 | 45.19 | 34.66 | 12.95 | Upgrade
|
| Income Tax Expense | 16.06 | 8.49 | 7.45 | 12.01 | 7.68 | 2.74 | Upgrade
|
| Net Income | 47.28 | 41.8 | 17.63 | 33.19 | 26.98 | 10.21 | Upgrade
|
| Net Income to Common | 47.28 | 41.8 | 17.63 | 33.19 | 26.98 | 10.21 | Upgrade
|
| Net Income Growth | 19.79% | 137.06% | -46.87% | 23.01% | 164.26% | -67.47% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -0.70% | -0.44% | 1.07% | 0.48% | 0.45% | 0.67% | Upgrade
|
| EPS (Basic) | 1.87 | 1.66 | 0.70 | 1.33 | 1.10 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.81 | 1.60 | 0.67 | 1.28 | 1.05 | 0.40 | Upgrade
|
| EPS Growth | 19.61% | 138.81% | -47.66% | 21.90% | 162.50% | -66.67% | Upgrade
|
| Free Cash Flow | 51.89 | 28.33 | 32.37 | 50.55 | 25.55 | 30.83 | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.09 | 1.24 | 1.95 | 0.99 | 1.20 | Upgrade
|
| Dividend Per Share | 1.050 | 1.000 | 1.000 | 1.000 | 0.951 | - | Upgrade
|
| Dividend Growth | 5.00% | 0% | 0% | 5.20% | - | - | Upgrade
|
| Gross Margin | 57.49% | 54.74% | 43.22% | 47.93% | 51.61% | 50.87% | Upgrade
|
| Operating Margin | 46.71% | 42.73% | 29.90% | 31.58% | 35.05% | 22.55% | Upgrade
|
| Profit Margin | 24.32% | 24.73% | 12.14% | 20.16% | 22.15% | 13.89% | Upgrade
|
| Free Cash Flow Margin | 26.69% | 16.76% | 22.29% | 30.70% | 20.98% | 41.95% | Upgrade
|
| EBITDA | 90.96 | 72.95 | 44.12 | 54.2 | 44.8 | 18.75 | Upgrade
|
| EBITDA Margin | 46.80% | 43.16% | 30.39% | 32.92% | 36.79% | 25.51% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.73 | 0.71 | 2.2 | 2.11 | 2.17 | Upgrade
|
| EBIT | 90.8 | 72.22 | 43.41 | 52 | 42.69 | 16.57 | Upgrade
|
| EBIT Margin | 46.71% | 42.73% | 29.90% | 31.58% | 35.05% | 22.55% | Upgrade
|
| Effective Tax Rate | 25.35% | 16.89% | 29.69% | 26.57% | 22.17% | 21.17% | Upgrade
|
| Revenue as Reported | 194.38 | 169.02 | 145.18 | 164.65 | 121.78 | 73.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.