Andean Precious Metals Corp. (TSXV: APM)
Canada
· Delayed Price · Currency is CAD 1.180
-0.080 (-6.35%)
Nov 20, 2024, 3:59 PM EST
Andean Precious Metals 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 230.02 | 125.32 | 108.05 | 144.21 | 130.67 | 88.66 |
| Revenue Growth (YoY) | 125.13% | 15.99% | -25.07% | 10.36% | 47.39% | - |
| Cost of Revenue | 157.23 | 98.32 | 83.18 | 79.66 | 71.97 | 69.89 |
| Gross Profit | 72.79 | 27.01 | 24.87 | 64.55 | 58.7 | 18.77 |
| Selling, General & Admin | 16.72 | 8.89 | 14.91 | 11.27 | 6.02 | 5.31 |
| Other Operating Expenses | 7.23 | 8.93 | 9.05 | 13.03 | 12.05 | 7.65 |
| Operating Expenses | 41.9 | 23.75 | 34.78 | 38.59 | 30.31 | 30.22 |
| Operating Income | 30.89 | 3.26 | -9.91 | 25.96 | 28.39 | -11.45 |
| Interest Expense | -4.25 | -0.61 | -0.19 | -0.35 | -2.74 | -1.35 |
| Interest & Investment Income | 2.95 | 2.75 | 0.83 | 0.12 | 0.67 | 0.48 |
| Currency Exchange Gain (Loss) | 1.97 | 4.35 | -0.81 | -0.37 | 0.79 | 0.93 |
| Other Non Operating Income (Expenses) | 1.03 | 2.52 | -1.16 | -0.03 | -1.86 | -0.3 |
| EBT Excluding Unusual Items | 32.59 | 12.27 | -11.24 | 25.34 | 25.25 | -11.69 |
| Merger & Restructuring Charges | -4.6 | -4.6 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 1.73 | -1.26 | 1.16 | -2.46 | 1.73 | 0.02 |
| Other Unusual Items | 36.51 | 36.51 | - | -2.89 | - | -1.13 |
| Pretax Income | 65.86 | 42.93 | -10.07 | 19.98 | 26.98 | -12.8 |
| Income Tax Expense | 10.27 | 4.39 | 0.02 | 15.71 | -18.98 | - |
| Net Income | 55.59 | 38.54 | -10.09 | 4.27 | 45.96 | -12.8 |
| Net Income to Common | 55.59 | 38.54 | -10.09 | 4.27 | 45.96 | -12.8 |
| Net Income Growth | - | - | - | -90.71% | - | - |
| Shares Outstanding (Basic) | 152 | 158 | 158 | 150 | 120 | - |
| Shares Outstanding (Diluted) | 175 | 178 | 158 | 152 | 120 | - |
| Shares Change (YoY) | 10.54% | 12.79% | 4.14% | 26.36% | - | - |
| EPS (Basic) | 0.36 | 0.24 | -0.06 | 0.03 | 0.38 | - |
| EPS (Diluted) | 0.32 | 0.22 | -0.06 | 0.03 | 0.38 | - |
| EPS Growth | - | - | - | -92.49% | - | - |
| Free Cash Flow | 18.37 | -1.85 | -4.94 | 30.23 | 35.26 | 7.52 |
| Free Cash Flow Per Share | 0.11 | -0.01 | -0.03 | 0.20 | 0.29 | - |
| Gross Margin | 31.64% | 21.55% | 23.02% | 44.76% | 44.92% | 21.17% |
| Operating Margin | 13.43% | 2.60% | -9.18% | 18.00% | 21.72% | -12.92% |
| Profit Margin | 24.17% | 30.75% | -9.34% | 2.96% | 35.17% | -14.44% |
| Free Cash Flow Margin | 7.98% | -1.48% | -4.58% | 20.96% | 26.98% | 8.48% |
| EBITDA | 49.2 | 9.85 | -1.71 | 37.29 | 39.63 | 4.63 |
| EBITDA Margin | 21.39% | 7.86% | -1.58% | 25.86% | 30.33% | 5.22% |
| D&A For EBITDA | 18.31 | 6.59 | 8.21 | 11.33 | 11.24 | 16.08 |
| EBIT | 30.89 | 3.26 | -9.91 | 25.96 | 28.39 | -11.45 |
| EBIT Margin | 13.43% | 2.60% | -9.18% | 18.00% | 21.72% | -12.92% |
| Effective Tax Rate | 15.59% | 10.22% | - | 78.64% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.