Endeavour Silver Corp. (EXK)
NYSE: EXK · Real-Time Price · USD
3.710
+0.060 (1.64%)
At close: Dec 20, 2024, 4:00 PM
3.720
+0.010 (0.27%)
After-hours: Dec 20, 2024, 7:58 PM EST
Endeavour Silver 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 | 225.93 | 205.46 | 210.16 | 165.32 | 138.46 | 117.42 | Upgrade
|
| Revenue Growth (YoY) | -4.65% | -2.23% | 27.12% | 19.40% | 17.92% | -21.98% | Upgrade
|
| Cost of Revenue | 154.51 | 140.97 | 133.46 | 104.98 | 82.99 | 103.29 | Upgrade
|
| Gross Profit | 71.42 | 64.5 | 76.7 | 60.35 | 55.47 | 14.13 | Upgrade
|
| Selling, General & Admin | 15 | 12.36 | 10.61 | 10.06 | 12.72 | 9.98 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.58 | 0.48 | 0.26 | 0.37 | 0.21 | Upgrade
|
| Operating Expenses | 63 | 56.37 | 53.14 | 52.94 | 52.88 | 53.84 | Upgrade
|
| Operating Income | 8.41 | 8.12 | 23.57 | 7.4 | 2.59 | -39.7 | Upgrade
|
| Interest Expense | -0.83 | -0.82 | -0.79 | -0.72 | -0.92 | -0.39 | Upgrade
|
| Interest & Investment Income | 6.47 | 1.67 | 1.93 | 0.83 | 2.65 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.51 | 4.71 | 1.85 | -1.13 | -1.55 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.51 | - | -0.03 | - | -0.07 | - | Upgrade
|
| EBT Excluding Unusual Items | -17.96 | 13.68 | 26.53 | 6.38 | 2.71 | -39.42 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.87 | - | -4.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.68 | -2.5 | -3.5 | 2.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 7.07 | 2.5 | 5.84 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 16.79 | 1.47 | - | Upgrade
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| Other Unusual Items | - | - | -0.58 | -1.36 | -5.23 | - | Upgrade
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| Pretax Income | -19.63 | 18.25 | 24.95 | 29.69 | -1.05 | -44 | Upgrade
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| Income Tax Expense | 9.82 | 12.13 | 18.75 | 15.73 | -2.21 | 4.06 | Upgrade
|
| Net Income | -29.45 | 6.12 | 6.2 | 13.96 | 1.16 | -48.07 | Upgrade
|
| Net Income to Common | -29.45 | 6.12 | 6.2 | 13.96 | 1.16 | -48.07 | Upgrade
|
| Net Income Growth | - | -1.26% | -55.56% | 1104.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 231 | 196 | 183 | 167 | 151 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 198 | 185 | 171 | 154 | 135 | Upgrade
|
| Shares Change (YoY) | 18.37% | 6.70% | 8.61% | 10.79% | 13.79% | 5.26% | Upgrade
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| EPS (Basic) | -0.13 | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 | Upgrade
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| EPS (Diluted) | -0.14 | 0.03 | 0.03 | 0.08 | 0.01 | -0.36 | Upgrade
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| EPS Growth | - | 0.00% | -62.50% | 941.67% | - | - | Upgrade
|
| Free Cash Flow | -160.3 | -106.02 | -54.72 | -30.63 | 13.43 | -31.1 | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.54 | -0.30 | -0.18 | 0.09 | -0.23 | Upgrade
|
| Gross Margin | 31.61% | 31.39% | 36.50% | 36.50% | 40.06% | 12.04% | Upgrade
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| Operating Margin | 3.72% | 3.95% | 11.21% | 4.48% | 1.87% | -33.81% | Upgrade
|
| Profit Margin | -13.04% | 2.98% | 2.95% | 8.44% | 0.84% | -40.93% | Upgrade
|
| Free Cash Flow Margin | -70.95% | -51.60% | -26.04% | -18.53% | 9.70% | -26.48% | Upgrade
|
| EBITDA | 40.54 | 37.92 | 50.81 | 32.91 | 32.74 | -8.38 | Upgrade
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| EBITDA Margin | 17.94% | 18.46% | 24.18% | 19.91% | 23.64% | -7.14% | Upgrade
|
| D&A For EBITDA | 32.13 | 29.8 | 27.25 | 25.5 | 30.14 | 31.32 | Upgrade
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| EBIT | 8.41 | 8.12 | 23.57 | 7.4 | 2.59 | -39.7 | Upgrade
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| EBIT Margin | 3.72% | 3.95% | 11.21% | 4.48% | 1.87% | -33.81% | Upgrade
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| Effective Tax Rate | - | 66.45% | 75.15% | 52.99% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.