Endeavour Silver Corp. (EXK)
NYSE: EXK · IEX Real-Time Price · USD
2.530
-0.020 (-0.78%)
At close: Apr 18, 2024, 4:00 PM
2.580
+0.050 (1.98%)
Pre-market: Apr 19, 2024, 5:18 AM EDT

Endeavour Silver Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Revenue
205.46210.16165.32138.46117.42150.51150.5156.77183.56196.93
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Revenue Growth (YoY)
-2.23%27.12%19.40%17.92%-21.98%0.01%-4.00%-14.59%-6.79%-28.85%
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Cost of Revenue
168.85158.64128.95111.13134.78147122.02117.87166.82182.56
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Gross Profit
36.6151.5336.3727.34-17.363.5128.4838.8916.7414.37
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Selling, General & Admin
12.3610.6110.0612.729.988.637.919.287.729.69
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Research & Development
15.1116.1917.939.761212.3812.910.386.3312.55
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Other Operating Expenses
0.441.26-13.855.664.5900013483.63
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Operating Expenses
27.9128.0614.1428.1326.5721.0120.8119.66148.05105.87
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Operating Income
8.723.4622.23-0.79-43.93-17.57.6719.23-131.31-91.5
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Interest Expense / Income
1.41.30.991.360.60.210.721.171.371.38
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Other Expense / Income
-10.95-2.79-8.44-1.1-0.53-0-0.945.749.243.59
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Pretax Income
18.2524.9529.69-1.05-44-17.717.8912.32-141.91-96.47
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Income Tax
12.1318.7515.73-2.214.06-5.27-1.88.418.03-21.94
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Net Income
6.126.213.961.16-48.07-12.449.683.91-149.94-74.53
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Net Income Growth
-1.26%-55.56%1104.06%---147.67%---
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Shares Outstanding (Basic)
196183167151135129127118102101
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Shares Outstanding (Diluted)
198185171154135129128119102101
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Shares Change
6.70%8.61%10.79%13.79%5.26%0.50%7.50%16.70%0.67%1.60%
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EPS (Basic)
0.030.030.080.01-0.36-0.100.080.03-1.47-0.74
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EPS (Diluted)
0.030.030.080.01-0.36-0.100.080.03-1.47-0.74
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EPS Growth
0%-62.50%700.00%---166.67%---
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Free Cash Flow
-98.45-54.37-20.5213.62-31.09-13.75-24.253.33-3.02-2.99
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Free Cash Flow Per Share
-0.50-0.30-0.120.09-0.23-0.11-0.190.03-0.03-0.03
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Gross Margin
17.82%24.52%22.00%19.74%-14.79%2.33%18.92%24.81%9.12%7.30%
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Operating Margin
4.23%11.16%13.45%-0.57%-37.41%-11.63%5.09%12.27%-71.54%-46.46%
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Profit Margin
2.98%2.95%8.44%0.84%-40.93%-8.26%6.43%2.49%-81.69%-37.85%
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Free Cash Flow Margin
-47.92%-25.87%-12.41%9.83%-26.47%-9.14%-16.11%2.13%-1.64%-1.52%
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Effective Tax Rate
66.45%75.15%52.99%----22.78%68.26%--
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EBITDA
48.4452.3455.229.17-11.3521.2825.5927.75-99.95-40.43
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EBITDA Margin
23.58%24.90%33.39%21.06%-9.67%14.14%17.00%17.70%-54.45%-20.53%
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Depreciation & Amortization
28.7926.0924.5328.8632.0538.7816.9914.2640.654.66
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EBIT
19.6526.2530.670.3-43.4-17.58.613.49-140.55-95.09
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EBIT Margin
9.56%12.49%18.55%0.22%-36.96%-11.63%5.72%8.61%-76.57%-48.29%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).