Triple Flag Precious Metals Corp. (TFPM)

TFPM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	222.27	204.02	151.89	150.42	112.59	59.15
Revenue Growth (YoY)	23.14%	34.33%	0.97%	33.60%	90.35%	37.42%
Cost of Revenue	29.54	36.84	14.8	13.5	9.26	5.35
Gross Profit	192.74	167.18	137.09	136.93	103.33	53.8
Selling, General & Admin	25.28	24.31	18.49	12.98	7.51	7.72
Other Operating Expenses	0.84	0.67	0.81	0.86	0.06	-
Operating Expenses	226.49	115.1	72.98	67.51	60.8	49.33
Operating Income	-33.75	52.09	64.11	69.41	42.53	4.47
Interest Expense	-7.42	-7.32	-3.31	-6.42	-10.39	-8.73
Interest & Investment Income	3.2	3.2	1.9	0.75	0.53	0.35
Currency Exchange Gain (Loss)	-0.18	-0.22	-0.35	-0.03	-0.02	-0.02
Other Non Operating Income (Expenses)	-41.29	1.47	-4.57	-11.08	-	-3.42
EBT Excluding Unusual Items	-79.43	49.21	57.78	52.63	32.65	-7.34
Merger & Restructuring Charges	-	-	-	-	-	-32.14
Gain (Loss) on Sale of Investments	-1.7	-	-	-	6.45	1.94
Gain (Loss) on Sale of Assets	-	-1	2.1	-	30.93	-
Asset Writedown	-9.08	-11.82	-	-	-7.86	-
Other Unusual Items	-	-	-	-0.67	-	-
Pretax Income	-90.21	36.39	59.88	51.96	62.16	-37.54
Income Tax Expense	0.09	0.11	4.79	6.44	6.6	3.85
Earnings From Continuing Operations	-90.3	36.28	55.09	45.53	55.57	-41.39
Earnings From Discontinued Operations	-	-	-	-	-	27.64
Net Income	-90.3	36.28	55.09	45.53	55.57	-13.75
Net Income to Common	-90.3	36.28	55.09	45.53	55.57	-13.75
Net Income Growth	-	-34.14%	21.00%	-18.07%	-	-
Shares Outstanding (Basic)	201	199	156	148	115	83
Shares Outstanding (Diluted)	201	200	156	148	115	83
Shares Change (YoY)	14.14%	27.94%	5.35%	28.21%	39.70%	90.67%
EPS (Basic)	-0.45	0.18	0.35	0.31	0.48	-0.17
EPS (Diluted)	-0.46	0.18	0.35	0.31	0.48	-0.17
EPS Growth	-	-48.57%	13.80%	-36.09%	-	-
Free Cash Flow	131.66	-36.76	66.1	68.75	-645.31	-132.77
Free Cash Flow Per Share	0.65	-0.18	0.42	0.46	-5.59	-1.61
Dividend Per Share	0.210	0.205	0.195	0.095	-	-
Dividend Growth	5.00%	5.13%	105.26%	-	-	-
Gross Margin	86.71%	81.94%	90.26%	91.03%	91.78%	90.95%
Operating Margin	-15.18%	25.53%	42.21%	46.15%	37.77%	7.56%
Profit Margin	-40.63%	17.78%	36.27%	30.27%	49.35%	-23.25%
Free Cash Flow Margin	59.24%	-18.02%	43.52%	45.71%	-573.16%	-224.48%
EBITDA	50.21	132.85	118.17	123.49	96.16	46.43
EBITDA Margin	22.59%	65.11%	77.80%	82.09%	85.41%	78.49%
D&A For EBITDA	83.96	80.76	54.06	54.07	53.63	41.96
EBIT	-33.75	52.09	64.11	69.41	42.53	4.47
EBIT Margin	-15.18%	25.53%	42.21%	46.15%	37.77%	7.56%
Effective Tax Rate	-	0.29%	8.00%	12.39%	10.61%	-

Source: S&P Capital IQ. Standard template. Financial Sources.