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Endeavour Silver Corp (EXK)
NYSE:EXK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.64M | $ 205.46M | $ 210.16M | $ 165.32M | $ 138.46M |
| Gross Profit | $ 42.08M | $ 36.61M | $ 51.52M | $ 36.37M | $ 27.34M |
| Operating Income | $ 8.33M | $ 8.70M | $ 23.46M | $ 7.02M | $ -808.00K |
| EBITDA | $ 10.03M | $ 37.92M | $ 50.23M | $ 31.55M | $ 28.73M |
| Net Income | $ -31.48M | $ 6.12M | $ 6.20M | $ 13.96M | $ 1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.50M | $ 40.42M | $ 92.04M | $ 114.50M | $ 65.85M |
| Total Assets | $ 719.25M | $ 474.81M | $ 399.44M | $ 294.02M | $ 210.59M |
| Total Debt | $ 120.24M | $ 9.53M | $ 15.58M | $ 11.49M | $ 10.77M |
| Net Debt | $ 13.80M | $ -25.76M | $ -67.81M | $ -91.81M | $ -50.32M |
| Total Liabilities | $ 234.81M | $ 88.47M | $ 83.54M | $ 56.62M | $ 51.52M |
| Stockholders' Equity | $ 484.44M | $ 386.34M | $ 315.89M | $ 237.41M | $ 159.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -176.27M | $ -106.02M | $ -54.72M | $ -30.63M | $ 13.43M |
| Operating Cash Flow | $ 19.11M | $ 11.77M | $ 54.99M | $ 23.46M | $ 38.96M |
| Investing Cash Flow | $ -183.46M | $ -108.00M | $ -111.45M | $ -38.01M | $ -29.81M |
| Financing Cash Flow | $ 236.00M | $ 48.92M | $ 36.76M | $ 56.65M | $ 27.54M |