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Pan American Silver (TSE:PAAS)
TSX:PAAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.32B | $ 1.49B | $ 1.63B | $ 1.34B |
| Gross Profit | $ 548.50M | $ 698.80M | $ 48.36M | $ 367.94M | $ 360.18M |
| Operating Income | $ 530.70M | $ 38.10M | $ -20.52M | $ 320.91M | $ 209.05M |
| EBITDA | $ 1.05B | $ 476.80M | $ 295.51M | $ 551.61M | $ 464.62M |
| Net Income | $ 111.50M | $ -103.70M | $ -340.06M | $ 97.43M | $ 177.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 887.30M | $ 440.90M | $ 142.34M | $ 335.27M | $ 279.06M |
| Total Assets | $ 7.20B | $ 7.21B | $ 3.25B | $ 3.52B | $ 3.43B |
| Total Debt | $ 803.30M | $ 801.60M | $ 226.84M | $ 45.86M | $ 33.56M |
| Net Debt | $ -59.50M | $ 402.00M | $ 119.83M | $ -237.69M | $ -133.55M |
| Total Liabilities | $ 2.49B | $ 2.44B | $ 1.05B | $ 882.58M | $ 828.04M |
| Stockholders' Equity | $ 4.70B | $ 4.76B | $ 2.20B | $ 2.63B | $ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 400.80M | $ 71.20M | $ -242.78M | $ 148.63M | $ 283.76M |
| Operating Cash Flow | $ 724.10M | $ 450.20M | $ 31.91M | $ 392.11M | $ 462.31M |
| Investing Cash Flow | $ -32.60M | $ 397.90M | $ -255.40M | $ -186.66M | $ -83.92M |
| Financing Cash Flow | $ -225.20M | $ -551.80M | $ 52.97M | $ -85.91M | $ -329.59M |