Endeavour Mining Ord (GB:EDV)
LSE:EDV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31B | $ 2.68B | $ 2.11B | $ 2.07B | $ 2.64B |
| Gross Profit | $ 2.10B | $ 868.70M | $ 745.30M | $ 759.70M | $ 1.50B |
| Operating Income | $ 1.90B | $ 367.80M | $ 442.70M | $ 587.70M | $ 485.60M |
| EBITDA | $ 2.54B | $ 857.90M | $ 864.70M | $ 1.20B | $ 1.14B |
| Net Income | $ 691.09M | $ -300.20M | $ -208.90M | $ -57.30M | $ 215.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.48M | $ 418.60M | $ 517.20M | $ 962.30M | $ 906.20M |
| Total Assets | $ 5.60B | $ 5.51B | $ 5.86B | $ 6.41B | $ 6.77B |
| Total Debt | $ 684.45M | $ 1.17B | $ 1.11B | $ 871.80M | $ 893.00M |
| Net Debt | $ 231.98M | $ 777.00M | $ 593.40M | $ -79.30M | $ -13.20M |
| Total Liabilities | $ 2.18B | $ 2.52B | $ 2.31B | $ 2.33B | $ 2.39B |
| Stockholders' Equity | $ 3.03B | $ 2.71B | $ 3.23B | $ 3.66B | $ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 257.60M | $ -116.10M | $ 503.70M | $ 643.60M |
| Operating Cash Flow | $ 1.69B | $ 943.30M | $ 646.50M | $ 1.02B | $ 1.17B |
| Investing Cash Flow | $ -516.69M | $ -630.00M | $ -820.80M | $ -521.40M | $ -511.70M |
| Financing Cash Flow | $ -1.17B | $ -439.10M | $ -276.60M | $ -385.00M | $ -431.10M |