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Pan American Silver (PAAS)
NYSE:PAAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 2.82B | $ 2.32B | $ 1.49B | $ 1.63B |
| Gross Profit | $ 1.39B | $ 548.50M | $ 214.60M | $ 48.36M | $ 367.94M |
| Operating Income | $ 1.19B | $ 530.70M | $ 38.10M | $ -20.52M | $ 320.91M |
| EBITDA | $ 1.72B | $ 1.05B | $ 476.80M | $ 22.07M | $ 554.87M |
| Net Income | $ 995.12M | $ 111.50M | $ -103.70M | $ -340.06M | $ 97.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 887.30M | $ 440.90M | $ 142.34M | $ 335.27M |
| Total Assets | $ 9.72B | $ 7.20B | $ 7.21B | $ 3.25B | $ 3.52B |
| Total Debt | $ 935.29M | $ 803.30M | $ 801.60M | $ 226.84M | $ 45.86M |
| Net Debt | $ -277.49M | $ -59.50M | $ 402.00M | $ 119.83M | $ -237.69M |
| Total Liabilities | $ 2.74B | $ 2.49B | $ 2.44B | $ 1.05B | $ 882.58M |
| Stockholders' Equity | $ 6.98B | $ 4.70B | $ 4.76B | $ 2.20B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ 400.80M | $ 71.20M | $ -242.78M | $ 148.63M |
| Operating Cash Flow | $ 1.40B | $ 724.10M | $ 450.20M | $ 31.91M | $ 392.11M |
| Investing Cash Flow | $ -763.13M | $ -32.60M | $ 397.90M | $ -255.40M | $ -186.66M |
| Financing Cash Flow | $ -282.87M | $ -225.20M | $ -551.80M | $ 52.97M | $ -85.91M |