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Sprott Inc (SII)
:SII
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.30M | $ 154.27M | $ 164.94M | $ 114.41M | $ 75.05M |
| Gross Profit | $ 64.17M | $ 74.23M | $ 87.06M | $ 55.58M | $ 43.69M |
| Operating Income | $ 43.88M | $ 57.59M | $ 63.38M | $ 36.66M | $ 43.69M |
| EBITDA | $ 57.19M | $ 60.94M | $ 67.93M | $ 40.72M | $ 43.69M |
| Net Income | $ 41.80M | $ 17.63M | $ 33.19M | $ 26.98M | $ 13.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.89M | $ 55.03M | $ 55.94M | $ 53.58M | $ 72.22M |
| Total Assets | $ 378.83M | $ 383.75M | $ 365.87M | $ 377.35M | $ 324.85M |
| Total Debt | $ 24.24M | $ 54.44M | $ 29.77M | $ 16.99M | $ 15.31M |
| Net Debt | $ 3.58M | $ 2.76M | $ -20.04M | $ -27.11M | $ -39.42M |
| Total Liabilities | $ 73.13M | $ 106.48M | $ 74.65M | $ 86.36M | $ 53.30M |
| Stockholders' Equity | $ 305.70M | $ 277.27M | $ 291.22M | $ 290.98M | $ 271.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.33M | $ 32.37M | $ 50.55M | $ 13.05M | $ 29.64M |
| Operating Cash Flow | $ 29.86M | $ 32.50M | $ 51.25M | $ 26.24M | $ 31.90M |
| Investing Cash Flow | $ 4.61M | $ -23.49M | $ -20.63M | $ -17.09M | $ 1.56M |
| Financing Cash Flow | $ -63.46M | $ -3.90M | $ -24.19M | $ -22.44M | - |