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Triple Flag Precious Metals (TFPM)
NYSE:TFPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 395.51M | $ 268.99M | $ 204.02M | $ 151.88M | $ 150.42M |
| Gross Profit | $ 267.19M | $ 230.76M | $ 167.18M | $ 87.00M | $ 83.25M |
| Operating Income | $ 234.62M | $ -17.98M | $ 40.93M | $ 64.11M | $ 68.74M |
| EBITDA | $ 315.59M | $ 68.75M | $ 109.19M | $ 118.17M | $ 123.48M |
| Net Income | $ 244.21M | $ -23.08M | $ 36.28M | $ 55.09M | $ 45.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.02M | $ 39.26M | $ 23.63M | $ 76.47M | $ 54.34M |
| Total Assets | $ 2.11B | $ 1.77B | $ 1.89B | $ 1.34B | $ 1.30B |
| Total Debt | $ 2.54M | $ 1.69M | $ 59.15M | $ 1.92M | $ 1.13M |
| Net Debt | $ -26.44M | $ -34.55M | $ 41.77M | $ -69.18M | $ -39.55M |
| Total Liabilities | $ 68.14M | $ 34.26M | $ 83.72M | $ 18.55M | $ 8.79M |
| Stockholders' Equity | $ 2.04B | $ 1.74B | $ 1.81B | $ 1.32B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 92.75M | $ 156.01M | $ -36.76M | $ 66.10M | $ 68.75M |
| Operating Cash Flow | $ 315.20M | $ 213.50M | $ 154.14M | $ 118.38M | $ 120.02M |
| Investing Cash Flow | $ -221.79M | $ -81.96M | $ -212.98M | $ -48.92M | $ -48.15M |
| Financing Cash Flow | $ -57.80M | $ -112.60M | $ 5.12M | $ -38.75M | $ -51.84M |