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Dundee Precious Mtl (TSE:DPM)
TSX:DPM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 566.38M | $ 513.34M | $ 422.82M | $ 608.27M | $ 635.27M |
| Gross Profit | $ 254.55M | $ 218.10M | $ 168.15M | $ 226.34M | $ 267.90M |
| Operating Income | $ 217.23M | $ 183.42M | $ 142.49M | $ 210.06M | $ 236.80M |
| EBITDA | $ 350.78M | $ 298.37M | $ 220.22M | $ 325.61M | $ 341.64M |
| Net Income | $ 224.55M | $ 196.07M | $ 34.85M | $ 186.87M | $ 205.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 634.83M | $ 595.28M | $ 433.18M | $ 334.38M | $ 149.53M |
| Total Assets | $ 1.42B | $ 1.29B | $ 1.16B | $ 1.17B | $ 974.86M |
| Total Debt | $ 13.52M | $ 12.53M | $ 14.58M | $ 15.19M | $ 17.08M |
| Net Debt | $ -621.31M | $ -582.75M | $ -418.59M | $ -319.19M | $ -132.45M |
| Total Liabilities | $ 134.38M | $ 169.69M | $ 164.16M | $ 164.00M | $ 169.58M |
| Stockholders' Equity | $ 1.29B | $ 1.12B | $ 993.09M | $ 1.00B | $ 798.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.41M | $ 246.99M | $ 184.47M | $ 196.60M | $ 168.68M |
| Operating Cash Flow | $ 136.06M | $ 278.67M | $ 222.02M | $ 246.26M | $ 203.84M |
| Investing Cash Flow | $ -22.76M | $ -12.57M | $ -83.26M | $ -31.53M | $ -46.08M |
| Financing Cash Flow | $ -77.39M | $ -99.50M | $ -42.90M | $ -33.56M | $ -24.66M |