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Endeavour Mining Ord (TSE:EDV)
TSX:EDV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.68B | $ 2.11B | $ 2.07B | $ 2.64B | $ 1.42B |
| Gross Profit | $ 868.70M | $ 745.30M | $ 759.70M | $ 1.50B | $ 750.60M |
| Operating Income | $ 367.80M | $ 442.70M | $ 587.70M | $ 485.60M | $ 338.23M |
| EBITDA | $ 857.90M | $ 864.70M | $ 1.20B | $ 1.14B | $ 522.70M |
| Net Income | $ -300.20M | $ -208.90M | $ -57.30M | $ 215.50M | $ 73.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.60M | $ 517.20M | $ 962.30M | $ 906.20M | $ 644.97M |
| Total Assets | $ 5.51B | $ 5.86B | $ 6.41B | $ 6.77B | $ 3.88B |
| Total Debt | $ 1.17B | $ 1.11B | $ 871.80M | $ 893.00M | $ 725.47M |
| Net Debt | $ 777.00M | $ 593.40M | $ -79.30M | $ -13.20M | $ 80.50M |
| Total Liabilities | $ 2.52B | $ 2.31B | $ 2.33B | $ 2.39B | $ 1.64B |
| Stockholders' Equity | $ 2.71B | $ 3.23B | $ 3.66B | $ 3.92B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.60M | $ -116.10M | $ 503.70M | $ 643.60M | $ 507.64M |
| Operating Cash Flow | $ 943.30M | $ 646.50M | $ 1.02B | $ 1.17B | $ 748.93M |
| Investing Cash Flow | $ -630.00M | $ -820.80M | $ -521.40M | $ -511.70M | $ -160.11M |
| Financing Cash Flow | $ -439.10M | $ -276.60M | $ -385.00M | $ -431.10M | $ -70.71M |