Sprott (TSE:SII)
TSX:SII
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.12M | $ 168.35M | $ 146.30M | $ 154.27M | $ 164.94M |
| Gross Profit | $ 269.82M | $ 80.82M | $ 64.17M | $ 66.62M | $ 78.48M |
| Operating Income | $ 97.49M | $ 59.83M | $ 43.88M | $ 47.28M | $ 59.23M |
| EBITDA | $ 95.70M | $ 74.32M | $ 57.19M | $ 31.36M | $ 50.90M |
| Net Income | $ 68.52M | $ 49.29M | $ 41.80M | $ 17.63M | $ 33.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.86M | $ 47.06M | $ 22.89M | $ 55.03M | $ 55.94M |
| Total Assets | $ 524.82M | $ 388.80M | $ 378.83M | $ 383.75M | $ 365.87M |
| Total Debt | $ 1.49M | $ 0.00 | $ 24.24M | $ 54.44M | $ 29.77M |
| Net Debt | $ -116.53M | $ -46.83M | $ 3.58M | $ 2.76M | $ -20.04M |
| Total Liabilities | $ 158.25M | $ 65.15M | $ 73.13M | $ 106.48M | $ 74.65M |
| Stockholders' Equity | $ 366.58M | $ 323.65M | $ 305.70M | $ 277.27M | $ 291.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.84M | $ 67.28M | $ 28.33M | $ 32.37M | $ 50.55M |
| Operating Cash Flow | $ 97.69M | $ 69.15M | $ 29.86M | $ 32.50M | $ 51.25M |
| Investing Cash Flow | $ 9.32M | $ 24.52M | $ 4.61M | $ -23.49M | $ -20.63M |
| Financing Cash Flow | $ -33.26M | $ -57.17M | $ -63.46M | $ -3.90M | $ -24.19M |