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Sprott (TSE:SII)
TSX:SII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.35M | $ 146.30M | $ 154.27M | $ 164.94M | $ 114.41M |
| Gross Profit | $ 80.82M | $ 64.17M | $ 74.23M | $ 87.06M | $ 55.58M |
| Operating Income | $ 59.83M | $ 43.88M | $ 57.59M | $ 59.23M | $ 36.66M |
| EBITDA | $ 74.32M | $ 57.19M | $ 60.94M | $ 67.93M | $ 40.72M |
| Net Income | $ 49.29M | $ 41.80M | $ 17.63M | $ 33.19M | $ 26.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.06M | $ 22.89M | $ 55.03M | $ 55.94M | $ 53.58M |
| Total Assets | $ 388.80M | $ 378.83M | $ 383.75M | $ 365.87M | $ 377.35M |
| Total Debt | $ 0.00 | $ 24.24M | $ 54.44M | $ 29.77M | $ 16.99M |
| Net Debt | $ -46.83M | $ 3.58M | $ 2.76M | $ -20.04M | $ -27.11M |
| Total Liabilities | $ 65.15M | $ 73.13M | $ 106.48M | $ 74.65M | $ 86.36M |
| Stockholders' Equity | $ 323.65M | $ 305.70M | $ 277.27M | $ 291.22M | $ 290.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.28M | $ 28.33M | $ 32.37M | $ 50.55M | $ 13.05M |
| Operating Cash Flow | $ 69.15M | $ 29.86M | $ 32.50M | $ 51.25M | $ 26.24M |
| Investing Cash Flow | $ 24.52M | $ 4.61M | $ -23.49M | $ -20.63M | $ -17.09M |
| Financing Cash Flow | $ -57.17M | $ -63.46M | $ -3.90M | $ -24.19M | $ -22.44M |