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5N Plus Inc (TSE:VNP)
TSX:VNP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 397.91M | $ 289.28M | $ 242.37M | $ 264.22M | $ 209.99M |
| Gross Profit | $ 118.11M | $ 77.87M | $ 57.54M | $ 48.51M | $ 38.78M |
| Operating Income | $ 75.01M | $ 32.23M | $ 27.37M | $ -12.78M | $ 12.87M |
| EBITDA | $ 93.15M | $ 49.82M | $ 43.88M | $ 5.17M | $ 25.24M |
| Net Income | $ 51.45M | $ 14.67M | $ 15.40M | $ -23.00M | $ 3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.66M | $ 22.14M | $ 34.71M | $ 42.69M | $ 35.94M |
| Total Assets | $ 474.27M | $ 376.91M | $ 350.20M | $ 347.99M | $ 373.59M |
| Total Debt | $ 167.67M | $ 151.60M | $ 138.64M | $ 151.40M | $ 148.64M |
| Net Debt | $ 106.01M | $ 129.46M | $ 103.93M | $ 108.71M | $ 112.70M |
| Total Liabilities | $ 275.66M | $ 237.89M | $ 221.61M | $ 235.21M | $ 237.34M |
| Stockholders' Equity | $ 198.60M | $ 139.02M | $ 128.59M | $ 112.78M | $ 136.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.07M | $ -28.07M | $ -992.00K | $ 6.69M | $ 4.34M |
| Operating Cash Flow | $ 68.57M | $ -6.89M | $ 17.25M | $ 23.74M | $ 10.27M |
| Investing Cash Flow | $ -14.14M | $ -17.98M | $ -12.36M | $ -18.99M | $ -49.93M |
| Financing Cash Flow | $ -16.74M | $ 12.39M | $ -13.00M | $ 2.41M | $ 36.22M |