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5N Plus Inc (TSE:VNP)
TSX:VNP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.37M | $ 264.22M | $ 209.99M | $ 177.19M | $ 195.97M |
| Gross Profit | $ 57.54M | $ 48.51M | $ 38.78M | $ 36.39M | $ 34.76M |
| Operating Income | $ 27.37M | $ -12.78M | $ 12.87M | $ 13.50M | $ 8.23M |
| EBITDA | $ 43.88M | $ 5.17M | $ 25.24M | $ 25.22M | $ 19.22M |
| Net Income | $ 15.40M | $ -23.00M | $ 3.11M | $ 2.19M | $ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.71M | $ 42.69M | $ 35.94M | $ 39.95M | $ 20.07M |
| Total Assets | $ 350.20M | $ 347.99M | $ 373.59M | $ 226.68M | $ 229.94M |
| Total Debt | $ 138.64M | $ 151.40M | $ 148.64M | $ 55.47M | $ 61.34M |
| Net Debt | $ 103.93M | $ 108.71M | $ 112.70M | $ 15.52M | $ 41.28M |
| Total Liabilities | $ 221.61M | $ 235.21M | $ 237.34M | $ 108.30M | $ 112.64M |
| Stockholders' Equity | $ 128.59M | $ 112.78M | $ 136.25M | $ 118.38M | $ 117.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -992.00K | $ 6.69M | $ 4.34M | $ 28.25M | $ -7.58M |
| Operating Cash Flow | $ 17.25M | $ 23.74M | $ 10.27M | $ 36.80M | $ 2.68M |
| Investing Cash Flow | $ -12.36M | $ -18.99M | $ -49.93M | $ -8.46M | $ -10.18M |
| Financing Cash Flow | $ -13.00M | $ 2.41M | $ 36.22M | $ -8.80M | $ 794.00K |