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Endeavour Silver Corp. (EDR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
6.25-0.04 (-0.64%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
225,927
205,463
210,160
165,320
138,461
Cost of Revenue
186,240
168,852
158,635
128,952
111,126
Gross Profit
39,687
36,611
51,525
36,368
27,335
Operating Expense
31,274
28,052
27,858
29,606
28,078
Operating Income
8,413
8,559
23,667
6,762
-743
Net Non Operating Interest Income Expense
-832
-822
-821
-723
-983
Other Income Expense
-27,210
10,516
2,103
23,649
672
Pretax Income
-19,629
18,253
24,949
29,688
-1,054
Tax Provision
9,823
12,130
18,748
15,733
-2,213
Net Income Common Stockholders
-29,452
6,123
6,201
13,955
1,159
Diluted NI Available to Com Stockholders
-29,452
6,123
6,201
13,955
1,159
Basic EPS
0.06
0.03
0.03
0.08
0.01
Diluted EPS
0.06
0.03
0.03
0.08
0.01
Basic Average Shares
191,520
196,019
183,009
167,290
150,902
Diluted Average Shares
195,264
197,765
185,350
170,664
154,040
Total Operating Income as Reported
8,989
8,700
23,464
22,230
-793
Total Expenses
217,514
196,904
186,493
158,558
139,204
Interest Expense
832
822
790
723
918
Net Interest Income
-832
-822
-821
-723
-983
Net Income from Continuing & Discontinued Operation
-29,452
6,123
6,201
13,955
1,159
Normalized Income
-6,323
-186.6
4,649
-3,427
665.08
EBIT
-18,797
19,075
25,739
30,411
-136
EBITDA
12,753
47,864
51,827
54,938
28,727
Reconciled Cost of Revenue
155,719
140,967
133,385
104,590
82,465
Reconciled Depreciation
31,550
28,789
26,088
24,527
28,863
Net Income from Continuing Operation Net Minority Interest
-29,452
6,123
6,201
13,955
1,159
Total Unusual Items Excluding Goodwill
-27,210
10,516
2,103
23,649
672
Total Unusual Items
-27,210
10,516
2,103
23,649
672
Normalized EBITDA
39,963
37,348
49,724
31,289
28,055
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,081
4,206
551.1963
6,267
178.08