Endeavour Silver Corp. (EXK) Financials Nov 18, 20

Endeavour Silver Corp. (EXK) Financials Nov 18, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Endeavour Silver Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.9M 89.11M 126.64M 208.01M 285.19M
Cost of Goods Sold (COGS) incl. D&A 49.2M 63.88M 68.76M 141.43M 240.35M
COGS excluding D&A 36.35M 48.34M 51.67M 111.46M 184.78M
Depreciation & Amortization Expense 12.85M 15.54M 17.09M 29.97M 55.58M
Depreciation 12.85M 15.54M 17.09M 29.97M 55.58M
Amortization of Intangibles - - - 0 0
Gross Income 8.71M 25.23M 57.88M 66.57M 44.84M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.02M 9.2M 10.84M 12.99M 11.76M
Research & Development 0 0 0 - -
Other SG&A 7.02M 9.2M 10.84M 12.99M 11.76M
Other Operating Expense 1.67M 0 0 0 0
Unusual Expense (3.07M) 22.78M 13.51M (1.34M) 126.65M
EBIT after Unusual Expense 3.07M (22.78M) (13.51M) 1.34M (126.65M)
Non Operating Income/Expense (1.19M) 1.28M (4.7M) 3.45M (3.79M)
Non-Operating Interest Income 577,081 693,207 6.41M 2.15M 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 7.45M 33,639 451,842 1.52M
Gross Interest Expense 0 7.45M 33,639 451,842 1.52M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.47M (12.22M) 35.2M 60.07M (98.88M)
Income Tax 4.67M 8.84M 16.64M 17.96M (6.69M)
Income Tax - Current Domestic - 3.9M 8.68M 15.83M 14.39M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 4.94M 7.96M 2.13M (21.09M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.2M) (21.06M) 18.56M 42.1M (92.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.2M) (21.06M) 18.56M 42.1M (92.18M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.2M) (21.06M) 18.56M 42.1M (92.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.2M) (21.06M) 18.56M 42.1M (92.18M)
EPS (Basic) (0.05) (0.32) 0.22 0.45 (0.93)
Basic Shares Outstanding 53.21M 65.65M 84.33M 93.27M 99.72M
EPS (Diluted) (0.05) (0.32) 0.22 0.42 (0.93)
Diluted Shares Outstanding 53.21M 65.65M 86.36M 95.73M 99.72M
EBITDA 12.86M 31.57M 64.13M 83.56M 88.65M
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