Endeavour Mining PLC
TSX:EDV
Income Statement
Earnings Waterfall
Endeavour Mining PLC
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
745.3m
USD
|
Operating Expenses
|
-158.1m
USD
|
Operating Income
|
587.2m
USD
|
Other Expenses
|
-796.1m
USD
|
Net Income
|
-208.9m
USD
|
Income Statement
Endeavour Mining PLC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
443
N/A
|
464
+5%
|
516
+11%
|
540
+5%
|
584
+8%
|
577
-1%
|
556
-4%
|
533
-4%
|
523
-2%
|
536
+3%
|
515
-4%
|
531
+3%
|
567
+7%
|
527
-7%
|
515
-2%
|
472
-8%
|
471
0%
|
565
+20%
|
654
+16%
|
715
+9%
|
752
+5%
|
704
-6%
|
734
+4%
|
846
+15%
|
695
-18%
|
814
+17%
|
847
+4%
|
1 062
+25%
|
1 424
+34%
|
1 790
+26%
|
2 246
+25%
|
2 456
+9%
|
2 642
+8%
|
2 762
+5%
|
2 682
-3%
|
2 558
-5%
|
2 069
-19%
|
2 303
+11%
|
2 198
-5%
|
2 160
-2%
|
2 115
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(432)
|
(451)
|
(482)
|
(498)
|
(508)
|
(498)
|
(464)
|
(436)
|
(424)
|
(437)
|
(403)
|
(390)
|
(396)
|
(362)
|
(370)
|
(355)
|
(336)
|
(389)
|
(464)
|
(520)
|
(597)
|
(596)
|
(616)
|
(669)
|
(539)
|
(590)
|
(588)
|
(752)
|
(934)
|
(1 168)
|
(1 446)
|
(1 555)
|
(1 745)
|
(1 781)
|
(1 768)
|
(1 751)
|
(1 321)
|
(1 641)
|
(1 545)
|
(1 456)
|
(1 369)
|
|
Gross Profit |
11
N/A
|
13
+14%
|
34
+166%
|
42
+24%
|
76
+81%
|
79
+4%
|
92
+17%
|
97
+6%
|
99
+1%
|
100
+1%
|
112
+13%
|
141
+25%
|
171
+21%
|
165
-3%
|
146
-12%
|
117
-20%
|
134
+15%
|
177
+31%
|
190
+8%
|
195
+3%
|
155
-20%
|
109
-30%
|
119
+9%
|
177
+49%
|
156
-12%
|
224
+43%
|
259
+16%
|
309
+19%
|
490
+59%
|
622
+27%
|
801
+29%
|
902
+13%
|
898
0%
|
980
+9%
|
914
-7%
|
807
-12%
|
749
-7%
|
662
-12%
|
653
-1%
|
704
+8%
|
745
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(31)
|
(28)
|
(27)
|
(26)
|
(25)
|
(25)
|
(25)
|
(26)
|
(31)
|
(33)
|
(36)
|
(41)
|
(43)
|
(50)
|
(52)
|
(54)
|
(52)
|
(61)
|
(57)
|
(56)
|
(59)
|
(60)
|
(53)
|
(56)
|
(52)
|
(47)
|
(47)
|
(45)
|
(47)
|
(68)
|
(90)
|
(99)
|
(111)
|
(149)
|
(144)
|
(157)
|
(133)
|
(175)
|
(181)
|
(183)
|
(158)
|
|
Selling, General & Administrative |
(26)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(26)
|
(29)
|
(31)
|
(34)
|
(36)
|
(42)
|
(43)
|
(47)
|
(46)
|
(43)
|
(51)
|
(49)
|
(52)
|
(51)
|
(44)
|
(46)
|
(42)
|
(40)
|
(40)
|
(41)
|
(43)
|
(55)
|
(65)
|
(72)
|
(85)
|
(88)
|
(77)
|
(75)
|
(96)
|
(81)
|
(93)
|
(92)
|
(87)
|
|
Research & Development |
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(4)
|
(5)
|
(13)
|
(18)
|
(19)
|
(24)
|
(21)
|
(23)
|
(32)
|
(34)
|
(39)
|
(46)
|
(49)
|
(48)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(2)
|
(41)
|
(43)
|
(51)
|
(3)
|
(55)
|
(42)
|
(42)
|
(24)
|
|
Operating Income |
(20)
N/A
|
(15)
+22%
|
7
N/A
|
16
+126%
|
51
+222%
|
54
+6%
|
67
+24%
|
71
+7%
|
68
-5%
|
66
-3%
|
76
+15%
|
100
+30%
|
128
+29%
|
115
-10%
|
94
-18%
|
63
-33%
|
83
+32%
|
115
+39%
|
133
+15%
|
139
+5%
|
96
-31%
|
49
-49%
|
66
+35%
|
121
+84%
|
104
-14%
|
177
+69%
|
212
+20%
|
264
+25%
|
443
+68%
|
554
+25%
|
710
+28%
|
802
+13%
|
787
-2%
|
831
+6%
|
771
-7%
|
650
-16%
|
615
-5%
|
487
-21%
|
472
-3%
|
521
+10%
|
587
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
33
|
3
|
(40)
|
(24)
|
(38)
|
(25)
|
(21)
|
(26)
|
(8)
|
(24)
|
(37)
|
(28)
|
(26)
|
(33)
|
(7)
|
(11)
|
(13)
|
(14)
|
(11)
|
14
|
(10)
|
5
|
(25)
|
(105)
|
(90)
|
(102)
|
(164)
|
(139)
|
(124)
|
(91)
|
(33)
|
(26)
|
(32)
|
(248)
|
(130)
|
(57)
|
(63)
|
29
|
(49)
|
(105)
|
(140)
|
|
Non-Reccuring Items |
(507)
|
(507)
|
(75)
|
(75)
|
(367)
|
(366)
|
(366)
|
(366)
|
(13)
|
(14)
|
(31)
|
(38)
|
(24)
|
(25)
|
(9)
|
(10)
|
(14)
|
0
|
(12)
|
(4)
|
0
|
0
|
0
|
0
|
(132)
|
(136)
|
(139)
|
(158)
|
(104)
|
(112)
|
(130)
|
(112)
|
(300)
|
(245)
|
(227)
|
(227)
|
(33)
|
(361)
|
(374)
|
(373)
|
(145)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
11
|
17
|
(1)
|
(22)
|
(24)
|
(24)
|
(23)
|
(10)
|
0
|
(5)
|
(7)
|
(12)
|
(10)
|
(10)
|
(14)
|
(11)
|
(14)
|
(12)
|
(8)
|
(7)
|
(7)
|
(2)
|
(4)
|
(17)
|
(14)
|
(19)
|
7
|
6
|
9
|
10
|
(22)
|
(7)
|
(17)
|
(17)
|
(11)
|
(12)
|
(10)
|
(9)
|
(7)
|
(50)
|
|
Pre-Tax Income |
(488)
N/A
|
(509)
-4%
|
(91)
+82%
|
(84)
+8%
|
(376)
-346%
|
(362)
+4%
|
(345)
+5%
|
(344)
+0%
|
37
N/A
|
28
-24%
|
4
-87%
|
26
+595%
|
65
+147%
|
47
-27%
|
69
+46%
|
28
-59%
|
46
+62%
|
87
+92%
|
99
+13%
|
141
+43%
|
79
-44%
|
46
-41%
|
39
-17%
|
12
-69%
|
(135)
N/A
|
(76)
+44%
|
(110)
-45%
|
(26)
+77%
|
220
N/A
|
360
+64%
|
558
+55%
|
642
+15%
|
448
-30%
|
321
-28%
|
396
+23%
|
356
-10%
|
507
+43%
|
146
-71%
|
40
-72%
|
37
-9%
|
254
+593%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
116
|
129
|
(2)
|
10
|
48
|
40
|
50
|
51
|
(7)
|
(2)
|
(18)
|
(22)
|
(28)
|
(30)
|
(19)
|
(13)
|
(5)
|
(12)
|
(35)
|
(50)
|
(62)
|
(68)
|
(62)
|
(74)
|
(25)
|
(37)
|
(33)
|
(25)
|
(86)
|
(143)
|
(170)
|
(190)
|
(143)
|
(168)
|
(187)
|
(212)
|
(250)
|
(126)
|
(124)
|
(114)
|
(211)
|
|
Income from Continuing Operations |
(372)
|
(379)
|
(94)
|
(74)
|
(328)
|
(322)
|
(295)
|
(293)
|
31
|
26
|
(14)
|
5
|
38
|
18
|
50
|
15
|
40
|
75
|
64
|
91
|
17
|
(21)
|
(23)
|
(62)
|
(160)
|
(113)
|
(143)
|
(51)
|
134
|
217
|
388
|
453
|
305
|
153
|
209
|
144
|
257
|
20
|
(84)
|
(77)
|
43
|
|
Income to Minority Interest |
39
|
37
|
9
|
7
|
55
|
54
|
48
|
45
|
(17)
|
(19)
|
(19)
|
(25)
|
(14)
|
(13)
|
(11)
|
(4)
|
(14)
|
(23)
|
(19)
|
(13)
|
(7)
|
4
|
(2)
|
(14)
|
(23)
|
(29)
|
(37)
|
(38)
|
(40)
|
(56)
|
(64)
|
(74)
|
(60)
|
(57)
|
(49)
|
(40)
|
(35)
|
(31)
|
(38)
|
(42)
|
(65)
|
|
Net Income (Common) |
(333)
N/A
|
(343)
-3%
|
(85)
+75%
|
(68)
+20%
|
(274)
-304%
|
(266)
+3%
|
(239)
+10%
|
(238)
+1%
|
18
N/A
|
7
-64%
|
(42)
N/A
|
(30)
+28%
|
(67)
-122%
|
(75)
-13%
|
(35)
+54%
|
(116)
-233%
|
(191)
-65%
|
(170)
+11%
|
(205)
-20%
|
(156)
+24%
|
(145)
+7%
|
(173)
-19%
|
(157)
+9%
|
(172)
-10%
|
(164)
+5%
|
(123)
+25%
|
(161)
-31%
|
(70)
+57%
|
72
N/A
|
136
+88%
|
301
+122%
|
356
+18%
|
216
-39%
|
97
-55%
|
158
+63%
|
102
-35%
|
(57)
N/A
|
(12)
+79%
|
(311)
-2 510%
|
(309)
+1%
|
(209)
+32%
|
|
EPS (Diluted) |
-8.06
N/A
|
-8.31
-3%
|
-2.03
+76%
|
-1.64
+19%
|
-6.62
-304%
|
-6.44
+3%
|
-5.79
+10%
|
-5.75
+1%
|
0.44
N/A
|
0.1
-77%
|
-0.37
N/A
|
-0.32
+14%
|
-0.82
-156%
|
-0.79
+4%
|
-0.35
+56%
|
-1.18
-237%
|
-1.93
-64%
|
-1.58
+18%
|
-1.9
-20%
|
-1.44
+24%
|
-1.34
+7%
|
-1.57
-17%
|
-1.42
+10%
|
-1.56
-10%
|
-1.49
+4%
|
-1.11
+26%
|
-1.45
-31%
|
-0.42
+71%
|
0.52
N/A
|
0.64
+23%
|
1.18
+84%
|
1.41
+19%
|
0.89
-37%
|
0.37
-58%
|
0.64
+73%
|
0.42
-34%
|
-0.23
N/A
|
-0.05
+78%
|
-1.25
-2 400%
|
-1.25
N/A
|
-0.84
+33%
|