Triple Flag Precious Metals Corp
TSX:TFPM
Income Statement
Earnings Waterfall
Triple Flag Precious Metals Corp
Revenue
|
204m
USD
|
Cost of Revenue
|
-101.9m
USD
|
Gross Profit
|
102.1m
USD
|
Operating Expenses
|
-34.7m
USD
|
Operating Income
|
67.4m
USD
|
Other Expenses
|
-31.1m
USD
|
Net Income
|
36.3m
USD
|
Income Statement
Triple Flag Precious Metals Corp
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
118
N/A
|
155
+31%
|
150
-3%
|
153
+2%
|
148
-3%
|
145
-2%
|
152
+5%
|
164
+8%
|
181
+10%
|
196
+9%
|
204
+4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(53)
|
(70)
|
(67)
|
(67)
|
(65)
|
(62)
|
(65)
|
(76)
|
(87)
|
(96)
|
(102)
|
|
Gross Profit |
65
N/A
|
85
+31%
|
83
-2%
|
85
+3%
|
84
-2%
|
83
-1%
|
87
+5%
|
88
+2%
|
94
+6%
|
100
+6%
|
102
+2%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(7)
|
(11)
|
(14)
|
(16)
|
(18)
|
(19)
|
(19)
|
(26)
|
(27)
|
(26)
|
(35)
|
|
Selling, General & Administrative |
(6)
|
(10)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(21)
|
(23)
|
(25)
|
(34)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
|
Operating Income |
59
N/A
|
74
+27%
|
69
-7%
|
70
+0%
|
65
-6%
|
65
-1%
|
68
+5%
|
62
-8%
|
67
+7%
|
74
+11%
|
67
-9%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(3)
|
(13)
|
(17)
|
(11)
|
(16)
|
(7)
|
(6)
|
(2)
|
(0)
|
(1)
|
(3)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(31)
|
(27)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
31
|
31
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
86
N/A
|
92
+8%
|
52
-44%
|
61
+17%
|
52
-15%
|
60
+15%
|
60
+0%
|
60
0%
|
65
+9%
|
41
-37%
|
36
-12%
|
|
Net Income | ||||||||||||
Tax Provision |
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
1
|
(0)
|
|
Income from Continuing Operations |
81
|
86
|
46
|
53
|
45
|
53
|
55
|
56
|
61
|
42
|
36
|
|
Net Income (Common) |
81
N/A
|
86
+6%
|
46
-47%
|
53
+16%
|
45
-14%
|
53
+17%
|
55
+4%
|
56
+1%
|
61
+9%
|
42
-31%
|
36
-14%
|
|
EPS (Diluted) |
0.56
N/A
|
0.56
N/A
|
0.31
-45%
|
0.35
+13%
|
0.29
-17%
|
0.34
+17%
|
0.35
+3%
|
0.29
-17%
|
0.3
+3%
|
0.2
-33%
|
0.18
-10%
|