Triple Flag Precious Metals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $63,581 | $63,567 | $57,528 | $49,425 |
Gross Profit | 38,904 | 38,810 | 33,259 | 25,809 |
EBITDA | -93,667 | 19,130 | 19,198 | |
EBIT | -110,905 | 1,399 | 2,508 | |
Net Income | -111,437 | -111,414 | 17,424 | -6,041 |
Net Change In Cash | 63,581 | 63,567 | 57,528 | 49,425 |
Free Cash Flow | 49,357 | 45,871 | 37,445 | 17,034 |
Cash | 21,063 | 21,059 | 29,361 | 14,343 |
Basic Shares | 201,481 | 201,249 | 201,180 | 201,839 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $207,765 | $151,885 | $150,421 | $112,588 |
Gross Profit | 103,572 | 87,004 | 83,253 | 50,098 |
EBITDA | 135,282 | 67,207 | 123,565 | 96,687 |
EBIT | 68,604 | 18,747 | 69,969 | 40,223 |
Net Income | 36,282 | 55,086 | 45,527 | 55,565 |
Net Change In Cash | 207,765 | 151,885 | 150,421 | 112,588 |
Free Cash Flow | -43,799 | 66,096 | 68,752 | -645,305 |
Cash | 17,290 | 71,098 | 40,672 | 20,637 |
Basic Shares | 199,519 | 155,950 | 148,025 | 155,134 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.13 |
2024-03-31 | $0.12 |
2023-12-31 | $0.09 |
2023-09-30 | -$0.03 |
