Endeavour Silver Corp.
Symbol: EXK
NYSE
2.65
USDMarktpreis heute
89.9919
P/E-Verhältnis
0.0000
PEG-Verhältnis
636.89M
MRK Kapital
- 0.00%
DIV Rendite
Endeavour Silver Corp. (EXK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 213.79 | 40.2 | 92 | 114.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 32.57 | 5.1 | 8.6 | 11.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 82.05 | 25.4 | 18.2 | 14.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 108.56 | 27.1 | 19.2 | 27.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 92.85 | 7.5 | 17 | 5.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 497.23 | 100.3 | 146.3 | 161.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1113.74 | 334.6 | 234.7 | 122.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9.03 | 1.9 | 1.4 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 92.48 | 35.7 | 17 | 8.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1215.25 | 372.1 | 253.1 | 132.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 1712.49 | 472.4 | 399.4 | 294 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 158.42 | 43.8 | 39.8 | 32 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.4 | 4.3 | 6.3 | 4.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 27.02 | 7.8 | 6.6 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26.7 | 5.2 | 9.3 | 7.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 19.13 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.94 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 21.34 | 2.1 | 6.6 | 4.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 128.83 | 30.1 | 30.8 | 16.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.66 | 5.2 | 1.1 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 336.75 | 88 | 83.5 | 56.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2726.79 | 719 | 657.9 | 585.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1367.95 | -339.2 | -348.1 | -354.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16.9 | 4.5 | 6.1 | 6.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1375.74 | 384.4 | 315.9 | 237.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1712.49 | 472.4 | 399.4 | 294 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 1375.74 | 384.4 | 315.9 | 237.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1712.49 | - | - | - | |||||||||||||||||||||||
Total Investments | 34.43 | 7 | 10 | 11.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 47.07 | 9.5 | 15.6 | 11.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -134.15 | -25.6 | -67.8 | -91.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.21 | 6.2 | 6.2 | 14 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.87 | 29.4 | 26.1 | 1.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.75 | 0.8 | 12.4 | 12.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.62 | 3.6 | 3.9 | 3.6 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -25.35 | -25.7 | 1 | -8.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -23.1 | -20.5 | -4.4 | 3.9 | |||||||||||||||||||||||
cash-flows.row.inventory | -6.89 | -7 | 5.2 | -11.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0.41 | 0.4 | 2.4 | 3.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 4.23 | 1.4 | -2.3 | -5.4 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10.04 | -10.8 | 5.5 | 1 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.05 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -118.71 | -119.9 | -109.7 | -54.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 7.61 | 7.7 | 0.3 | 10.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.83 | -0.2 | -2.1 | -3.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.53 | 2.5 | 0 | 9.3 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -108.89 | -110 | -111.5 | -38 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -6.3 | -6.1 | -5.3 | -3.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 64.56 | 64.3 | 46 | 60 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.29 | 0 | -1.9 | -2.4 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.1 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1.2 | 0.2 | -2.1 | 6.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.35 | 58.3 | 36.8 | 56.7 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.81 | -0.8 | -0.2 | 0.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -48.09 | -48.2 | -19.9 | 42.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 181.22 | 35.1 | 83.4 | 103.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 229.31 | 83.4 | 103.3 | 61.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4.05 | 3.5 | 55 | 23.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -118.71 | -119.9 | -109.7 | -54.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -114.65 | -116.5 | -54.7 | -30.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 206.29 | 208.6 | 210.2 | 165.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 172.95 | 188.3 | 158.6 | 129 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 33.34 | 20.3 | 51.5 | 36.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.92 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -6.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 3.22 | 0 | 16.8 | 19.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 24.37 | 16.8 | 27.4 | 29.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 197.33 | 205.1 | 186 | 158.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 4.46 | 0 | 1.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.8 | 1.3 | 1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -6.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10 | 15.1 | 1.5 | 22.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.22 | 0 | 16.8 | 19.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10 | 15.1 | 1.5 | 22.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.8 | 1.3 | 1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.39 | 29.4 | 26.8 | 24.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 39.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 8.53 | 3.5 | 23.5 | 7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 18.27 | 18.6 | 24.9 | 29.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.07 | 12.4 | 18.7 | 15.7 | |||||||||||||||||||||||
income-statement-row.row.net-income | 6.12 | 6.1 | 6.2 | 14 |
Häufig gestellte Frage
Wie hoch ist die Endeavour Silver Corp. (EXK) Gesamtvermögen?
Endeavour Silver Corp. (EXK) Gesamtvermögen ist 472377744.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 100756373.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.162.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.551.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.041.
Was ist der Endeavour Silver Corp. (EXK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6123000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9481241.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16756765.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 35105466.000.