EXK Q4 2017 Earnings — Endeavour Silver Corp. Revenue & Financial Results | Market Cap Arena

EXKEndeavour Silver Corp.

$3B

Q4 2017 Earnings

Basic Materials Other Precious Metals

Income Statement

Revenue

$42M+45.3% YoY

Gross Profit

$8M18.9% margin

Operating Income

$4M8.6% margin

Net Income

$3M6.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$3M

Stock-Based Comp.

$620,000

Balance Sheet

Total Assets

$179M

Total Liabilities

$32M

Stockholders' Equity

$147M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$29M	+45.3%
Gross Profit	$8M	$4M	+75.4%
Operating Income	$4M	-$2M	+313.3%
Net Income	$3M	-$5M	+151.3%