Income Statement (TTM)
Triple Flag Precious Metals Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 113 | 129 | 143 | 155 | 150 | 153 | 148 | 145 | 152 | 164 | 180 | 196 | 204 | 211 | 222 | 247 | 269 | 294 | 324 |
| Change (%) | 28.51 | 14.94 | 10.33 | 8.86 | -3.22 | 1.59 | -2.91 | -2.27 | 4.76 | 8.24 | 9.79 | 8.68 | 4.00 | 3.56 | 5.20 | 10.91 | 9.12 | 9.19 | 10.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7 | 9 | 11 | 12 | 14 | 13 | 14 | 13 | 13 | 15 | 23 | 29 | 33 | 37 | 38 | 30 | 38 | 38 | 37 | 47 |
| Change (%) | 26.45 | 15.37 | 14.55 | 11.61 | -1.18 | 0.40 | -0.50 | -1.68 | 11.63 | 57.01 | 26.61 | 12.20 | 11.63 | 3.65 | -22.64 | 29.48 | -0.05 | -2.74 | 26.40 | |
| % of Revenue | 8.36 | 8.22 | 8.25 | 8.57 | 8.79 | 8.97 | 8.87 | 9.09 | 9.14 | 9.74 | 14.13 | 16.30 | 16.82 | 18.06 | 18.07 | 13.29 | 15.51 | 14.21 | 12.66 | 14.49 |
| Gross Operating Profit | 80 | 103 | 119 | 131 | 142 | 137 | 139 | 135 | 132 | 137 | 141 | 151 | 163 | 167 | 173 | 193 | 208 | 231 | 257 | 277 |
| Change (%) | 28.70 | 14.90 | 9.95 | 8.61 | -3.42 | 1.71 | -3.15 | -2.33 | 4.07 | 2.98 | 7.03 | 8.00 | 2.46 | 3.54 | 11.34 | 8.06 | 10.80 | 11.17 | 8.07 | |
| % of Revenue | 91.64 | 91.78 | 91.75 | 91.43 | 91.21 | 91.03 | 91.13 | 90.91 | 90.86 | 90.26 | 85.87 | 83.70 | 83.18 | 81.94 | 81.93 | 86.71 | 84.49 | 85.79 | 87.34 | 85.51 |
| SG&A | 7 | 8 | 8 | 8 | 10 | 13 | 15 | 17 | 18 | 18 | 22 | 23 | 24 | 24 | 23 | 25 | 26 | 25 | 24 | 27 |
| Change (%) | 12.60 | 3.66 | 4.69 | 27.29 | 25.11 | 16.60 | 14.63 | 0.97 | 5.54 | 16.35 | 6.94 | 4.82 | 0.81 | -3.84 | 8.11 | 2.23 | -2.63 | -3.69 | 10.52 | |
| % of Revenue | 7.62 | 6.67 | 6.02 | 5.71 | 6.68 | 8.63 | 9.91 | 11.70 | 12.09 | 12.18 | 13.09 | 12.75 | 12.29 | 11.92 | 11.07 | 11.37 | 10.48 | 9.35 | 8.25 | 8.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 30 | 70 | 74 | 74 | 81 | 81 | 83 | 83 | 80 | 88 | 102 | 114 | 140 | 142 | 144 | 246 | 245 | 247 | 248 | 156 |
| Change (%) | 134.15 | 5.02 | -0.08 | 10.09 | 0.09 | 2.68 | -0.29 | -3.10 | 9.21 | 16.16 | 11.56 | 22.79 | 1.81 | 1.60 | 70.46 | -0.61 | 0.85 | 0.32 | -36.86 | |
| % of Revenue | 34.15 | 62.23 | 56.86 | 51.49 | 52.07 | 53.85 | 54.43 | 55.91 | 55.43 | 57.79 | 62.02 | 63.02 | 71.20 | 69.71 | 68.39 | 110.81 | 99.30 | 91.78 | 84.33 | 48.23 |
| Operating Income | 58 | 43 | 56 | 69 | 74 | 69 | 70 | 65 | 65 | 64 | 62 | 67 | 56 | 62 | 67 | -24 | 2 | 22 | 46 | 168 |
| Change (%) | -26.28 | 31.29 | 24.04 | 7.56 | -6.82 | 0.31 | -6.05 | -1.23 | -0.79 | -2.61 | 6.90 | -15.37 | 9.41 | 8.06 | -135.98 | -107.13 | 1,189.44 | 108.25 | 264.65 | |
| % of Revenue | 65.85 | 37.77 | 43.14 | 48.51 | 47.93 | 46.15 | 45.57 | 44.09 | 44.57 | 42.21 | 37.98 | 36.98 | 28.80 | 30.29 | 31.61 | -10.81 | 0.70 | 8.22 | 15.67 | 51.77 |
| Interest Expense | -9 | -10 | -11 | -11 | -8 | -6 | -4 | -3 | -3 | -3 | -4 | -5 | -5 | -7 | -7 | -7 | -8 | -6 | -5 | -4 |
| Change (%) | 9.81 | 4.15 | -0.15 | -22.83 | -22.97 | -30.84 | -36.40 | -8.21 | 27.73 | 23.28 | 20.28 | 5.64 | 41.13 | -0.19 | 1.49 | 12.94 | -32.94 | -12.34 | -9.71 | |
| % of Revenue | -10.80 | -9.23 | -8.36 | -7.57 | -5.36 | -4.27 | -2.91 | -1.90 | -1.79 | -2.18 | -2.48 | -2.72 | -2.64 | -3.59 | -3.46 | -3.34 | -3.40 | -2.09 | -1.68 | -1.37 |
| Net Income | 3 | 56 | 81 | 90 | 86 | 46 | 53 | 45 | 53 | 55 | 56 | 61 | 42 | 36 | 37 | -90 | -55 | -23 | 5 | 172 |
| Change (%) | 1,488.93 | 45.29 | 11.35 | -4.21 | -47.12 | 15.84 | -14.06 | 16.96 | 3.92 | 1.17 | 9.17 | -30.99 | -13.59 | 2.45 | -342.92 | -39.52 | -57.73 | -121.72 | 3,334.79 | |
| % of Revenue | 3.99 | 49.35 | 62.38 | 62.96 | 55.40 | 30.27 | 34.51 | 30.55 | 36.56 | 36.27 | 33.90 | 33.71 | 21.40 | 17.78 | 17.59 | -40.63 | -22.15 | -8.58 | 1.71 | 53.11 |
Source: Capital IQ
