Revenue
2016
2017
2018
2019
2020
2021
2022
2023
OR Royalties Inc. (OR)
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Net income
2016
2017
2018
2019
2020
2021
2022
2023
Free cash flow
2016
2017
2018
Total cash / debt
CashTotal debt
2016
2017
2018
2019
2020
2021
2022
2023
Financial statements
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $247.3M | $217.8M | $224.9M | $213.6M | $392.6M | $490.5M | $213.2M | $62.7M |
| Gross profit | $174.3M | $150.4M | $138.9M | $104.3M | $82.7M | $66.6M | $59.5M | $51.2M |
| Operating expenses | — | — | $46.6M | $36.3M | $30.0M | — | — | — |
| Operating income | $87.7M | $123.0M | $112.2M | $41.7M | −$183.2M | −$113.5M | −$70.4M | $29.1M |
| EBITDAderived | $145.3M | $175.4M | $161.6M | $88.6M | −$135.0M | −$60.7M | −$42.2M | $40.6M |
| Net income | −$48.3M | −$118.8M | −$23.6M | $16.9M | −$234.2M | −$105.6M | −$42.5M | $42.1M |
| Basic EPSper diluted share | -CA$0.26 | -CA$0.66 | -CA$0.14 | CA$0.10 | -CA$1.55 | -CA$0.67 | -CA$0.33 | CA$0.40 |
| Diluted EPSper diluted share | -CA$0.26 | -CA$0.66 | -CA$0.14 | CA$0.10 | -CA$1.55 | -CA$0.67 | -CA$0.33 | CA$0.40 |