Wheaton Precious Metals Corp. (WPM) · 25 Years of Financial statements

Income Statement

Revenue

- -

1

- -

71

159

175

167

239

423

730

850

706

620

649

892

843

794

861

1,096

1,202

COGS

- -

0

- -

38

53

51

63

105

140

144

219

284

311

389

563

506

498

515

511

543

Gross Profit

- -

0

- -

33

106

124

103

134

283

586

631

423

309

260

328

337

296

346

586

659

Gross Profit Ratio

- -

62.50%

66.67%

54.68%

66.16%

65.39%

66.21%

- -

46.63%

66.71%

70.90%

61.98%

56.17%

66.86%

80.31%

74.26%

59.87%

49.81%

40.06%

36.84%

39.97%

37.27%

40.16%

53.42%

54.83%

Operating Expenses

- -

0

- -

6

17

22

17

25

28

29

33

35

30

32

33

49

52

60

55

R&D Expenses

- -

Selling, G&A Exp.

- -

0

- -

3

6

10

17

25

29

32

34

30

32

48

50

58

53

General and Admin. Exp.

- -

16

17

25

29

32

34

30

32

48

50

58

53

Selling and Marketing Exp.

- -

Other Expenses

- -

0

- -

3

11

12

- -

3

0

1

2

COGS and Expenses

- -

1

- -

44

69

73

81

122

165

172

248

316

346

419

596

539

547

567

571

598

Interest Income

- -

1

3

2

0

- -

1

0

(4)

1

0

Interest Expense

- -

0

- -

2

- -

0

- -

1

6

2

4

24

25

36

45

12

0

Depreciation and Amortization

- -

0

- -

6

17

22

19

41

58

101

144

161

199

310

263

253

259

246

257

EBITDA

- -

(0)

- -

0

(0)

0

- -

31

104

114

40

159

334

616

703

521

362

38

528

345

732

381

763

1,012

EBITDA ratio

- -

(12.50)%

- -

1.04%

1.69%

(19.09)%

9.91%

- -

44.14%

65.85%

64.75%

23.86%

66.59%

78.97%

84.40%

82.80%

73.73%

58.30%

5.84%

59.18%

40.93%

92.21%

44.20%

69.65%

84.19%

Operating Income

- -

(0)

- -

(0)

0

- -

27

89

103

86

117

258

558

631

423

309

202

294

305

244

126

520

755

Operating Income ratio

- -

(12.50)%

- -

(3.49)%

(2.02)%

(22.33)%

7.31%

- -

38.16%

56.28%

58.52%

51.60%

48.95%

61.03%

76.49%

74.26%

59.87%

49.81%

31.07%

32.97%

36.11%

30.77%

14.57%

47.42%

62.80%

Total Other Income Exp.(Gains)

- -

0

- -

0

(11)

(66)

1

18

- -

(30)

(53)

(110)

(367)

(100)

(248)

199

(48)

(15)

(0)

Income Before Tax

- -

(0)

- -

(0)

- -

92

20

118

276

558

601

370

199

(165)

194

57

443

77

505

755

Income Before Tax ratio

- -

(1.62)%

- -

(21.97)%

- -

52.38%

12.10%

49.28%

65.31%

76.49%

70.72%

52.43%

32.05%

(25.50)%

21.74%

6.74%

55.79%

8.95%

46.10%

62.80%

Income Tax Expense (Gain)

- -

(0)

- -

(0)

- -

0

3

- -

(14)

8

15

(5)

(1)

(3)

(1)

16

(9)

(2)

(0)

Net Income

- -

0

(0)

0

- -

25

85

92

17

118

290

550

586

375

200

(162)

195

58

427

86

508

755

Net Income Ratio

- -

0.96%

(1.21)%

(21.51)%

7.59%

- -

35.67%

53.75%

52.36%

10.35%

49.28%

68.52%

75.35%

68.98%

53.15%

32.22%

(24.98)%

21.89%

6.84%

53.79%

10.00%

46.32%

62.82%

EPS

- -

0.00

(0.00)

0.03

- -

0.15

0.40

0.41

0.07

0.39

0.84

1.56

1.66

1.06

0.56

(0.41)

0.45

0.13

0.96

0.19

1.13

1.68

EPS Diluted

- -

0.00

(0.00)

0.03

- -

0.15

0.37

0.07

0.38

0.83

1.55

1.65

1.05

0.56

(0.41)

0.45

0.13

0.96

0.19

1.13

1.67

Weighted Avg. Shares Outs.

- -

2

169

211

222

233

306

344

353

354

356

359

396

430

442

443

446

449

450

Weighted Avg. Shares Outs. Dil.

- -

2

169

233

247

249

310

350

356

357

360

396

431

442

444

447

450

451

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

0

20

118

60

10

7

228

429

840

778

96

308

103

124

99

76

104

193

226

Short-Term Investments

- -

Cash & Short-Term Investments

- -

0

20

118

60

10

7

228

429

840

778

96

308

103

124

99

76

104

193

226

Net Receivables

- -

0

2

1

5

7

4

6

5

4

1

2

3

2

7

12

Inventory

- -

0

- -

9

Other Current Assets

- -

0

1

26

1

2

44

2

3

Total Current Assets

- -

0

21

121

61

12

9

233

436

845

785

101

338

106

128

103

80

155

202

250

PP&E

- -

0

- -

1,238

1,928

1,913

1,872

2,281

4,242

4,271

5,494

5,948

5,454

6,196

5,776

5,531

5,953

Goodwill

- -

Intangible Assets

- -

5

3

- -

Goodwill and Intangible Assets

- -

5

3

Investments

- -

22

74

284

152

121

41

33

20

65

99

167

311

200

60

Tax Assets

- -

2

- -

Other Non-Current Assets

- -

136

145

602

1,197

2

1

6

5

12

27

31

22

31

Total Non-Current Assets

- -

0

136

145

602

1,197

1,262

2,004

2,199

2,027

2,404

4,289

4,309

5,526

6,025

5,580

6,390

6,123

5,755

6,046

Other Assets

- -

Total Assets

- -

1

157

266

663

1,208

1,271

2,237

2,635

2,872

3,189

4,390

4,648

5,632

6,153

5,683

6,470

6,278

5,957

6,296

Accounts Payable

- -

0

2

0

1

5

1

131

21

20

15

11

19

12

20

12

13

14

Short-Term Debt

- -

20

29

1

2

0

- -

6

1

Tax Payable

- -

3

- -

Deferred Revenue

- -

Other Current Liabilities

- -

0

1

5

3

135

142

9

- -

0

52

17

15

Total Current Liabilities

- -

0

3

2

21

35

33

169

171

168

49

21

16

13

19

12

29

65

31

30

Long-Term Debt

- -

0

- -

391

349

107

79

50

22

998

999

1,466

1,193

770

1,264

878

198

2

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1

- -

9

2

1

0

Other Non-Current Liabilities

- -

237

122

- -

2

3

1

5

9

13

14

Total Non-Current Liabilities

- -

0

- -

391

349

344

202

50

33

1,002

1,003

1,469

1,194

772

1,269

887

212

16

Other Liabilities

- -

Capital Lease Obligations

- -

0

- -

4

3

Total Liabilities

- -

0

3

2

21

426

383

513

373

218

82

1,023

1,019

1,481

1,213

784

1,298

952

243

46

Preferred Stock

- -

Common Stock

- -

631

- -

1,812

1,879

2,038

2,816

3,446

3,472

3,516

3,599

3,646

3,699

Retained Earnings

- -

(0)

1

27

112

209

226

344

634

835

1,297

1,513

1,620

1,358

1,439

1,351

1,648

1,566

1,941

2,504

Other Compreh. Income(Loss)

- -

(0)

34

44

78

- -

47

179

6

(2)

(26)

(29)

(23)

55

77

8

161

127

47

Other Total Stockhold. Equity

- -

1

119

194

486

496

31

1,333

1,449

1,814

- -

Total Stockholders Equity

- -

0

154

264

642

782

888

1,724

2,262

2,654

3,107

3,367

3,629

4,151

4,940

4,900

5,172

5,326

5,715

6,250

Total Liab.&Stockhold. Equity

- -

1

157

266

663

1,208

1,271

2,237

2,635

2,872

3,189

4,390

4,648

5,632

6,153

5,683

6,470

6,278

5,957

6,296

Minority Interest

- -

Total Liabilities & Equity

- -

1

157

266

663

1,208

1,271

2,237

2,635

2,872

3,189

4,390

4,648

5,632

6,153

5,683

6,470

6,278

5,957

6,296

SEC Link

Link

Cash Flow Statement

Net Income

- -

0

(0)

0

(0)

25

85

92

17

118

290

550

586

375

200

(162)

195

58

427

86

508

755

Depreciation and Amortization

- -

0

- -

6

17

22

19

41

- -

Deferred Income Tax

- -

(0)

- -

0

3

- -

(14)

8

14

(5)

(1)

(4)

(1)

16

(9)

(2)

(0)

Stock Based Compensation

- -

6

4

8

6

8

9

11

7

2

5

15

14

15

2

Change in Working Capital

- -

0

- -

0

(0)

0

(2)

0

1

0

2

(2)

2

10

1

(6)

3

7

(7)

9

(12)

1

(8)

Accounts Receivable

- -

1

(0)

(2)

3

(2)

2

0

3

(1)

1

(3)

(1)

(6)

Inventory

- -

(0)

- -

(0)

- -

0

- -

Accounts Payable

- -

0

1

(4)

- -

12

(1)

(6)

(0)

9

(6)

- -

Other Working Capital

- -

0

(0)

- -

(1)

(0)

(1)

0

(0)

0

(0)

0

(0)

0

(1)

(3)

Other Non-Cash Items

- -

(0)

0

- -

0

1

2

5

65

1

38

61

101

154

228

587

382

484

11

423

244

96

Cash Provided by Operating Activities

- -

0

- -

0

(0)

0

30

105

119

111

166

320

626

719

534

432

431

584

539

477

502

765

845

CAPEX

- -

(0)

- -

(0)

- -

(185)

(221)

(172)

(141)

(641)

(2,039)

(135)

(1,802)

(805)

(2)

(1,126)

(3)

(2)

(526)

Acquisitions Net

- -

2

(0)

- -

(0)

- -

(3)

- -

(0)

- -

Purchases of Investments

- -

(15)

(51)

(17)

(4)

- -

(54)

(14)

(0)

- -

(0)

(6)

(1)

(11)

(7)

Sales/Maturities of Investments

- -

0

- -

24

- -

0

- -

48

18

163

130

Other Investing Activities

- -

(0)

0

- -

(1)

(285)

(560)

(0)

(3)

25

(0)

(11)

11

(1)

(15)

222

(4)

(1)

Cash Used for Investing Activities

- -

(0)

0

(0)

- -

(16)

(336)

(577)

(189)

(221)

(201)

(131)

(642)

(2,050)

(146)

(1,791)

(805)

(20)

(861)

11

150

(404)

Debt Repayment

- -

(241)

(382)

(29)

(1,725)

- -

(1,174)

(1,053)

(423)

(331)

(390)

(680)

(196)

Common Stock Issued

- -

0

- -

0

88

182

8

- -

518

- -

800

633

- -

Common Stock Repurchased

- -

(22)

- -

(9)

(33)

- -

Dividends Paid

- -

(64)

(124)

(160)

(80)

(69)

(79)

(122)

(133)

(130)

(167)

(218)

Other Financing Activities

- -

(5)

(9)

400

315

163

108

8

13

2,719

6

1,607

775

(0)

824

36

21

6

Cash Used/Provided by Financing Activities

- -

0

- -

0

83

174

408

74

276

80

(84)

(140)

834

(74)

1,155

242

(545)

361

(484)

(827)

(408)

Effect of Forex Changes on Cash

- -

0

(1)

3

0

(0)

0

1

0

Net Change In Cash

- -

0

(0)

0

(0)

0

98

(58)

(50)

(3)

220

201

412

(62)

(682)

212

(205)

21

(26)

(23)

28

89

33

Cash at the End of Period

- -

0

118

60

10

7

228

429

840

778

96

308

103

124

99

76

104

193

226

Cash at the Beginning of Period

- -

0

20

118

60

10

7

228

429

840

778

96

308

103

124

99

76

104

193

Free Cash Flow

- -

0

- -

0

(0)

0

30

105

119

(73)

(55)

147

485

79

(1,505)

297

(1,371)

(220)

537

(648)

498

764

319

SEC Link

Link

Forex Rate

- -

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Wheaton Precious Metals Corp.

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