{
  "docId": "019de518-0693-7258-8c79-d97c65f0e29c",
  "docSlug": "da007f9d4160ed7210a33673f5bb5317",
  "documentTitle": "Gatos Silver | Results Presentation Deck | 20 slides",
  "authorId": "gatos-silver",
  "authorName": "Gatos Silver",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 18,
  "pageCount": 20,
  "prevPage": 17,
  "nextPage": 19,
  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 32,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-0693-7258-8c79-d97c65f0e29c/18",
  "deckHref": "/decks/019de518-0693-7258-8c79-d97c65f0e29c",
  "deckJsonHref": "/decks/019de518-0693-7258-8c79-d97c65f0e29c.json",
  "deckAnchorHref": "/decks/019de518-0693-7258-8c79-d97c65f0e29c#slide-18",
  "components": [
    {
      "bbox": {
        "h": 0.07,
        "w": 0.14,
        "x": 0.8,
        "y": 0.06
      },
      "kind": "image",
      "text": "GATOS SILVER",
      "attrs": null,
      "subkind": "logo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ae5c15e8-87fb-4616-b2a1-5aa48ab02c56",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.02,
        "x": 0.93,
        "y": 0.94
      },
      "kind": "source-note",
      "text": "18",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ece9bd2e-9f95-4dae-af2b-1801dc05036d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.23,
        "w": 0.57,
        "x": 0.12,
        "y": 0.53
      },
      "kind": "table",
      "text": "GSI Free Cash Flow Reconciliation\n(in thousands)\nNet cash (used) provided by operating activities\nNet cash provided (used) by investing activities\nFree cash flow\nThree Months Ended December 31, 2023: ($2,485), 2022: $5,874\nTwelve Months Ended December 31, 2023: ($12,020), 2022: $14,554\nNet cash provided (used) by investing activities 2023: 24,500, 2022: (33), 2023: 59,500, 2022: (60)\nFree cash flow 2023: $22,015, 2022: $5,841, 2023: $47,480, 2022: $14,494",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "10920329-a6c0-4ec7-8aa8-bf4f30e14efd",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.3,
        "w": 0.57,
        "x": 0.12,
        "y": 0.21
      },
      "kind": "table",
      "text": "GSI EBITDA Reconciliation\n(in thousands)\nNet income\nInterest expense\nInterest income\nIncome tax expense\nDepreciation, depletion and amortization\nEBITDA\nThree Months Ended December 31, 2023: $12,330, 2022: $4,744\nTwelve Months Ended December 31, 2023: $12,860, 2022: $14,529\nInterest expense 2023: -, 2022: 65, 2023: 679, 2022: 433\nInterest income 2023: (656), 2022: (105), 2023: (1,332), 2022: (154)\nIncome tax expense 2023: 114, 2022: 700, 2023: 114, 2022: 1,565\nDepreciation, depletion and amortization 2023: 5, 2022: 48, 2023: 79, 2022: 180\nEBITDA 2023: $11,793, 2022: $5,452, 2023: $12,400, 2022: $16,553",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "82a0a804-6175-4d8d-bef3-a3cab9cb81ee",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.07,
        "w": 0.53,
        "x": 0.05,
        "y": 0.04
      },
      "kind": "title",
      "text": "Non-GAAP Financial Performance Measures EBITDA and Free Cash Flow Reconciliations - GSI",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "25df7bd6-556c-499e-8a3b-08b2fed2d34a",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "af958bd4-0621-42a9-ab94-0a4cb4c655ea",
      "evidence": "table/data: GSI EBITDA Reconciliation (in thousands) Net income Interest expense Interest income Income tax expense Depreciation, depletion and amortization EBITDA",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}