(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $107.54 | $101.85 | $107.95 | $97.29 |
Short term investments | ||||
Net receivables | $33.12 | $31.97 | $30.72 | $42.14 |
Inventory | $93.65 | $97.35 | $94.61 | $84.34 |
Total current assets | $260.26 | $248.41 | $259.15 | $244.95 |
Long term investments | $33.72 | $16.59 | $20.78 | $26.43 |
Property, plant & equipment | $2674.6 | $2657.47 | $2625.65 | $2598.17 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2750.84 | $2712.74 | $2686.3 | $2680.67 |
Total investments | $33.72 | $16.59 | $20.78 | $26.43 |
Total assets | $3011.1 | $2961.16 | $2945.46 | $2925.62 |
Current liabilities | ||||
Accounts payable | $81.74 | $87.15 | $81.65 | $83.7 |
Deferred revenue | ||||
Short long term debt | $9.75 | $11.29 | $11.21 | $9.04 |
Total current liabilities | $157.46 | $145.37 | $151.34 | $165.35 |
Long term debt | $653.06 | $604.95 | $559.82 | $516.96 |
Total noncurrent liabilities | $885.54 | $838.01 | $801.28 | $768.11 |
Total debt | $662.82 | $616.25 | $571.03 | $526 |
Total liabilities | $1043 | $983.39 | $952.62 | $933.47 |
Shareholders' equity | ||||
Retained earnings | -$503.86 | -$456.97 | -$430.61 | -$411 |
Other shareholder equity | $5.84 | $2.81 | $14.2 | $8.96 |
Total shareholder equity | $1968.1 | $1977.77 | $1992.84 | $1992.16 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $107.54 | $105.91 | $211.06 | $130.88 |
Short term investments | ||||
Net receivables | $33.12 | $55.84 | $44.59 | $37.61 |
Inventory | $93.65 | $90.67 | $67.77 | $96.54 |
Total current assets | $260.26 | $267.73 | $341.63 | $284.68 |
Long term investments | $33.72 | $24.02 | $10.84 | $15.15 |
Property, plant & equipment | $2674.6 | $2580.85 | $2323.24 | $2355.85 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2750.84 | $2659.45 | $2387.18 | $2383.04 |
Total investments | $33.72 | $24.02 | $10.84 | $15.15 |
Total assets | $3011.1 | $2927.17 | $2728.81 | $2667.72 |
Current liabilities | ||||
Accounts payable | $81.74 | $84.75 | $68.1 | $68.52 |
Deferred revenue | ||||
Short long term debt | $9.75 | $9.48 | $8.1 | $9.5 |
Total current liabilities | $157.46 | $178.47 | $160.38 | $149.78 |
Long term debt | $653.06 | $517.74 | $525.82 | $524.15 |
Total noncurrent liabilities | $885.54 | $769.74 | $807.64 | $815.6 |
Total debt | $662.82 | $527.23 | $533.92 | $533.65 |
Total liabilities | $1043 | $948.21 | $968.02 | $965.38 |
Shareholders' equity | ||||
Retained earnings | -$503.86 | -$403.93 | -$353.65 | -$379.52 |
Other shareholder equity | $5.84 | $2.45 | -$28.46 | -$32.89 |
Total shareholder equity | $1968.1 | $1978.97 | $1760.79 | $1702.34 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $160.69 | $178.13 | $199.5 | |
Cost of revenue | $153.82 | $140.47 | $164.55 | |
Gross Profit | $6.87 | $37.66 | $34.95 | |
Operating activities | ||||
Research & development | $6.97 | $6.89 | $4.97 | |
Selling, general & administrative | $12.27 | $10.78 | $12.07 | |
Total operating expenses | $49.26 | $32.85 | $29.39 | |
Operating income | -$42.4 | $4.81 | $5.55 | |
Income from continuing operations | ||||
EBIT | -$36.48 | -$0.22 | $10.23 | |
Income tax expense | -$5.68 | $5.16 | $3.24 | |
Interest expense | $12.13 | $10.31 | $10.16 | |
Net income | ||||
Net income | -$42.94 | -$15.69 | -$3.17 | |
Income (for common shares) | -$43.07 | -$15.83 | -$3.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $720.23 | $718.9 | $807.47 | $691.87 |
Cost of revenue | $607.28 | $602.75 | $589.67 | $546.17 |
Gross Profit | $112.95 | $116.16 | $217.8 | $145.7 |
Operating activities | ||||
Research & development | $32.51 | $46.04 | $47.9 | $18.3 |
Selling, general & administrative | $42.72 | $43.38 | $34.57 | $35.56 |
Total operating expenses | $157.62 | $128.59 | $134.38 | $94.12 |
Operating income | -$44.67 | -$12.44 | $83.42 | $51.58 |
Income from continuing operations | ||||
EBIT | -$39.68 | -$2.12 | $47.47 | $32.91 |
Income tax expense | $1.22 | -$7.57 | -$29.57 | $0.14 |
Interest expense | $43.32 | $42.79 | $41.95 | $49.57 |
Net income | ||||
Net income | -$84.22 | -$37.35 | $35.09 | -$16.79 |
Income (for common shares) | -$84.77 | -$37.9 | $34.54 | -$17.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$42.94 | -$22.41 | -$15.69 | -$3.17 |
Operating activities | ||||
Depreciation | $51.97 | $37.09 | $34.72 | $39.89 |
Business acquisitions & disposals | $0.23 | |||
Stock-based compensation | $1.48 | $2.43 | $1.5 | $1.19 |
Total cash flows from operations | $0.88 | $10.23 | $23.78 | $40.6 |
Investing activities | ||||
Capital expenditures | -$61.45 | -$55.27 | -$51.39 | -$54.44 |
Investments | -$7.21 | -$1.75 | ||
Total cash flows from investing | -$68.43 | -$57.03 | -$51.39 | -$54.44 |
Financing activities | ||||
Dividends paid | -$3.96 | -$3.95 | -$3.92 | -$3.89 |
Sale and purchase of stock | $30.8 | $12.45 | $11.4 | |
Net borrowings | $45.38 | $45.77 | $28.7 | -$2.46 |
Total cash flows from financing | $72.22 | $41.83 | $37.23 | $5.05 |
Effect of exchange rate | $1.02 | -$1.14 | $1.05 | $0.17 |
Change in cash and equivalents | $5.69 | -$6.1 | $10.67 | -$8.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$84.22 | -$37.35 | $35.09 | -$16.79 |
Operating activities | ||||
Depreciation | $163.67 | $145.15 | $172.65 | $164.03 |
Business acquisitions & disposals | $0.23 | -$16.05 | ||
Stock-based compensation | $6.6 | $6.01 | $6.08 | $6.46 |
Total cash flows from operations | $75.5 | $89.89 | $220.34 | $180.79 |
Investing activities | ||||
Capital expenditures | -$222.56 | -$148.63 | -$107.97 | -$90.69 |
Investments | -$8.96 | -$22.6 | $1.81 | -$2.22 |
Total cash flows from investing | -$231.29 | -$187.27 | -$107.03 | -$92.9 |
Financing activities | ||||
Dividends paid | -$15.71 | -$12.93 | -$20.67 | -$8.6 |
Sale and purchase of stock | $54.65 | $13.6 | -$4.53 | -$2.75 |
Net borrowings | $117.39 | -$7.63 | -$7.29 | -$6.13 |
Total cash flows from financing | $156.33 | -$7.5 | -$32.6 | -$19.38 |
Effect of exchange rate | $1.09 | -$0.27 | -$0.53 | -$1.11 |
Change in cash and equivalents | $1.63 | -$105.16 | $80.18 | $67.41 |
Hecla Mining (NYSE:HL) Sees Strong Trading Volume
ETF DAILY NEWS
14 Apr 2024
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FY2024 EPS Estimates for Hecla Mining Increased by HC Wainwright (NYSE:HL)
ETF DAILY NEWS
13 Apr 2024
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Q2 2024 EPS Estimates for Hecla Mining (NYSE:HL) Raised by Analyst
ETF DAILY NEWS
12 Apr 2024
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StockNews.com Upgrades Hecla Mining (NYSE:HL) to “Sell”
ETF DAILY NEWS
12 Apr 2024
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Hecla Mining (NYSE:HL) Expected to Earn FY2025 Earnings of $0.03 Per Share
ETF DAILY NEWS
12 Apr 2024
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Hecla Mining (NYSE:HL) PT Raised to $6.00 at Roth Mkm
ETF DAILY NEWS
11 Apr 2024
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Hecla Mining stock target raised on strong Q1 production By Investing.com
Investing.com
9 Apr 2024
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Hecla Mining's (NYSE:HL) investors will be pleased with their notable 79% return over the last five...
Simply Wall St. via Yahoo Finance
19 Mar 2024
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Hecla Mining (HL) Q4 Earnings Miss Estimates, Revenues Beat
Zacks via Yahoo Finance
20 Feb 2024
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Hecla Mining Company (NYSE:HL) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
16 Feb 2024
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Market cap | $3.25B |
---|---|
Enterprise value | $3.81B |
Shares outstanding | 616.27M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -17.52% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.66 |
Book/Share | 3.18 |
Cash/Share | 0.17 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.53 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.65 |
Quick ratio | 1.06 |