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Coeur D'alene Mines (CDE)
NYSE:CDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 821.21M | $ 785.64M | $ 832.83M | $ 785.46M |
| Gross Profit | $ 415.41M | $ 133.67M | $ 138.46M | $ 283.34M | $ 308.14M |
| Operating Income | $ 164.18M | $ -38.72M | $ -39.25M | $ 191.77M | $ 231.78M |
| EBITDA | $ 325.61M | $ 77.51M | $ 83.47M | $ 213.69M | $ 243.53M |
| Net Income | $ 58.90M | $ -103.61M | $ -78.11M | $ -31.32M | $ 25.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.09M | $ 61.63M | $ 93.50M | $ 56.66M | $ 92.79M |
| Total Assets | $ 2.30B | $ 2.08B | $ 1.85B | $ 1.73B | $ 1.40B |
| Total Debt | $ 601.66M | $ 555.28M | $ 527.49M | $ 498.80M | $ 287.91M |
| Net Debt | $ 546.57M | $ 493.65M | $ 466.03M | $ 442.14M | $ 195.12M |
| Total Liabilities | $ 1.18B | $ 1.06B | $ 957.13M | $ 934.16M | $ 710.50M |
| Stockholders' Equity | $ 1.12B | $ 1.02B | $ 889.02M | $ 800.26M | $ 693.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.95M | $ -297.33M | $ -326.74M | $ -199.30M | $ 49.43M |
| Operating Cash Flow | $ 174.23M | $ 67.29M | $ 25.62M | $ 110.48M | $ 148.71M |
| Investing Cash Flow | $ -193.51M | $ -303.70M | $ -146.16M | $ -304.08M | $ -65.67M |
| Financing Cash Flow | $ 13.89M | $ 236.05M | $ 125.03M | $ 158.14M | $ -46.53M |