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Coeur D'alene Mines (CDE)
NYSE:CDE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 821.21M | $ 785.64M | $ 832.83M | $ 785.46M | $ 711.50M |
| Gross Profit | $ 88.49M | $ 67.48M | $ 192.97M | $ 213.74M | $ -18.55M |
| Operating Income | $ -36.11M | $ 27.08M | $ 29.80M | $ 75.78M | $ -97.19M |
| EBITDA | $ 76.87M | $ 85.21M | $ 160.39M | $ 226.52M | $ -142.41M |
| Net Income | $ -103.61M | $ -78.11M | $ -31.32M | $ 25.63M | $ -346.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.63M | $ 93.50M | $ 56.66M | $ 92.79M | $ 55.65M |
| Total Assets | $ 2.08B | $ 1.85B | $ 1.73B | $ 1.40B | $ 1.38B |
| Total Debt | $ 555.28M | $ 515.93M | $ 487.50M | $ 275.50M | $ 295.50M |
| Net Debt | $ 493.65M | $ 454.47M | $ 430.84M | $ 182.71M | $ 239.85M |
| Total Liabilities | $ 1.06B | $ 957.13M | $ 934.16M | $ 710.50M | $ 711.63M |
| Stockholders' Equity | $ 1.02B | $ 889.02M | $ 800.26M | $ 693.48M | $ 667.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -297.33M | $ -326.74M | $ -199.30M | $ 49.43M | $ -7.89M |
| Operating Cash Flow | $ 67.29M | $ 25.62M | $ 110.48M | $ 148.71M | $ 91.88M |
| Investing Cash Flow | $ -303.70M | $ -146.16M | $ -304.08M | $ -65.67M | $ -92.57M |
| Financing Cash Flow | $ 236.05M | $ 125.03M | $ 158.14M | $ -46.53M | $ -60.90M |