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Coeur Mining (CDE)
NYSE:CDE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 1.05B | $ 821.21M | $ 785.64M | $ 832.83M |
| Gross Profit | $ 813.47M | $ 415.41M | $ 133.67M | $ 138.46M | $ 283.34M |
| Operating Income | $ 750.79M | $ 164.18M | $ -38.72M | $ -39.25M | $ 191.77M |
| EBITDA | $ 1.02B | $ 325.61M | $ 77.51M | $ 83.47M | $ 213.69M |
| Net Income | $ 585.87M | $ 58.90M | $ -103.61M | $ -78.11M | $ -31.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 553.60M | $ 55.09M | $ 61.63M | $ 93.50M | $ 56.66M |
| Total Assets | $ 4.70B | $ 2.30B | $ 2.08B | $ 1.85B | $ 1.73B |
| Total Debt | $ 365.43M | $ 601.66M | $ 555.28M | $ 527.49M | $ 498.80M |
| Net Debt | $ -188.17M | $ 546.57M | $ 493.65M | $ 466.03M | $ 442.14M |
| Total Liabilities | $ 1.38B | $ 1.18B | $ 1.06B | $ 957.13M | $ 934.16M |
| Stockholders' Equity | $ 3.31B | $ 1.12B | $ 1.02B | $ 889.02M | $ 800.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 665.72M | $ -8.95M | $ -297.33M | $ -326.74M | $ -199.30M |
| Operating Cash Flow | $ 886.88M | $ 174.23M | $ 67.29M | $ 25.62M | $ 110.48M |
| Investing Cash Flow | $ -127.84M | $ -193.51M | $ -303.70M | $ -146.16M | $ -304.08M |
| Financing Cash Flow | $ -260.63M | $ 13.89M | $ 236.05M | $ 125.03M | $ 158.14M |