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Hochschild Mining PLC (GB:HOC)
LSE:HOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 947.70M | $ 693.72M | $ 735.64M | $ 811.39M | $ 621.83M |
| Gross Profit | $ 342.43M | $ 185.50M | $ 208.00M | $ 299.80M | $ 195.07M |
| Operating Income | $ 227.56M | $ -7.67M | $ 35.89M | $ 161.16M | $ 82.39M |
| EBITDA | $ 359.10M | $ 117.38M | $ 177.74M | $ 296.02M | $ 188.72M |
| Net Income | $ 97.00M | $ -55.01M | $ 4.83M | $ 76.93M | $ 20.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.78M | $ 89.13M | $ 143.84M | $ 386.79M | $ 231.88M |
| Total Assets | $ 1.65B | $ 1.42B | $ 1.42B | $ 1.45B | $ 1.37B |
| Total Debt | $ 319.31M | $ 351.16M | $ 321.87M | $ 304.91M | $ 210.95M |
| Net Debt | $ 222.33M | $ 262.03M | $ 178.02M | $ -81.88M | $ -20.93M |
| Total Liabilities | $ 964.15M | $ 747.23M | $ 694.57M | $ 695.27M | $ 559.98M |
| Stockholders' Equity | $ 610.87M | $ 608.46M | $ 657.24M | $ 695.55M | $ 726.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.57M | $ -83.62M | $ -230.79M | $ 132.34M | $ 88.04M |
| Operating Cash Flow | $ 321.25M | $ 178.76M | $ 102.92M | $ 284.70M | $ 195.37M |
| Investing Cash Flow | $ -277.00M | $ -245.51M | $ -337.58M | $ -183.43M | $ -112.23M |
| Financing Cash Flow | $ -34.82M | $ 22.77M | $ -6.59M | $ 57.13M | $ -12.41M |