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Hochschild Mining PLC (GB:HOC)
LSE:HOC
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 947.70M | $ 693.72M | $ 735.64M | $ 811.39M |
| Gross Profit | $ 510.62M | $ 342.43M | $ 185.50M | $ 208.00M | $ 299.80M |
| Operating Income | $ 426.44M | $ 227.56M | $ -7.67M | $ 56.55M | $ 168.04M |
| EBITDA | $ 601.29M | $ 359.10M | $ 117.38M | $ 177.74M | $ 296.02M |
| Net Income | $ 206.14M | $ 97.00M | $ -55.01M | $ 2.96M | $ 76.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.02M | $ 100.78M | $ 89.13M | $ 143.84M | $ 386.79M |
| Total Assets | $ 2.16B | $ 1.65B | $ 1.42B | $ 1.42B | $ 1.45B |
| Total Debt | $ 344.11M | $ 319.31M | $ 351.16M | $ 321.87M | $ 304.91M |
| Net Debt | $ 26.74M | $ 222.33M | $ 262.03M | $ 178.02M | $ -81.88M |
| Total Liabilities | $ 1.28B | $ 964.15M | $ 747.23M | $ 694.57M | $ 695.27M |
| Stockholders' Equity | $ 721.85M | $ 610.87M | $ 608.46M | $ 657.24M | $ 695.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 219.23M | $ 32.57M | $ -83.62M | $ -230.79M | $ 132.34M |
| Operating Cash Flow | $ 432.81M | $ 321.25M | $ 178.76M | $ 102.92M | $ 284.70M |
| Investing Cash Flow | $ -236.08M | $ -277.00M | $ -245.51M | $ -337.58M | $ -183.43M |
| Financing Cash Flow | $ 28.20M | $ -34.82M | $ 22.77M | $ -6.59M | $ 57.13M |