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Hecla Mining Company (HL)
NYSE:HL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 929.92M | $ 720.23M | $ 718.90M | $ 807.47M |
| Gross Profit | $ 585.14M | $ 198.21M | $ 112.95M | $ 116.16M | $ 217.80M |
| Operating Income | $ 533.07M | $ 106.28M | $ -44.67M | $ -12.44M | $ 83.42M |
| EBITDA | $ 706.50M | $ 313.36M | $ 124.00M | $ 143.03M | $ 220.12M |
| Net Income | $ 321.71M | $ 35.80M | $ -84.22M | $ -37.35M | $ 35.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 301.20M | $ 26.87M | $ 106.37M | $ 104.74M | $ 210.01M |
| Total Assets | $ 3.78B | $ 2.98B | $ 3.01B | $ 2.93B | $ 2.73B |
| Total Debt | $ 298.61M | $ 550.71M | $ 662.82M | $ 527.23M | $ 539.21M |
| Net Debt | $ 57.05M | $ 523.85M | $ 556.44M | $ 422.48M | $ 329.20M |
| Total Liabilities | $ 1.19B | $ 941.55M | $ 1.04B | $ 948.21M | $ 968.02M |
| Stockholders' Equity | $ 2.59B | $ 2.04B | $ 1.97B | $ 1.98B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 310.25M | $ 3.79M | $ -148.39M | $ -59.49M | $ 111.29M |
| Operating Cash Flow | $ 562.64M | $ 218.28M | $ 75.50M | $ 89.89M | $ 220.34M |
| Investing Cash Flow | $ -270.50M | $ -212.87M | $ -231.29M | $ -187.27M | $ -107.03M |
| Financing Cash Flow | $ -78.00M | $ -83.82M | $ 156.33M | $ -7.50M | $ -32.60M |