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Hecla Mining Company (HL)
NYSE:HL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 929.92M | $ 720.23M | $ 718.90M | $ 807.47M | $ 691.87M |
| Gross Profit | $ 198.21M | $ 112.95M | $ 116.16M | $ 217.80M | $ 161.10M |
| Operating Income | $ 106.28M | $ -44.67M | $ -12.44M | $ 83.42M | $ 66.98M |
| EBITDA | $ 313.36M | $ 124.00M | $ 143.03M | $ 220.12M | $ 203.32M |
| Net Income | $ 35.80M | $ -84.22M | $ -37.35M | $ 35.09M | $ -9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.87M | $ 106.37M | $ 104.74M | $ 210.01M | $ 129.83M |
| Total Assets | $ 2.98B | $ 3.01B | $ 2.93B | $ 2.73B | $ 2.70B |
| Total Debt | $ 550.71M | $ 662.82M | $ 527.23M | $ 539.21M | $ 533.65M |
| Net Debt | $ 523.85M | $ 556.44M | $ 422.48M | $ 329.20M | $ 403.82M |
| Total Liabilities | $ 941.55M | $ 1.04B | $ 948.21M | $ 968.02M | $ 986.42M |
| Stockholders' Equity | $ 2.04B | $ 1.97B | $ 1.98B | $ 1.76B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.79M | $ -148.39M | $ -59.49M | $ 111.29M | $ 89.78M |
| Operating Cash Flow | $ 218.28M | $ 75.50M | $ 89.89M | $ 220.34M | $ 180.79M |
| Investing Cash Flow | $ -212.87M | $ -231.29M | $ -187.27M | $ -107.03M | $ -92.90M |
| Financing Cash Flow | $ -83.82M | $ 156.33M | $ -7.50M | $ -32.60M | $ -19.38M |