← HECLA MINING CO/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $646.0m |
$577.8m
-10.56%
|
$567.1m
-1.84%
|
$673.3m
+18.71%
|
$691.9m
+2.76%
|
$807.5m
+16.71%
|
$718.9m
-10.97%
|
$720.2m
+0.18%
|
$929.9m
+29.12%
|
$1.4b
+53.03%
|
$1.7b
+22.55%
|
|
| Cost of Revenue | $454.5m |
$420.8m
-7.41%
|
$488.0m
+15.98%
|
$649.9m
+33.16%
|
$546.2m
-15.96%
|
$589.7m
+7.96%
|
$602.7m
+2.22%
|
$607.3m
+0.75%
|
$731.7m
+20.49%
|
$800.8m
+9.44%
|
$842.7m
+5.23%
|
|
| Gross Profit | $191.5m |
$157.0m
-18.03%
|
$79.1m
-49.61%
|
$23.4m
-70.42%
|
$145.7m
+522.69%
|
$217.8m
+49.48%
|
$116.2m
-46.67%
|
$112.9m
-2.76%
|
$198.2m
+75.49%
|
$622.2m
+213.91%
|
$901.3m
+44.86%
|
|
| Research and Development Expense | $243k | $3.3m | $5.4m | $535k | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $45.0m | $35.6m | $36.5m | $35.8m | $35.6m | $34.6m | $43.4m | $42.7m | $45.4m | $57.6m | $64.0m | |
| Operating Lease, Expense | — | — | — | $7.5m | $7.2m | $3.9m | $3.1m | $3.1m | $3.8m | $3.8m | — | |
| Operating Expenses | $74.6m | $92.3m | $118.2m | $80.5m | $94.1m | $134.4m | $128.6m | $157.6m | $91.9m | $107.4m | $100.2m | |
| Operating Income (Loss) | $116.9m |
$64.6m
-44.72%
|
($39.1m)
-160.53%
|
($57.1m)
-45.96%
|
$51.6m
+190.32%
|
$83.4m
+61.73%
|
$12.4m
-85.09%
|
($44.7m)
-459.17%
|
$106.3m
+337.89%
|
$514.8m
+384.39%
|
$801.1m
+55.61%
|
|
| Other Operating Income (Expense), Net | ($33.4m) | ($71.5m) | ($60.0m) | ($87.0m) | — | $14.3m | $6.3m | $1.4m | $45.5m | ($165k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.6m) | ($10.8m) | $7.1m | ($8.0m) | ($2.7m) | $79k | $9.2m | ($3.8m) | $7.6m | ($5.8m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($2.9m) | ($10.3m) | $10.3m | ($8.2m) | ($4.6m) | $417k | $7.2m | ($3.8m) | $7.6m | ($5.8m) | — | |
| Gain (Loss) on Investments | — | ($167k) | — | — | — | — | — | — | — | — | — | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | ($907k) | ($4.4m) | ($2.3m) | ($574k) | ($7.8m) | $5.9m | $4.4m | ($726k) | — | |
| Interest Expense (non-operating) | $21.8m | $38.0m | $40.9m | $48.4m | $49.6m | $41.9m | $42.8m | $43.3m | $49.8m | $41.6m | $27.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | — | — | — | — | — | — | — | |
| Interest and Other Income | $507k | $1.7m | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($20.0m) | ($68.3m) | $5.9m | ($66.5m) | ($68.2m) | ($77.9m) | ($32.5m) | ($38.3m) | ($40.1m) | ($35.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116.9m | $64.6m | $39.1m | $57.1m | $51.6m | $5.5m | ($44.9m) | ($83.0m) | $66.2m | $479.2m | $742.4m | |
| Current Income Tax Expense (Benefit) | $24.4m | $355k | $4.8m | $8.0m | $7.2m | $13.4m | $9.0m | $7.2m | $10.7m | $27.0m | $189.4m | |
| Income Tax Expense (Benefit) | $27.4m | $19.9m | ($6.7m) | ($24.1m) | $135k | ($29.6m) | $7.6m | $1.2m | $30.4m | $157.5m | $189.4m | |
| Net Income (Loss) Attributable to Parent | $69.5m |
($23.5m)
-133.82%
|
($26.6m)
-12.94%
|
($99.6m)
-274.80%
|
($16.8m)
+83.14%
|
$35.1m
+309.02%
|
($37.3m)
-206.42%
|
($84.2m)
-125.49%
|
$35.8m
+142.51%
|
$321.7m
+798.59%
|
$333.4m
+3.65%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $69.0m |
($24.1m)
-134.89%
|
($27.1m)
-12.65%
|
($100.1m)
-269.20%
|
($17.3m)
+82.68%
|
$34.5m
+299.19%
|
($37.9m)
-209.72%
|
($84.8m)
-123.66%
|
$35.2m
+141.58%
|
$321.2m
+811.09%
|
$333.4m
+3.82%
|
|
| Earnings Per Share, Basic | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $0.06 | $0.07 | ($0.14) | $0.06 | $0.49 | $0.50 | |
| Earnings Per Share, Diluted | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $0.06 | $0.07 | ($0.14) | $0.06 | $0.49 | $0.50 | |
| Common Stock, Dividends, Per Share, Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | $0.02 | $0.03 | $0.01 | $0.01 | — | |
| Preferred Stock, Dividends Per Share, Declared | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $2.63 | $2.63 | $2.63 | $3.50 | $3.50 | $540,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 386.4m | 397.4m | 433.4m | 490.4m | 527.3m | 536.2m | 557.3m | 605.7m | 620.8m | 652.0m | 670.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 389.3m | 397.4m | 433.4m | 490.4m | 527.3m | 542.2m | 557.3m | 605.7m | 622.5m | 655.8m | 675.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.7m | $25k | $10.0m | $645k | $20k | — | — | — | — | — | — | |
| Environmental Remediation Expense | $5.7m | $6.7m | $6.1m | $4.7m | $3.9m | $14.6m | $8.8m | $7.6m | $6.8m | $7.9m | — | |
| Other Cost and Expense, Operating | $3.2m | $2.5m | $1.6m | $3.0m | $8.9m | $14.2m | $6.3m | — | $78.8m | $71.8m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | — | $51.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $116.9m | $64.6m | $39.1m | $57.1m | $51.6m | $83.4m | $12.4m | $44.7m | $106.3m | $514.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.