Financial Snapshot

Revenue
$1.011B
TTM
Gross Margin
34.94%
TTM
Net Earnings
-$4.457M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
108.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.145B
Q3 2024
Book Value
$1.083B
Q3 2024
Cash
Q3 2024
P/E
-598.4
Nov 29, 2024 EST
Free Cash Flow
-$52.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $821.2M $785.6M $832.8M $785.5M $711.5M $625.9M $709.6M $571.9M $561.4M $635.7M $746.0M $895.5M $1.021B $515.5M $300.4M $129.3M $146.9M $216.6M $156.3M $109.0M $110.7M $94.90M $71.90M $101.2M $108.9M $112.0M $151.9M $104.1M $89.20M $79.60M $68.00M $51.50M $59.20M $64.40M $94.90M $78.20M $56.40M $12.90M $5.600M $7.800M $10.60M
YoY Change 4.53% -5.67% 6.03% 10.39% 13.68% -11.79% 24.08% 1.87% -11.69% -14.78% -16.69% -12.31% 98.12% 71.59% 132.33% -11.98% -32.18% 38.58% 43.39% -1.54% 16.65% 31.99% -28.95% -7.07% -2.77% -26.27% 45.92% 16.7% 12.06% 17.06% 32.04% -13.01% -8.07% -32.14% 21.36% 38.65% 337.21% 130.36% -28.21% -26.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $821.2M $785.6M $832.8M $785.5M $711.5M $625.9M $709.6M $571.9M $561.4M $635.7M $746.0M $895.5M $1.021B $515.5M $300.4M $129.3M $146.9M $216.6M $156.3M $109.0M $110.7M $94.90M $71.90M $101.2M $108.9M $112.0M $151.9M $104.1M $89.20M $79.60M $68.00M $51.50M $59.20M $64.40M $94.90M $78.20M $56.40M $12.90M $5.600M $7.800M $10.60M
Cost Of Revenue $632.9M $606.5M $504.2M $429.9M $551.2M $441.0M $440.3M $335.4M $403.8M $477.9M $463.7M $454.6M $419.5M $257.6M $191.3M $78.70M $78.10M $92.40M $88.20M $63.70M $80.00M $82.90M $69.10M $86.70M $66.90M $70.20M $103.3M $81.50M $72.20M $67.80M $59.80M $46.80M $52.90M $55.60M $80.90M $51.40M $35.50M $8.900M $3.700M $3.900M $3.600M
Gross Profit $188.3M $179.1M $328.6M $355.5M $160.3M $185.0M $269.3M $236.5M $157.6M $157.8M $49.45M $222.1M $377.2M $116.2M $109.1M $50.60M $68.80M $124.2M $68.10M $45.30M $30.70M $12.00M $2.800M $14.50M $42.00M $41.80M $48.60M $22.60M $17.00M $11.80M $8.200M $4.700M $6.400M $8.800M $14.00M $26.80M $20.90M $4.000M $1.800M $3.900M $7.000M
Gross Profit Margin 22.93% 22.8% 39.45% 45.26% 22.53% 29.56% 37.96% 41.36% 28.07% 24.82% 6.63% 24.8% 36.93% 22.54% 36.32% 39.13% 46.83% 57.34% 43.57% 41.56% 27.73% 12.64% 3.89% 14.33% 38.57% 37.32% 31.99% 21.71% 19.06% 14.82% 12.06% 9.13% 10.81% 13.66% 14.75% 34.27% 37.06% 31.01% 32.14% 50.0% 66.04%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $79.73M $64.78M $70.47M $55.80M $52.90M $51.40M $52.60M $43.70M $48.80M $66.90M $67.20M $34.20M $50.80M $24.20M $22.10M $25.80M $22.80M $19.40M $20.60M $17.50M $12.30M $8.800M $8.100M $9.700M $9.300M $12.20M $12.90M $12.60M $11.50M $11.80M $11.80M $9.100M $10.90M $9.900M $12.30M $7.400M $5.800M $6.200M $2.500M $2.100M $1.900M
YoY Change 23.08% -8.08% 26.29% 5.48% 2.92% -2.28% 20.37% -10.45% -27.06% -0.45% 96.49% -32.68% 109.92% 9.5% -14.34% 13.16% 17.53% -5.83% 17.71% 42.28% 39.77% 8.64% -16.49% 4.3% -23.77% -5.43% 2.38% 9.57% -2.54% 0.0% 29.67% -16.51% 10.1% -19.51% 66.22% 27.59% -6.45% 148.0% 19.05% 10.53%
% of Gross Profit 42.34% 36.17% 21.45% 15.7% 33.0% 27.78% 19.53% 18.48% 30.97% 42.4% 135.89% 15.4% 13.47% 20.83% 20.26% 50.99% 33.14% 15.62% 30.25% 38.63% 40.07% 73.33% 289.29% 66.9% 22.14% 29.19% 26.54% 55.75% 67.65% 100.0% 143.9% 193.62% 170.31% 112.5% 87.86% 27.61% 27.75% 155.0% 138.89% 53.85% 27.14%
Research & Development $30.96M $26.62M $51.17M $42.60M $22.50M $25.40M $30.30M $12.90M $11.50M $21.70M $22.40M $26.30M $19.10M $14.20M $13.10M $17.80M $9.000M $9.500M $10.60M $8.000M $4.900M $3.800M $6.400M $6.700M $7.200M $9.200M $7.900M $7.700M $4.900M $3.900M $2.500M $2.300M $3.700M $2.800M $3.500M $2.300M $1.300M $1.100M $1.300M $1.400M $1.100M
YoY Change 16.29% -47.97% 20.12% 89.33% -11.42% -16.17% 134.88% 12.17% -47.0% -3.13% -14.83% 37.7% 34.51% 8.4% -26.4% 97.78% -5.26% -10.38% 32.5% 63.27% 28.95% -40.63% -4.48% -6.94% -21.74% 16.46% 2.6% 57.14% 25.64% 56.0% 8.7% -37.84% 32.14% -20.0% 52.17% 76.92% 18.18% -15.38% -7.14% 27.27%
% of Gross Profit 16.44% 14.86% 15.57% 11.98% 14.04% 13.73% 11.25% 5.45% 7.3% 13.75% 45.3% 11.84% 5.06% 12.22% 12.01% 35.18% 13.08% 7.65% 15.57% 17.66% 15.96% 31.67% 228.57% 46.21% 17.14% 22.01% 16.26% 34.07% 28.82% 33.05% 30.49% 48.94% 57.81% 31.82% 25.0% 8.58% 6.22% 27.5% 72.22% 35.9% 15.71%
Depreciation & Amortization $99.82M $111.6M $128.3M $131.4M $178.9M $128.5M $146.5M $116.5M $126.0M $162.4M $229.6M $216.0M $224.5M $141.6M $87.10M $27.40M $21.00M $26.80M $18.90M $16.80M $16.60M $13.50M $11.30M $26.70M $22.00M $31.00M $34.80M $12.20M $16.90M $17.50M $13.70M $5.800M $6.200M $7.300M $15.70M $9.700M $7.700M $1.500M
YoY Change -10.57% -13.01% -2.34% -26.55% 39.23% -12.33% 25.76% -7.48% -22.46% -29.24% 6.26% -3.77% 58.52% 62.59% 217.88% 30.48% -21.64% 41.8% 12.5% 1.2% 22.96% 19.47% -57.68% 21.36% -29.03% -10.92% 185.25% -27.81% -3.43% 27.74% 136.21% -6.45% -15.07% -53.5% 61.86% 25.97% 413.33%
% of Gross Profit 53.01% 62.32% 39.05% 36.96% 111.59% 69.44% 54.41% 49.27% 79.93% 102.94% 464.22% 97.28% 59.52% 121.87% 79.84% 54.15% 30.52% 21.58% 27.75% 37.09% 54.07% 112.5% 403.57% 184.14% 52.38% 74.16% 71.6% 53.98% 99.41% 148.31% 167.07% 123.4% 96.88% 82.95% 112.14% 36.19% 36.84% 37.5%
Operating Expenses $859.9M $825.5M $780.1M $703.7M $1.056B $646.2M $669.7M $513.0M $836.8M $2.202B $1.591B $739.8M $69.95M $41.30M $118.0M $77.20M $44.50M $55.60M $56.10M $53.80M $35.80M $28.70M $29.60M $39.90M $37.40M $50.00M $52.60M $20.30M $16.40M $15.60M $14.40M $11.30M $14.50M $12.70M $15.80M $9.700M $7.000M $7.300M $3.800M $3.400M $2.900M
YoY Change 4.17% 5.82% 10.85% -33.38% 63.46% -3.5% 30.55% -38.7% -61.99% 38.37% 115.09% 957.57% 69.36% -65.0% 52.85% 73.48% -19.96% -0.89% 4.28% 50.28% 24.74% -3.04% -25.81% 6.68% -25.2% -4.94% 159.11% 23.78% 5.13% 8.33% 27.43% -22.07% 14.17% -19.62% 62.89% 38.57% -4.11% 92.11% 11.76% 17.24%
Operating Profit -$671.6M -$646.4M -$451.5M -$348.2M -$896.0M -$461.2M -$400.3M -$276.4M -$679.2M -$2.044B -$845.2M $155.7M $307.2M $74.90M -$8.900M -$26.60M $24.30M $68.60M $12.00M -$8.500M -$5.100M -$16.70M -$26.80M -$25.40M $4.600M -$8.200M -$4.000M $2.300M $600.0K -$3.800M -$6.200M -$6.600M -$8.100M -$3.900M -$1.800M $17.10M $13.90M -$3.300M -$2.000M $500.0K $4.100M
YoY Change 3.9% 43.17% 29.65% -61.13% 94.28% 15.21% 44.82% -59.3% -66.77% 141.84% -642.67% -49.3% 310.15% -941.57% -66.54% -209.47% -64.58% 471.67% -241.18% 66.67% -69.46% -37.69% 5.51% -652.17% -156.1% 105.0% -273.91% 283.33% -115.79% -38.71% -6.06% -18.52% 107.69% 116.67% -110.53% 23.02% -521.21% 65.0% -500.0% -87.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $29.10M $23.86M $16.45M $20.71M $24.77M $24.36M $16.44M $36.90M $44.98M $47.55M $41.30M $26.17M $34.77M $30.94M -$98.70M $1.100M $16.60M $17.50M $5.900M $400.0K -$12.90M -$21.90M -$14.60M -$17.00M -$16.40M -$13.70M -$10.30M -$3.600M -$200.0K $1.200M $0.00 $3.800M $6.100M $6.400M $7.500M $3.100M -$100.0K -$1.000M $400.0K $1.700M $1.400M
YoY Change 21.95% 45.04% -20.56% -16.4% 1.67% 48.2% -55.44% -17.97% -5.4% 15.12% 57.83% -24.75% 12.38% -131.35% -9072.73% -93.37% -5.14% 196.61% 1375.0% -103.1% -41.1% 50.0% -14.12% 3.66% 19.71% 33.01% 186.11% 1700.0% -116.67% -100.0% -37.7% -4.69% -14.67% 141.94% -3200.0% -90.0% -350.0% -76.47% 21.43%
% of Operating Profit 16.8% 11.32% 41.31% 68.31% 25.51% 49.17% -356.52% -156.52% -33.33% 18.13% -0.72% 340.0% 34.15%
Other Income/Expense, Net -$29.74M -$23.56M -$49.09M -$19.05M -$13.22M -$45.43M -$3.000K -$69.74M -$41.53M -$49.15M $36.48M -$36.26M -$98.96M -$167.6M
YoY Change 26.25% -52.01% 157.73% 44.14% -70.91% 1514266.67% -100.0% 67.95% -15.5% -234.72% -200.62% -63.36% -40.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$68.46M -$63.45M $3.636M $62.67M -$358.0M -$50.52M $10.10M -$13.30M -$44.10M -$213.9M -$242.6M -$3.443M -$38.37M -$37.71M -$76.10M -$25.60M $40.40M $83.60M $16.20M -$23.80M -$63.90M -$80.80M -$3.100M -$47.50M -$32.00M -$245.5M -$14.30M -$55.80M -$1.100M -$5.000M -$18.00M -$4.500M -$15.00M -$5.200M -$2.900M $20.20M $13.70M -$7.900M -$1.900M $1.800M $4.900M
YoY Change 7.89% -1845.02% -94.2% -117.5% 608.65% -600.27% -175.94% -69.84% -79.38% -11.82% 6945.08% -91.03% 1.76% -50.45% 197.27% -163.37% -51.67% 416.05% -168.07% -62.75% -20.92% 2506.45% -93.47% 48.44% -86.97% 1616.78% -74.37% 4972.73% -78.0% -72.22% 300.0% -70.0% 188.46% 79.31% -114.36% 47.45% -273.42% 315.79% -205.56% -63.27%
Income Tax $35.16M $14.66M $34.96M $37.05M -$11.13M -$16.78M $29.00M -$33.25M -$29.08M -$428.3M -$158.1M $70.81M $114.7M -$9.481M -$33.10M -$17.40M $9.000M $8.200M $1.500M -$5.800M $0.00 $0.00 $0.00 $300.0K $300.0K $900.0K -$200.0K -$1.200M $200.0K -$300.0K -$3.900M -$3.700M -$600.0K -$1.100M $1.000M $4.800M $4.300M -$3.200M -$1.200M $500.0K $1.700M
% Of Pretax Income 961.44% 59.11% 287.14% 22.28% 9.81% 9.26% 23.76% 31.39% 27.78% 34.69%
Net Earnings -$103.6M -$78.11M -$31.32M $25.63M -$341.2M -$48.41M -$1.319M $55.35M -$367.2M -$1.187B -$650.6M $48.68M $93.50M -$91.31M -$27.10M -$600.0K $44.20M $88.50M $10.60M -$16.90M -$66.20M -$80.80M -$3.100M -$47.80M -$28.30M -$234.3M -$14.10M -$54.60M $1.200M -$3.900M -$8.100M -$800.0K -$14.40M -$4.200M -$3.800M $15.40M $11.20M -$4.700M -$700.0K $1.400M $3.100M
YoY Change 32.65% 149.37% -222.22% -107.51% 604.89% 3569.83% -102.38% -115.07% -69.06% 82.44% -1436.49% -47.94% -202.4% 236.93% 4416.67% -101.36% -50.06% 734.91% -162.72% -74.47% -18.07% 2506.45% -93.51% 68.9% -87.92% 1561.7% -74.18% -4650.0% -130.77% -51.85% 912.5% -94.44% 242.86% 10.53% -124.68% 37.5% -338.3% 571.43% -150.0% -54.84%
Net Earnings / Revenue -12.62% -9.94% -3.76% 3.26% -47.96% -7.73% -0.19% 9.68% -65.4% -186.69% -87.21% 5.44% 9.16% -17.71% -9.02% -0.46% 30.09% 40.86% 6.78% -15.5% -59.8% -85.14% -4.31% -47.23% -25.99% -209.2% -9.28% -52.45% 1.35% -4.9% -11.91% -1.55% -24.32% -6.52% -4.0% 19.69% 19.86% -36.43% -12.5% 17.95% 29.25%
Basic Earnings Per Share -$0.30 -$0.28 -$0.13 $0.11 -$1.56 -$0.26 -$0.01 $0.35 -$2.83 -$11.59 -$6.65 $0.54 $1.05 -$1.05
Diluted Earnings Per Share -$0.30 -$0.28 -$0.13 $0.11 -$1.56 -$0.26 -$0.01 $0.34 -$2.83 -$11.59 -$6.65 $0.54 $1.04 -$1.05 -$378.5K -$10.89K $1.421M $2.990M $434.4K -$782.4K -$3.940M -$10.36M -$738.1K -$13.66M -$11.79M -$106.5M -$6.409M -$26.00M $750.0K -$2.600M -$5.400M -$533.3K -$9.600M -$3.000M -$2.923M $12.83M $11.20M -$6.714M -$1.000M $2.000M $5.167M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $61.63M $93.50M $56.66M $92.80M $55.60M $115.1M $192.0M $118.3M $200.7M $270.9M $206.7M $126.4M $195.3M $66.10M $22.80M $28.60M $151.7M $341.0M $240.3M $322.1M $81.70M $9.600M $18.20M $43.10M $109.9M $129.1M $212.6M $167.6M $79.60M $142.8M $84.90M $155.8M $111.8M $127.0M $80.30M $78.80M $78.10M $30.20M $8.900M $9.200M $10.40M
YoY Change -34.08% 65.0% -38.94% 66.91% -51.69% -40.05% 62.3% -41.06% -25.91% 31.06% 63.53% -35.28% 195.46% 189.91% -20.28% -81.15% -55.51% 41.91% -25.4% 294.25% 751.04% -47.25% -57.77% -60.78% -14.87% -39.28% 26.85% 110.55% -44.26% 68.2% -45.51% 39.36% -11.97% 58.16% 1.9% 0.9% 158.61% 239.33% -3.26% -11.54%
Cash & Equivalents $61.63M $61.46M $56.66M $92.80M $55.60M $115.1M $192.0M $118.3M $200.7M $270.9M $206.7M $125.4M $175.0M $66.10M $22.80M $20.80M $98.70M $270.7M $54.90M $273.1M $62.40M $9.100M $14.70M $35.20M $86.90M $127.3M $114.2M $43.50M $16.50M $14.70M $14.70M $134.1M $111.8M $127.0M $80.30M $78.80M $78.10M $30.20M $700.0K $100.0K $200.0K
Short-Term Investments $0.00 $32.03M $0.00 $1.000M $20.30M $0.00 $7.900M $53.00M $70.40M $185.4M $49.00M $19.30M $500.0K $3.400M $7.900M $23.00M $1.800M $98.40M $124.2M $63.10M $128.1M $70.20M $21.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.100M $9.000M $10.30M
Other Short-Term Assets $98.54M $112.8M $149.2M $102.2M $80.20M $86.50M $180.3M $145.6M $78.20M $63.70M $111.4M $23.70M $26.10M $14.90M $26.90M $26.50M $11.40M $9.600M $21.80M $6.300M $3.100M $2.200M $10.40M $0.00 $400.0K $0.00 $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00
YoY Change -12.66% -24.38% 46.0% 27.43% -7.28% -52.02% 23.83% 86.19% 22.76% -42.82% 370.04% -9.2% 75.17% -44.61% 1.51% 132.46% 18.75% -55.96% 246.03% 103.23% 40.91% -100.0% -100.0% -100.0%
Inventory $76.66M $61.83M $51.28M $51.20M $55.90M $66.30M $58.20M $93.40M $81.70M $114.9M $132.0M $193.7M $160.0M $126.3M $77.40M $44.00M $44.80M $47.60M $38.20M $32.70M $29.90M $25.90M $33.90M $55.00M $53.80M $43.70M $35.90M $32.00M $31.00M $34.20M $34.70M $29.60M $29.40M $32.80M $20.00M $15.30M $12.40M $5.500M $1.300M $1.100M $1.300M
Prepaid Expenses
Receivables $3.858M $6.302M $4.879M $3.300M $6.000M $5.100M $5.900M $6.000M $17.90M $20.40M $17.30M $8.700M $14.40M $14.10M $59.00M $53.20M $56.10M $43.20M $28.00M $10.60M $8.100M $5.400M $5.900M $9.700M $15.40M $11.60M $11.10M $11.60M $13.80M $11.10M $7.800M $4.000M $5.100M $5.900M $1.900M $2.100M $3.000M $2.000M $300.0K $400.0K $200.0K
Other Receivables $26.56M $25.97M $27.54M $20.20M $12.70M $24.60M $13.20M $47.40M $68.10M $87.50M $63.80M $53.70M $69.10M $44.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.900M $2.200M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $700.0K $1.500M $0.00
Total Short-Term Assets $267.3M $300.4M $289.6M $269.6M $210.4M $297.6M $449.6M $410.8M $446.7M $557.4M $531.2M $406.2M $464.9M $266.2M $186.0M $152.5M $264.1M $441.6M $328.3M $371.7M $122.8M $43.10M $58.00M $118.3M $179.1M $184.4M $260.1M $211.2M $126.6M $188.1M $129.3M $191.6M $146.3M $165.8M $102.1M $96.10M $93.50M $37.70M $11.90M $12.10M $11.90M
YoY Change -11.04% 3.75% 7.41% 28.14% -29.3% -33.81% 9.44% -8.04% -19.86% 4.93% 30.77% -12.63% 74.64% 43.12% 21.97% -42.26% -40.19% 34.51% -11.68% 202.69% 184.92% -25.69% -50.97% -33.95% -2.87% -29.1% 23.15% 66.82% -32.7% 45.48% -32.52% 30.96% -11.76% 62.39% 6.24% 2.78% 148.01% 216.81% -1.65% 1.68%
Property, Plant & Equipment $1.702B $1.414B $1.204B $987.4M $1.010B $1.270B $1.084B $743.7M $785.2M $729.1M $2.238B $2.676B $2.689B $2.790B $2.779B $2.678B $2.303B $337.6M $205.6M $98.40M $103.7M $93.90M $118.2M $130.7M $137.1M $103.6M $307.4M $312.5M $304.9M $206.8M $186.2M $124.0M $108.3M $102.3M $86.20M $86.80M $59.80M $53.90M $28.90M $22.50M $17.60M
YoY Change 20.36% 17.5% 21.91% -2.23% -20.48% 17.13% 45.8% -5.29% 7.69% -67.42% -16.37% -0.48% -3.64% 0.4% 3.77% 16.27% 582.26% 64.2% 108.94% -5.11% 10.44% -20.56% -9.56% -4.67% 32.34% -66.3% -1.63% 2.49% 47.44% 11.06% 50.16% 14.5% 5.87% 18.68% -0.69% 45.15% 10.95% 86.51% 28.44% 27.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.12M $132.2M $12.90M $35.60M $17.80M $34.80M $4.500M $2.800M $6.000M $14.50M $27.10M $19.80M $0.00 $10.90M $8.700M $14.00M $11.20M $15.30M $29.00M $66.90M $73.00M $48.20M $4.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -90.83% 924.78% -63.76% 100.0% -48.85% 673.33% 60.71% -53.33% -58.62% -46.49% 36.87% 25.29% -37.86% 25.0% -26.8% -47.24% -56.65% -8.36% 51.45% 995.45%
Other Assets $88.10M $97.21M $108.9M $107.5M $93.90M $95.90M $103.7M $146.2M $73.00M $122.4M $65.90M $63.60M $50.60M $58.10M $51.40M $63.50M $65.70M $70.50M $60.90M $44.80M $24.30M $22.40M $22.90M $6.900M $8.500M $9.400M $9.700M $4.400M $4.800M $17.40M $10.20M $9.600M $7.000M $8.300M $7.800M $7.800M $10.10M $9.000M $28.60M $11.60M $18.80M
YoY Change -9.37% -10.73% 1.3% 14.48% -2.09% -7.52% -29.07% 100.27% -40.36% 85.74% 3.62% 25.69% -12.91% 13.04% -19.06% -3.35% -6.81% 15.76% 35.94% 84.36% 8.48% -2.18% 231.88% -18.82% -9.57% -3.09% 120.45% -8.33% -72.41% 70.59% 6.25% 37.14% -15.66% 6.41% 0.0% -22.77% 12.22% -68.53% 146.55% -38.3%
Total Long-Term Assets $1.814B $1.546B $1.445B $1.134B $1.168B $1.415B $1.252B $908.1M $885.8M $879.2M $2.355B $2.815B $2.800B $2.891B $2.868B $2.776B $2.388B $408.0M $266.5M $154.1M $136.7M $130.4M $152.4M $153.1M $174.9M $181.6M $398.6M $369.1M $319.0M $224.3M $196.4M $133.7M $115.3M $110.6M $94.00M $94.70M $70.00M $63.00M $57.40M $34.20M $36.50M
YoY Change 17.33% 6.98% 27.37% -2.89% -17.44% 13.05% 37.83% 2.52% 0.75% -62.66% -16.35% 0.56% -3.18% 0.81% 3.33% 16.25% 485.2% 53.1% 72.94% 12.73% 4.83% -14.44% -0.46% -12.46% -3.69% -54.44% 7.99% 15.71% 42.22% 14.21% 46.9% 15.96% 4.25% 17.66% -0.74% 35.29% 11.11% 9.76% 67.84% -6.3%
Total Assets $2.081B $1.846B $1.734B $1.404B $1.379B $1.713B $1.701B $1.319B $1.333B $1.437B $2.886B $3.221B $3.264B $3.158B $3.054B $2.928B $2.652B $849.6M $594.8M $525.8M $259.5M $173.5M $210.4M $271.4M $354.0M $366.0M $658.7M $580.3M $445.6M $412.4M $325.7M $325.3M $261.6M $276.4M $196.1M $190.8M $163.5M $100.7M $69.30M $46.30M $48.40M
YoY Change
Accounts Payable $115.1M $96.12M $103.9M $90.60M $69.20M $47.20M $48.60M $44.70M $48.70M $49.10M $53.80M $57.50M $78.60M $88.30M $77.00M $66.30M $49.60M $22.30M $17.20M $8.400M $7.800M $6.000M $3.700M $4.100M $4.700M $3.500M $6.000M $4.300M $5.700M $2.300M $1.900M $1.500M $2.500M $1.700M $1.800M $1.200M $2.500M $2.100M $500.0K $100.0K $200.0K
YoY Change 19.75% -7.49% 14.68% 30.92% 46.61% -2.88% 8.72% -8.21% -0.81% -8.74% -6.43% -26.84% -10.99% 14.68% 16.14% 33.67% 122.42% 29.65% 104.76% 7.69% 30.0% 62.16% -9.76% -12.77% 34.29% -41.67% 39.53% -24.56% 147.83% 21.05% 26.67% -40.0% 47.06% -5.56% 50.0% -52.0% 19.05% 320.0% 400.0% -50.0%
Accrued Expenses $71.62M $59.24M $56.62M $51.70M $42.70M $41.10M $69.10M $32.70M $54.00M $51.50M $38.30M $29.30M $29.90M $37.40M $45.10M $77.20M $19.50M $20.50M $14.50M $12.60M $11.00M $11.60M $12.80M $20.00M $15.10M $23.80M $20.50M $15.20M $13.10M $13.70M $17.30M $6.200M $9.700M $7.600M $5.500M $5.000M $3.800M $3.100M $1.600M $400.0K $600.0K
YoY Change 20.89% 4.63% 9.52% 21.08% 3.89% -40.52% 111.31% -39.44% 4.85% 34.46% 30.72% -2.01% -20.05% -17.07% -41.58% 295.9% -4.88% 41.38% 15.08% 14.55% -5.17% -9.38% -36.0% 32.45% -36.55% 16.1% 34.87% 16.03% -4.38% -20.81% 179.03% -36.08% 27.63% 38.18% 10.0% 31.58% 22.58% 93.75% 300.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.400M $4.900M $0.00 $0.00 $0.00 $0.00 $4.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -95.83% -51.02% -100.0%
Long-Term Debt Due $22.64M $24.58M $29.82M $22.10M $22.70M $24.90M $30.80M $12.00M $10.40M $13.00M $2.500M $56.00M $32.60M $63.30M $15.40M $14.60M $30.80M $900.0K $1.000M $1.300M $13.70M $25.20M $1.200M $300.0K $200.0K $8.600M $2.200M $2.000M $1.900M $1.800M $1.700M $1.900M $1.900M $2.100M $1.800M $1.800M $100.0K $2.600M $5.100M
YoY Change -7.9% -17.58% 34.94% -2.64% -8.84% -19.16% 156.67% 15.38% -20.0% 420.0% -95.54% 71.78% -48.5% 311.04% 5.48% -52.6% 3322.22% -23.08% -90.51% -45.63% 2000.0% 50.0% -97.67% 290.91% 10.0% 5.26% 5.56% 5.88% -10.53% 0.0% -9.52% 16.67% 0.0% 1700.0% -96.15% -49.02%
Total Short-Term Liabilities $289.6M $219.4M $235.9M $234.1M $190.7M $161.3M $228.7M $116.6M $140.1M $165.6M $144.6M $238.3M $252.1M $270.7M $188.6M $161.0M $111.7M $58.50M $46.30M $22.20M $22.50M $36.10M $41.70M $25.30M $21.20M $30.60M $38.50M $31.60M $21.00M $18.10M $21.60M $9.800M $14.20M $12.80M $9.500M $9.500M $8.400M $7.100M $2.200M $3.200M $5.900M
YoY Change 32.03% -7.0% 0.76% 22.76% 18.23% -29.47% 96.14% -16.77% -15.4% 14.52% -39.32% -5.47% -6.87% 43.53% 17.14% 44.14% 90.94% 26.35% 108.56% -1.33% -37.67% -13.43% 64.82% 19.34% -30.72% -20.52% 21.84% 50.48% 16.02% -16.2% 120.41% -30.99% 10.94% 34.74% 0.0% 13.1% 18.31% 222.73% -31.25% -45.76%
Long-Term Debt $522.7M $491.4M $457.7M $253.4M $272.8M $433.9M $380.6M $198.7M $480.0M $451.0M $306.1M $3.500M $115.9M $130.1M $185.4M $383.7M $203.7M $180.0M $180.0M $180.0M $9.600M $66.80M $122.3M $204.6M $236.2M $246.5M $289.7M $190.0M $174.0M $227.2M $129.2M $131.1M $57.90M $59.50M $61.50M $63.10M $64.70M $41.80M $25.30M $300.0K $2.800M
YoY Change 6.37% 7.36% 80.62% -7.11% -37.13% 14.0% 91.55% -58.6% 6.43% 47.34% 8645.71% -96.98% -10.91% -29.83% -51.68% 88.37% 13.17% 0.0% 0.0% 1775.0% -85.63% -45.38% -40.22% -13.38% -4.18% -14.91% 52.47% 9.2% -23.42% 75.85% -1.45% 126.42% -2.69% -3.25% -2.54% -2.47% 54.78% 65.22% 8333.33% -89.29%
Other Long-Term Liabilities $232.3M $232.0M $218.6M $188.8M $206.3M $185.7M $171.8M $165.3M $143.8M $124.5M $148.5M $203.9M $232.2M $241.7M $170.1M $40.10M $35.30M $29.80M $26.90M $30.20M $30.00M $22.90M $19.60M $24.10M $28.50M $11.90M $8.400M $12.60M $9.400M $1.600M $2.300M $400.0K $5.600M $4.100M $5.100M $6.000M $200.0K $400.0K $0.00 $0.00 $100.0K
YoY Change 0.15% 6.09% 15.81% -8.48% 11.09% 8.09% 3.93% 14.95% 15.5% -16.16% -27.17% -12.19% -3.93% 42.09% 324.19% 13.6% 18.46% 10.78% -10.93% 0.67% 31.0% 16.84% -18.67% -15.44% 139.5% 41.67% -33.33% 34.04% 487.5% -30.43% 475.0% -92.86% 36.59% -19.61% -15.0% 2900.0% -50.0% -100.0%
Total Long-Term Liabilities $755.0M $723.3M $676.3M $442.2M $479.1M $619.6M $552.4M $364.0M $623.8M $575.5M $454.6M $207.4M $348.1M $371.8M $355.5M $423.8M $239.0M $209.8M $206.9M $210.2M $39.60M $89.70M $141.9M $228.7M $264.7M $258.4M $298.1M $202.6M $183.4M $228.8M $131.5M $131.5M $63.50M $63.60M $66.60M $69.10M $64.90M $42.20M $25.30M $300.0K $2.900M
YoY Change 4.38% 6.95% 52.95% -7.7% -22.68% 12.17% 51.76% -41.65% 8.39% 26.59% 119.19% -40.42% -6.37% 4.59% -16.12% 77.32% 13.92% 1.4% -1.57% 430.81% -55.85% -36.79% -37.95% -13.6% 2.44% -13.32% 47.14% 10.47% -19.84% 73.99% 0.0% 107.09% -0.16% -4.5% -3.62% 6.47% 53.79% 66.8% 8333.33% -89.66%
Total Liabilities $1.057B $957.1M $934.2M $710.5M $711.6M $860.0M $886.2M $550.4M $911.0M $882.2M $1.155B $1.023B $1.128B $1.117B $1.056B $1.142B $924.3M $268.6M $253.3M $232.3M $62.00M $125.8M $183.6M $253.9M $285.9M $288.9M $336.6M $234.1M $205.8M $252.1M $154.9M $144.3M $77.70M $76.40M $76.00M $78.60M $76.00M $49.30M $31.10M $7.500M $10.90M
YoY Change 10.43% 2.46% 31.48% -0.15% -17.26% -2.96% 61.01% -39.58% 3.26% -23.65% 12.93% -9.28% 0.98% 5.76% -7.55% 23.57% 244.12% 6.04% 9.04% 274.68% -50.72% -31.48% -27.69% -11.19% -1.04% -14.17% 43.78% 13.75% -18.37% 62.75% 7.35% 85.71% 1.7% 0.53% -3.31% 3.42% 54.16% 58.52% 314.67% -31.19%

Ownership

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Ownership Data

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Market Cap: $2.6669 Billion

About Coeur Mining, Inc.

Coeur Mining, Inc. engages in the exploration and development of silver and gold mining properties and mines located in United States, Canada, and Mexico. The company is headquartered in Chicago, Illinois and currently employs 2,074 full-time employees. The firm has four wholly owned operations: the Palmarejo gold-silver complex, the Rochester silver-gold mine, the Kensington gold mine and the Wharf gold mine. The Palmarejo gold-silver complex is located approximately 260 miles southwest of Chihuahua, in the state of Chihuahua in Northern Mexico. The Rochester open pit heap leach silver-gold mine is located in northwestern Nevada, approximately 13 miles northeast of the city of Lovelock. The Kensington underground gold mine and associated milling facilities are located on the east side of the Lynn Canal about 45 miles north-northwest of Juneau, Alaska. The Wharf mine is located in the northern Black Hills of western South Dakota, approximately four miles southwest of the city of Lead, South Dakota. In addition, the Company wholly owns the Silvertip silver-zinc-lead exploration project in British Columbia. The Silvertip mine covers an area of approximately 40,904 hectares.

Industry: Gold and Silver Ores Peers: NEWMONT Corp /DE/ NOVAGOLD RESOURCES INC ROYAL GOLD INC SSR MINING INC.