Financial Snapshot

Revenue
$841.0M
TTM
Gross Margin
14.88%
TTM
Net Earnings
-$19.20M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.038B
Q3 2024
Cash
Q3 2024
P/E
-187.2
Nov 29, 2024 EST
Free Cash Flow
-$64.59M
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 $720.2M $718.9M $807.5M $691.9M $673.3M $567.1M $577.8M $646.0M $443.6M $500.8M $382.6M $321.1M $477.6M $418.8M $312.5M $204.7M $157.6M $122.6M $110.2M $130.8M $116.4M $105.7M $85.20M $75.90M $73.70M $75.10M $163.9M $158.3M $151.6M $125.3M $92.90M $101.6M $117.6M $152.1M $118.9M $102.3M $87.10M $60.90M $79.40M $109.5M $139.0M
YoY Change 0.18% -10.97% 16.71% 2.76% 18.71% -1.84% -10.56% 45.63% -11.42% 30.89% 19.15% -32.77% 14.04% 34.02% 52.66% 29.89% 28.55% 11.25% -15.75% 12.37% 10.12% 24.06% 12.25% 2.99% -1.86% -54.18% 3.54% 4.42% 20.99% 34.88% -8.56% -13.61% -22.68% 27.92% 16.23% 17.45% 43.02% -23.3% -27.49% -21.22%

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 $720.2M $718.9M $807.5M $691.9M $673.3M $567.1M $577.8M $646.0M $443.6M $500.8M $382.6M $321.1M $477.6M $418.8M $312.5M $204.7M $157.6M $122.6M $110.2M $130.8M $116.4M $105.7M $85.20M $75.90M $73.70M $75.10M $163.9M $158.3M $151.6M $125.3M $92.90M $101.6M $117.6M $152.1M $118.9M $102.3M $87.10M $60.90M $79.40M $109.5M $139.0M
Cost Of Revenue $607.3M $602.7M $589.7M $530.8M $639.4M $484.0M $425.3M $462.0M $405.1M $304.4M $316.4M $177.6M $212.6M $224.0M $211.5M $186.8M $79.90M $63.70M $95.70M $93.40M $81.30M $82.00M $80.50M $81.20M $73.10M $72.00M $147.8M $147.3M $145.0M $116.0M $94.30M $99.40M $106.7M $131.9M $108.4M $72.90M $60.60M $59.90M $76.00M $84.90M $87.80M
Gross Profit $112.9M $116.2M $217.8M $161.1M $33.83M $75.03M $152.4M $184.0M $38.51M $85.20M $66.10M $143.5M $265.0M $194.8M $101.1M $17.90M $77.80M $58.90M $14.50M $37.40M $35.00M $23.70M $4.700M -$5.300M $600.0K $3.100M $16.20M $10.90M $6.600M $9.300M -$1.400M $2.200M $10.90M $20.30M $10.60M $29.40M $26.50M $1.000M $3.400M $24.50M $51.30M
Gross Profit Margin 15.68% 16.16% 26.97% 23.28% 5.02% 13.23% 26.39% 28.49% 8.68% 17.01% 17.28% 44.69% 55.49% 46.51% 32.35% 8.74% 49.37% 48.04% 13.16% 28.59% 30.07% 22.42% 5.52% -6.98% 0.81% 4.13% 9.88% 6.89% 4.35% 7.42% -1.51% 2.17% 9.27% 13.35% 8.92% 28.74% 30.42% 1.64% 4.28% 22.37% 36.91%

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 $42.72M $43.38M $34.57M $35.60M $35.80M $36.50M $35.60M $45.00M $34.20M $31.50M $28.90M $21.30M $18.50M $18.20M $18.60M $13.90M $15.20M $15.00M $10.10M $8.700M $8.400M $7.100M $7.200M $7.300M $7.100M $7.200M $8.000M $7.700M $9.400M $11.10M $8.100M $9.200M $14.10M $10.10M $9.300M $8.200M $7.800M $7.500M $6.000M $14.70M $9.100M
YoY Change -1.53% 25.5% -2.89% -0.56% -1.92% 2.53% -20.89% 31.58% 8.57% 9.0% 35.68% 15.14% 1.65% -2.15% 33.81% -8.55% 1.33% 48.51% 16.09% 3.57% 18.31% -1.39% -1.37% 2.82% -1.39% -10.0% 3.9% -18.09% -15.32% 37.04% -11.96% -34.75% 39.6% 8.6% 13.41% 5.13% 4.0% 25.0% -59.18% 61.54%
% of Gross Profit 37.82% 37.35% 15.87% 22.1% 105.82% 48.65% 23.35% 24.46% 88.81% 36.97% 43.72% 14.84% 6.98% 9.34% 18.4% 77.65% 19.54% 25.47% 69.66% 23.26% 24.0% 29.96% 153.19% 1183.33% 232.26% 49.38% 70.64% 142.42% 119.35% 418.18% 129.36% 49.75% 87.74% 27.89% 29.43% 750.0% 176.47% 60.0% 17.74%
Research & Development $32.51M $46.04M $47.90M $0.00 $535.0K $5.441M $3.276M $243.0K $37.70M $49.70M $31.40M $21.60M $9.200M $22.50M $17.00M $22.80M $26.20M $20.20M $11.00M $5.800M $2.200M $6.300M $5.500M $4.100M $7.400M $4.800M $7.100M $8.400M $5.800M $9.500M $7.200M $8.400M $10.70M $10.20M $5.800M $6.900M $8.700M $11.90M $6.000M
YoY Change -29.38% -3.88% -100.0% -90.17% 66.09% 1248.15% -24.14% 58.28% 45.37% 134.78% -59.11% 32.35% -25.44% -12.98% 29.7% 83.64% 89.66% 163.64% -65.08% 14.55% 34.15% -44.59% 54.17% -32.39% -15.48% 44.83% -38.95% 31.94% -14.29% -21.5% 4.9% 75.86% -15.94% -20.69% -26.89% 98.33%
% of Gross Profit 28.78% 39.64% 21.99% 0.0% 1.58% 7.25% 2.15% 0.13% 57.03% 34.63% 11.85% 11.09% 9.1% 125.7% 21.85% 38.71% 180.69% 54.01% 31.43% 24.47% 46.81% 916.67% 132.26% 45.68% 44.04% 107.58% 90.32% 431.82% 66.06% 41.38% 100.94% 34.69% 21.89% 690.0% 255.88% 48.57% 11.7%
Depreciation & Amortization $163.7M $145.1M $172.7M $155.0M $196.4M $138.7M $126.5M $124.9M $112.6M $112.2M $82.40M $50.10M $47.30M $61.60M $64.50M $36.50M $12.60M $12.70M $21.10M $21.90M $20.50M $22.70M $20.70M $22.40M $23.70M $22.60M $21.30M $20.80M $23.80M $14.80M $14.20M $14.60M $21.90M $25.50M $22.60M $11.90M $10.90M $11.10M $13.80M $12.70M $10.50M
YoY Change 12.76% -15.93% 11.38% -21.08% 41.63% 9.66% 1.24% 10.95% 0.37% 36.13% 64.47% 5.92% -23.21% -4.5% 76.71% 189.68% -0.79% -39.81% -3.65% 6.83% -9.69% 9.66% -7.59% -5.49% 4.87% 6.1% 2.4% -12.61% 60.81% 4.23% -2.74% -33.33% -14.12% 12.83% 89.92% 9.17% -1.8% -19.57% 8.66% 20.95%
% of Gross Profit 144.91% 124.96% 79.27% 96.22% 580.57% 184.83% 82.96% 67.89% 292.35% 131.66% 124.66% 34.91% 17.85% 31.62% 63.8% 203.91% 16.2% 21.56% 145.52% 58.56% 58.57% 95.78% 440.43% 3950.0% 729.03% 131.48% 190.83% 360.61% 159.14% 663.64% 200.92% 125.62% 213.21% 40.48% 41.13% 1110.0% 405.88% 51.84% 20.47%
Operating Expenses $157.6M $128.6M $134.4M $94.12M $80.51M $118.2M $92.34M $74.56M $74.12M $63.57M $73.70M $80.10M $67.40M $246.3M $41.00M $43.40M $87.90M $47.60M $39.80M $42.40M $42.10M $14.40M $10.80M $34.00M $43.10M $12.30M $15.00M $35.80M $21.50M $19.60M $14.00M $18.80M $21.30M $18.50M $20.00M $18.50M $13.70M $14.40M $14.70M $26.70M $15.10M
YoY Change 22.57% -4.31% 42.77% 16.91% -31.9% 28.03% 23.85% 0.59% 16.59% -13.74% -7.99% 18.84% -72.63% 500.73% -5.53% -50.63% 84.66% 19.6% -6.13% 0.71% 192.36% 33.33% -68.24% -21.11% 250.41% -18.0% -58.1% 66.51% 9.69% 40.0% -25.53% -11.74% 15.14% -7.5% 8.11% 35.04% -4.86% -2.04% -44.94% 76.82%
Operating Profit -$44.67M $12.44M $83.42M $66.98M -$46.68M -$35.06M $60.11M $109.4M -$35.61M $21.63M -$7.600M $63.40M $197.6M -$51.50M $60.10M -$25.50M -$10.10M $11.30M -$25.30M -$5.000M -$7.100M $9.300M -$6.100M -$39.30M -$42.50M -$9.200M $1.200M -$24.90M -$14.90M -$10.30M -$15.40M -$16.60M -$10.40M $1.800M -$9.400M $10.90M $12.80M -$13.40M -$11.30M -$2.200M $36.20M
YoY Change -459.17% -85.09% 24.55% -243.49% 33.15% -158.33% -45.08% -407.32% -264.65% -384.58% -111.99% -67.91% -483.69% -185.69% -335.69% 152.48% -189.38% -144.66% 406.0% -29.58% -176.34% -252.46% -84.48% -7.53% 361.96% -866.67% -104.82% 67.11% 44.66% -33.12% -7.23% 59.62% -677.78% -119.15% -186.24% -14.84% -195.52% 18.58% 413.64% -106.08%

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 $43.32M $42.79M $41.95M $49.57M $48.45M $40.94M $38.01M $21.80M $25.39M $26.78M -$2.500M -$14.00M $35.00M -$22.80M -$16.20M -$15.70M $6.600M $2.900M $1.600M $1.400M $1.200M -$1.400M -$3.600M -$3.500M $400.0K $3.600M $3.000M $7.900M $7.600M
YoY Change 1.23% 2.02% -15.38% 2.32% 18.33% 7.71% 74.4% -14.15% -5.18% -1171.0% -82.14% -140.0% -253.51% 40.74% 3.18% -337.88% 127.59% 81.25% 14.29% 16.67% -185.71% -61.11% 2.86% -975.0% -88.89% 20.0% -62.03% 3.95%
% of Operating Profit 344.05% 50.28% 74.01% 63.24% 19.92% 123.8% -22.08% 17.71% -26.96% 25.66% -15.05% 250.0%
Other Income/Expense, Net -$38.32M -$32.48M -$77.89M -$68.24M -$66.55M $5.862M -$67.66M -$19.78M $4.953M -$9.044M $700.0K $0.00 -$100.0K $100.0K $1.100M $3.800M $7.100M $3.500M $1.900M $1.900M $2.600M $400.0K $300.0K -$1.800M -$1.500M -$1.300M -$1.600M -$1.900M $0.00 $5.200M $1.600M $5.400M -$3.900M $5.200M -$10.10M $2.600M -$200.0K -$300.0K $3.100M $28.30M $10.60M
YoY Change 18.0% -58.31% 14.15% 2.53% -1235.26% -108.66% 242.08% -499.35% -154.77% -1392.0% -100.0% -200.0% -90.91% -71.05% -46.48% 102.86% 84.21% 0.0% -26.92% 550.0% 33.33% -116.67% 20.0% 15.38% -18.75% -15.79% -100.0% 225.0% -70.37% -238.46% -175.0% -151.49% -488.46% -1400.0% -33.33% -109.68% -89.05% 166.98%

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 -$83.00M -$44.91M $5.526M -$1.258M -$113.2M -$29.20M -$7.557M $89.66M -$30.66M $12.58M -$34.90M $23.80M $233.1M -$74.50M $60.10M -$33.40M $59.70M $55.10M -$24.70M -$3.300M -$5.900M $7.900M -$9.600M -$84.80M -$43.80M -$5.800M $1.400M -$31.70M -$101.4M -$24.20M -$18.70M -$55.50M -$18.00M $4.000M -$23.60M $13.50M $12.70M -$23.30M -$8.700M $16.50M $44.30M
YoY Change 84.79% -912.78% -539.27% -98.89% 287.82% 286.34% -108.43% -392.45% -343.63% -136.06% -246.64% -89.79% -412.89% -223.96% -279.94% -155.95% 8.35% -323.08% 648.48% -44.07% -174.68% -182.29% -88.68% 93.61% 655.17% -514.29% -104.42% -68.74% 319.01% 29.41% -66.31% 208.33% -550.0% -116.95% -274.81% 6.3% -154.51% 167.82% -152.73% -62.75%
Income Tax $1.222M $7.566M -$29.57M $8.199M -$18.32M -$2.445M $20.96M $28.09M $56.31M -$5.240M -$9.800M $8.900M $82.00M -$123.5M -$7.700M $3.800M -$8.500M -$9.700M $700.0K $2.800M $1.200M -$2.900M $0.00 $0.00 -$400.0K -$1.100M $1.900M $700.0K $300.0K -$500.0K -$900.0K -$300.0K -$2.600M -$2.700M -$3.100M -$3.100M $2.400M -$2.000M $200.0K $8.900M $13.80M
% Of Pretax Income -535.09% 31.33% -41.64% 37.39% 35.18% -12.81% -14.24% -17.6% -36.71% 135.71% -67.5% -22.96% 18.9% 53.94% 31.15%
Net Earnings -$84.22M -$37.35M $35.10M -$9.457M -$94.91M -$26.75M -$28.52M $61.57M -$86.97M $17.82M -$25.10M $15.00M $151.2M $49.00M $67.80M -$66.60M $53.20M $69.10M -$25.40M -$6.100M -$6.000M $8.600M $2.300M -$84.00M -$40.00M -$300.0K -$500.0K -$32.40M -$101.7M -$24.60M -$17.80M -$55.30M -$15.40M $6.700M -$20.40M $15.10M $10.30M -$21.20M -$4.200M $12.10M $37.60M
YoY Change 125.49% -206.42% -471.1% -90.04% 254.79% -6.2% -146.32% -170.8% -587.93% -171.01% -267.33% -90.08% 208.57% -27.73% -201.8% -225.19% -23.01% -372.05% 316.39% 1.67% -169.77% 273.91% -102.74% 110.0% 13233.33% -40.0% -98.46% -68.14% 313.41% 38.2% -67.81% 259.09% -329.85% -132.84% -235.1% 46.6% -148.58% 404.76% -134.71% -67.82%
Net Earnings / Revenue -11.69% -5.2% 4.35% -1.37% -14.1% -4.72% -4.94% 9.53% -19.61% 3.56% -6.56% 4.67% 31.66% 11.7% 21.7% -32.54% 33.76% 56.36% -23.05% -4.66% -5.15% 8.14% 2.7% -110.67% -54.27% -0.4% -0.31% -20.47% -67.08% -19.63% -19.16% -54.43% -13.1% 4.4% -17.16% 14.76% 11.83% -34.81% -5.29% 11.05% 27.05%
Basic Earnings Per Share -$0.14 $0.07 $0.06 -$0.02 -$0.19 -$0.06 -$0.07 $0.16 -$0.23 $0.05
Diluted Earnings Per Share -$0.14 $0.07 $0.06 -$0.02 -$0.19 -$0.06 -$0.07 $0.16 -$0.23 $0.05 -$78.76K $50.40K $509.1K $181.8K $290.2K -$471.3K $439.3K $577.3K -$214.3K -$51.69K -$54.25K $107.2K $33.14K -$1.257M -$642.1K -$5.445K -$9.124K -$634.1K -$2.110M -$560.4K -$469.7K -$1.589M -$511.6K $222.6K -$680.0K $559.3K $381.5K -$785.2K -$155.6K $449.8K $1.435M

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 $106.4M $104.7M $210.0M $129.8M $62.50M $27.40M $219.9M $198.9M $155.2M $209.7M $212.2M $191.0M $266.5M $285.1M $105.8M $36.50M $398.9M $101.3M $47.20M $80.80M $123.4M $19.50M $7.600M $1.400M $2.700M $2.500M $3.800M $7.200M $4.000M $7.300M $67.70M $3.300M $5.600M $17.50M $15.50M $300.0K $4.300M $2.300M $8.700M $13.00M $47.60M
YoY Change 1.56% -50.12% 61.8% 107.68% 128.1% -87.54% 10.56% 28.16% -25.99% -1.18% 11.1% -28.33% -6.52% 169.47% 189.86% -90.85% 293.78% 114.62% -41.58% -34.52% 532.82% 156.58% 442.86% -48.15% 8.0% -34.21% -47.22% 80.0% -45.21% -89.22% 1951.52% -41.07% -68.0% 12.9% 5066.67% -93.02% 86.96% -73.56% -33.08% -72.69%
Cash & Equivalents $106.4M $104.7M $210.0M $129.8M $62.50M $27.40M $186.1M $169.8M $155.2M $209.7M $212.2M $191.0M $266.5M $283.6M $104.7M $36.50M $373.1M $75.90M $6.300M $34.50M $105.4M $19.50M $7.600M $1.400M $2.700M $2.500M $3.800M $7.200M $4.000M $7.300M $40.00M $3.300M $5.600M $17.00M $13.10M $300.0K $4.300M $2.300M $8.700M $13.00M $47.60M
Short-Term Investments $0.00 $33.80M $29.10M $0.00 $1.500M $1.100M $0.00 $25.80M $25.50M $40.90M $46.30M $18.00M $0.00 $0.00 $0.00 $27.60M $0.00 $0.00 $500.0K $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $27.13M $16.47M $19.27M $19.10M $12.00M $23.40M $13.70M $12.10M $27.40M $24.30M $44.10M $38.30M $49.80M $91.00M $11.80M $6.600M $13.30M $5.700M $3.500M $5.600M $4.600M $4.500M $4.100M $46.20M $2.600M $2.300M $2.200M $3.500M $2.800M $1.800M $2.000M $1.300M $2.900M $2.100M $1.700M $500.0K $1.200M $700.0K $500.0K $500.0K $1.700M
YoY Change 64.68% -14.51% 0.87% 59.17% -48.72% 70.8% 13.22% -55.84% 12.76% -44.9% 15.14% -23.09% -45.27% 671.19% 78.79% -50.38% 133.33% 62.86% -37.5% 21.74% 2.22% 9.76% -91.13% 1676.92% 13.04% 4.55% -37.14% 25.0% 55.56% -10.0% 53.85% -55.17% 38.1% 23.53% 240.0% -58.33% 71.43% 40.0% 0.0% -70.59%
Inventory $93.65M $90.67M $67.77M $96.50M $66.20M $87.50M $55.50M $50.00M $45.50M $47.50M $48.80M $28.60M $26.20M $19.10M $21.50M $21.30M $15.50M $22.30M $25.50M $20.30M $16.90M $14.80M $10.90M $11.30M $24.00M $22.80M $22.10M $22.90M $20.90M $18.60M $15.00M $12.70M $16.80M $13.80M $14.50M $14.00M $12.20M $12.80M $12.90M $15.60M $16.00M
Prepaid Expenses
Receivables $14.74M $45.15M $36.44M $27.90M $12.00M $4.200M $14.80M $20.10M $13.50M $17.70M $17.70M $17.60M $11.00M $36.30M $25.10M $8.300M $14.10M $19.50M $5.500M $6.900M $16.30M $10.20M $6.600M $11.20M $29.20M $25.90M $24.40M $24.20M $25.60M $23.50M $18.80M $15.70M $21.50M $20.70M $17.50M $15.10M $13.70M $6.300M $12.70M $12.30M $16.40M
Other Receivables $18.38M $10.70M $8.149M $11.30M $26.40M $21.60M $17.40M $9.900M $27.80M $17.20M $20.90M $7.400M $9.300M $500.0K $2.300M $1.100M $7.800M $7.100M $12.10M $15.00M $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 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $260.3M $267.7M $341.6M $284.7M $179.1M $164.2M $321.2M $291.1M $269.5M $316.4M $343.6M $282.9M $362.7M $432.0M $166.5M $73.90M $449.6M $156.0M $93.80M $128.6M $161.2M $48.90M $29.20M $70.00M $58.50M $53.50M $52.60M $57.80M $53.30M $51.30M $103.5M $33.00M $46.90M $54.00M $49.20M $30.00M $31.50M $22.10M $34.90M $41.50M $81.60M
YoY Change -2.79% -21.63% 20.0% 58.96% 9.07% -48.88% 10.34% 8.01% -14.82% -7.92% 21.46% -22.0% -16.04% 159.46% 125.3% -83.56% 188.21% 66.31% -27.06% -20.22% 229.65% 67.47% -58.29% 19.66% 9.35% 1.71% -9.0% 8.44% 3.9% -50.43% 213.64% -29.64% -13.15% 9.76% 64.0% -4.76% 42.53% -36.68% -15.9% -49.14%
Property, Plant & Equipment $2.675B $2.581B $2.323B $2.356B $2.440B $2.520B $1.999B $2.033B $1.897B $1.832B $1.792B $996.7M $923.2M $833.3M $819.5M $852.1M $132.3M $126.0M $137.9M $114.5M $95.30M $86.70M $104.6M $108.3M $191.0M $178.2M $180.0M $177.8M $177.4M $257.9M $229.1M $179.8M $199.0M $197.9M $155.9M $135.7M $122.5M $102.2M $115.6M $121.0M $128.4M
YoY Change 3.63% 11.09% -1.38% -3.45% -3.17% 26.04% -1.64% 7.16% 3.56% 2.23% 79.75% 7.96% 10.79% 1.68% -3.83% 544.07% 5.0% -8.63% 20.44% 20.15% 9.92% -17.11% -3.42% -43.3% 7.18% -1.0% 1.24% 0.23% -31.21% 12.57% 27.42% -9.65% 0.56% 26.94% 14.89% 10.78% 19.86% -11.59% -4.46% -5.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.72M $24.02M $10.84M $15.10M $6.200M $6.600M $7.600M $5.000M $1.500M $4.900M $7.000M $9.600M $3.900M $1.200M $2.200M $3.100M $8.400M $6.200M $2.200M $1.700M $700.0K $100.0K $100.0K $500.0K $2.100M $3.400M $2.500M $1.700M $2.200M $6.500M $6.600M $4.800M $6.800M $10.20M $10.30M $15.90M $13.00M $12.10M $16.40M $21.90M $9.000M
YoY Change 40.41% 121.49% -28.19% 143.55% -6.06% -13.16% 52.0% 233.33% -69.39% -30.0% -27.08% 146.15% 225.0% -45.45% -29.03% -63.1% 35.48% 181.82% 29.41% 142.86% 600.0% 0.0% -80.0% -76.19% -38.24% 36.0% 47.06% -22.73% -66.15% -1.52% 37.5% -29.41% -33.33% -0.97% -35.22% 22.31% 7.44% -26.22% -25.11% 143.33%
Other Assets $42.52M $54.57M $53.09M $12.00M $11.90M $13.20M $17.10M $42.90M $54.10M $109.2M $89.90M $89.10M $106.2M $116.0M $58.60M $59.70M $60.40M $58.00M $38.20M $34.70M $20.90M $18.80M $19.20M $16.00M $16.70M $17.00M $15.50M $31.20M $25.30M $18.90M $7.000M $4.800M $5.500M $8.000M $6.900M $7.200M $3.700M $3.900M $4.100M $5.900M $3.100M
YoY Change -22.09% 2.79% 342.43% 0.84% -9.85% -22.81% -60.14% -20.7% -50.46% 21.47% 0.9% -16.1% -8.45% 97.95% -1.84% -1.16% 4.14% 51.83% 10.09% 66.03% 11.17% -2.08% 20.0% -4.19% -1.76% 9.68% -50.32% 23.32% 33.86% 170.0% 45.83% -12.73% -31.25% 15.94% -4.17% 94.59% -5.13% -4.88% -30.51% 90.32%
Total Long-Term Assets $2.751B $2.659B $2.387B $2.383B $2.458B $2.540B $2.024B $2.081B $1.952B $1.946B $1.889B $1.095B $1.033B $950.5M $880.3M $914.9M $201.1M $190.3M $178.4M $150.8M $117.0M $111.2M $123.9M $124.8M $209.9M $198.6M $198.1M $210.6M $204.9M $283.3M $242.7M $189.4M $211.2M $216.1M $173.0M $158.9M $139.2M $118.2M $136.0M $148.8M $140.5M
YoY Change 3.44% 11.41% 0.18% -3.06% -3.21% 25.48% -2.72% 6.57% 0.34% 3.03% 72.4% 6.0% 8.72% 7.97% -3.78% 354.95% 5.68% 6.67% 18.3% 28.89% 5.22% -10.25% -0.72% -40.54% 5.69% 0.25% -5.94% 2.78% -27.67% 16.73% 28.14% -10.32% -2.27% 24.91% 8.87% 14.15% 17.77% -13.09% -8.6% 5.91%
Total Assets $3.011B $2.927B $2.729B $2.668B $2.637B $2.704B $2.345B $2.372B $2.222B $2.262B $2.232B $1.378B $1.396B $1.383B $1.047B $988.8M $650.7M $346.3M $272.2M $279.4M $278.2M $160.1M $153.1M $194.8M $268.4M $252.1M $250.7M $268.4M $258.2M $334.6M $346.2M $222.4M $258.1M $270.1M $222.2M $188.9M $170.7M $140.3M $170.9M $190.3M $222.1M
YoY Change
Accounts Payable $81.74M $84.75M $68.10M $68.50M $57.70M $77.90M $46.50M $60.10M $51.30M $41.90M $51.20M $43.20M $37.80M $31.70M $14.00M $21.90M $22.60M $24.20M $16.70M $15.90M $13.80M $11.70M $7.900M $7.500M $12.10M $12.10M $12.60M $17.40M $14.10M $13.60M $17.30M $9.000M $8.800M $10.80M $12.30M $8.100M $8.200M $5.700M $9.200M $9.000M $24.60M
YoY Change -3.55% 24.44% -0.58% 18.72% -25.93% 67.53% -22.63% 17.15% 22.43% -18.16% 18.52% 14.29% 19.24% 126.43% -36.07% -3.1% -6.61% 44.91% 5.03% 15.22% 17.95% 48.1% 5.33% -38.02% 0.0% -3.97% -27.59% 23.4% 3.68% -21.39% 92.22% 2.27% -18.52% -12.2% 51.85% -1.22% 43.86% -38.04% 2.22% -63.41%
Accrued Expenses $53.11M $60.62M $54.91M $54.60M $42.90M $39.40M $43.70M $42.20M $48.60M $29.60M $77.20M $30.60M $55.10M $186.3M $19.90M $10.70M $25.90M $22.40M $16.80M $18.60M $14.70M $14.60M $13.90M $16.80M $12.80M $9.400M $9.400M $11.90M $8.800M $7.000M $2.100M $1.300M $1.200M $3.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.4% 10.4% 0.57% 27.27% 8.88% -9.84% 3.55% -13.17% 64.19% -61.66% 152.29% -44.46% -70.42% 836.18% 85.98% -58.69% 15.63% 33.33% -9.68% 26.53% 0.68% 5.04% -17.26% 31.25% 36.17% 0.0% -21.01% 35.23% 25.71% 233.33% 61.54% 8.33% -64.71%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $9.752M $9.483M $5.612M $6.500M $5.400M $5.300M $5.600M $6.100M $11.50M $9.500M $8.500M $5.600M $4.000M $2.500M $1.600M $8.000M $0.00 $2.300M $7.300M $7.000M $59.30M $800.0K $100.0K $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 $900.0K
YoY Change 2.84% 68.98% -13.66% 20.37% 1.89% -5.36% -8.2% -46.96% 21.05% 11.76% 51.79% 40.0% 60.0% 56.25% -80.0% -68.49% 4.29% -88.2% 7312.5% 700.0% -100.0%
Total Short-Term Liabilities $157.5M $178.5M $160.4M $149.8M $117.0M $136.2M $112.1M $126.2M $127.1M $91.00M $151.5M $95.00M $107.3M $256.5M $41.70M $85.00M $52.10M $52.30M $36.10M $37.10M $34.10M $35.20M $29.60M $85.80M $30.10M $24.30M $25.00M $32.70M $26.00M $23.50M $22.30M $12.70M $12.60M $16.40M $14.40M $11.90M $9.800M $6.600M $10.10M $14.40M $30.10M
YoY Change -11.77% 11.27% 7.06% 28.03% -14.1% 21.5% -11.17% -0.71% 39.67% -39.93% 59.47% -11.46% -58.17% 515.11% -50.94% 63.15% -0.38% 44.88% -2.7% 8.8% -3.13% 18.92% -65.5% 185.05% 23.87% -2.8% -23.55% 25.77% 10.64% 5.38% 75.59% 0.79% -23.17% 13.89% 21.01% 21.43% 48.48% -34.65% -29.86% -52.16%
Long-Term Debt $653.1M $517.7M $515.9M $516.5M $511.9M $540.7M $508.4M $506.8M $509.0M $512.1M $505.1M $11.90M $6.300M $3.800M $3.300M $113.6M $0.00 $0.00 $3.000M $0.00 $2.300M $4.700M $11.90M $10.00M $55.10M $42.90M $22.10M $38.20M $36.10M $2.000M $50.00M $70.40M $76.80M $70.90M $64.80M $17.00M $10.00M $0.00 $0.00 $0.00 $9.900M
YoY Change 26.14% 0.36% -0.12% 0.9% -5.33% 6.35% 0.32% -0.43% -0.61% 1.39% 4144.54% 88.89% 65.79% 15.15% -97.1% -100.0% -100.0% -51.06% -60.5% 19.0% -81.85% 28.44% 94.12% -42.15% 5.82% 1705.0% -96.0% -28.98% -8.33% 8.32% 9.41% 281.18% 70.0% -100.0%
Other Long-Term Liabilities $127.6M $126.2M $142.1M $166.6M $177.7M $162.6M $139.0M $135.9M $127.3M $108.7M $84.30M $133.4M $142.4M $159.9M $136.3M $140.7M $106.1M $69.20M $71.70M $73.10M $70.30M $48.30M $53.30M $54.00M $50.20M $32.80M $42.90M $51.60M $31.60M $31.30M $28.80M $25.60M $19.10M $19.10M $13.80M $17.10M $19.60M $15.60M $17.00M $19.00M $27.20M
YoY Change 1.18% -11.2% -14.73% -6.25% 9.29% 16.98% 2.28% 6.76% 17.11% 28.94% -36.81% -6.32% -10.94% 17.31% -3.13% 32.61% 53.32% -3.49% -1.92% 3.98% 45.55% -9.38% -1.3% 7.57% 53.05% -23.54% -16.86% 63.29% 0.96% 8.68% 12.5% 34.03% 0.0% 38.41% -19.3% -12.76% 25.64% -8.24% -10.53% -30.15%
Total Long-Term Liabilities $780.7M $643.9M $657.9M $683.1M $689.6M $703.3M $647.4M $642.7M $636.3M $620.8M $589.4M $145.3M $148.7M $163.7M $139.6M $254.3M $106.1M $69.20M $74.70M $73.10M $72.60M $53.00M $65.20M $64.00M $105.3M $75.70M $65.00M $89.80M $67.70M $33.30M $78.80M $96.00M $95.90M $90.00M $78.60M $34.10M $29.60M $15.60M $17.00M $19.00M $37.10M
YoY Change 21.25% -2.13% -3.68% -0.94% -1.95% 8.63% 0.73% 1.01% 2.5% 5.33% 305.64% -2.29% -9.16% 17.26% -45.1% 139.68% 53.32% -7.36% 2.19% 0.69% 36.98% -18.71% 1.88% -39.22% 39.1% 16.46% -27.62% 32.64% 103.3% -57.74% -17.92% 0.1% 6.56% 14.5% 130.5% 15.2% 89.74% -8.24% -10.53% -48.79%
Total Liabilities $1.043B $948.2M $968.0M $965.4M $944.9M $1.013B $883.9M $891.8M $883.0M $865.1M $905.7M $240.3M $256.0M $420.2M $181.3M $339.3M $158.2M $121.5M $110.8M $110.1M $106.8M $88.20M $95.20M $150.1M $135.7M $100.3M $90.30M $122.9M $94.10M $57.10M $101.5M $108.7M $108.4M $106.4M $93.00M $46.00M $39.40M $22.10M $27.10M $33.40M $67.20M
YoY Change 10.0% -2.05% 0.27% 2.17% -6.72% 14.61% -0.89% 1.0% 2.07% -4.48% 276.9% -6.13% -39.08% 131.77% -46.57% 114.48% 30.21% 9.66% 0.64% 3.09% 21.09% -7.35% -36.58% 10.61% 35.29% 11.07% -26.53% 30.61% 64.8% -43.74% -6.62% 0.28% 1.88% 14.41% 102.17% 16.75% 78.28% -18.45% -18.86% -50.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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
Basic Shares Outstanding 605.7M 557.3M 536.2M 527.3M 490.4M 433.4M 397.4M 386.4M 374.0M 353.4M
Diluted Shares Outstanding 605.7M 557.3M 542.2M 527.3M 490.4M 433.4M 397.4M 389.3M 374.0M 357.4M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5928 Billion

About HECLA MINING CO/DE/

Hecla Mining Co. engages in the provision of precious and base metals. The company is headquartered in Coeur D'Alene, Idaho and currently employs 1,775 full-time employees. Its segments include Greens Creek, Lucky Friday, Keno Hill, Casa Berardi and Nevada Operations. The firm produces zinc, silver and precious metals flotation concentrates at Greens Creek and silver and zinc flotation concentrates at Lucky Friday. At Greens Creek, it also produces gravity concentrate containing payable silver, gold and lead. The company also produces unrefined gold and silver bullion bars (dore) and loaded carbon and precipitates at Casa Berardi, which are shipped to refiners before sale of the metals to precious metal traders. Keno Hill is located in the Keno Hill Silver District in Canada's Yukon Territory. Nevada Operations consists of four land packages in northern Nevada totaling approximately 110 square miles.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: Gatos Silver, Inc.