Hecla Mining Company (HL)

Hecla Mining Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	710.26	720.23	718.91	807.47	691.87	673.27
Revenue Growth (YoY)	-2.96%	0.18%	-10.97%	16.71%	2.76%	18.71%
Cost of Revenue	613.09	607.28	602.75	589.67	530.77	639.44
Gross Profit	97.16	112.95	116.16	217.8	161.1	33.83
Selling, General & Admin	41.87	42.72	43.38	34.57	35.56	35.83
Research & Development	31.89	32.51	46.04	47.9	18.3	19.07
Other Operating Expenses	68.57	82.39	39.17	51.91	40.27	25.61
Operating Expenses	142.32	157.62	128.59	134.38	94.12	80.51
Operating Income	-45.16	-44.67	-12.44	83.42	66.98	-46.68
Interest Expense / Income	45.8	43.32	42.79	41.95	49.57	48.45
Other Expense / Income	-3.96	-5	-10.32	35.95	18.67	18.1
Pretax Income	-87	-83	-44.91	5.53	-1.26	-113.23
Income Tax	-0.21	1.22	-7.57	-29.57	8.2	-18.32
Net Income	-86.8	-84.22	-37.35	35.1	-9.46	-94.91
Preferred Dividends	0.55	0.55	0.55	0.55	0.55	0.55
Net Income Common	-87.35	-84.77	-37.9	34.54	-10.01	-95.46
Shares Outstanding (Basic)	616	606	557	536	527	490
Shares Outstanding (Diluted)	616	606	557	542	527	490
Shares Change	2.69%	8.67%	2.80%	2.82%	7.52%	13.16%
EPS (Basic)	-0.15	-0.14	-0.07	0.06	-0.02	-0.19
EPS (Diluted)	-0.15	-0.14	-0.07	0.06	-0.02	-0.19
Free Cash Flow	-163.68	-147.06	-58.74	112.37	90.11	-0.37
Free Cash Flow Per Share	-0.27	-0.24	-0.10	0.21	0.17	-0.00
Dividend Per Share	0.031	0.031	0.022	0.038	0.016	0.010
Dividend Growth	40.91%	40.91%	-42.11%	137.50%	60.00%	11.11%
Gross Margin	13.68%	15.68%	16.16%	26.97%	23.28%	5.02%
Operating Margin	-6.36%	-6.20%	-1.73%	10.33%	9.68%	-6.93%
Profit Margin	-12.30%	-11.77%	-5.27%	4.28%	-1.45%	-14.18%
Free Cash Flow Margin	-23.05%	-20.42%	-8.17%	13.92%	13.02%	-0.06%
Effective Tax Rate	-	-	-	-535.09%	-	-
EBITDA	133.8	124	143.03	220.12	203.32	131.63
EBITDA Margin	18.84%	17.22%	19.89%	27.26%	29.39%	19.55%
Depreciation & Amortization	175.01	163.67	145.15	172.65	155.01	196.41
EBIT	-41.2	-39.68	-2.12	47.47	48.31	-64.78
EBIT Margin	-5.80%	-5.51%	-0.30%	5.88%	6.98%	-9.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).