RankingsPricing
  1. US-listed companies
  2. Coeur Mining, Inc.
  3. Financials
  4. Working capital

Coeur Mining, Inc.CDE

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024-17+133.75%
Dec 31, 2023-7-463.25%
Dec 31, 20222-110.10%
Dec 31, 2021-20+27.20%
Dec 31, 2020-16-395.44%
Dec 31, 20195-88.99%
Dec 31, 201849+70.04%
Dec 31, 201729-74.62%
Dec 31, 2016113-4.92%
Dec 31, 2015119-34.92%
Dec 31, 2014183+14.79%
Dec 31, 2013159-9.32%
Dec 31, 2012176+27.55%
Dec 31, 2011138+54.88%
Dec 31, 201089

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)