RankingsPricing
  1. US-listed companies
  2. HECLA MINING CO
  3. Financials
  4. Free cash flow

HECLA MINING COHL

Market cap
$13.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244-102.55%
Dec 31, 2023-148+149.37%
Dec 31, 2022-60-153.45%
Dec 31, 2021111+23.99%
Dec 31, 202090-16278.92%
Dec 31, 2019-1-98.70%
Dec 31, 2018-43-339.42%
Dec 31, 201718-70.53%
Dec 31, 201661-295.30%
Dec 31, 2015-31-21.35%
Dec 31, 2014-39-68.24%
Dec 31, 2013-124+181.52%
Dec 31, 2012-44+149.67%
Dec 31, 2011-18-113.54%
Dec 31, 2010130

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 (%)