NumFin

Hecla Mining Company

Symbol: HL

NYSE

4.73

USD

Market price today

  • -34.2349

    P/E Ratio

  • 0.1127

    PEG Ratio

  • 2.96B

    MRK Cap

  • 0.01%

    DIV Yield

Hecla Mining Company (HL) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Hecla Mining Company (HL). Companys revenue shows the average of 289.955 M which is 0.092 % gowth. The average gross profit for the whole period is 67.727 M which is 1.154 %. The average gross profit ratio is 0.238 %. The net income growth for the company last year performance is 1.270 % which equals -3.828 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Hecla Mining Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.029. In the realm of current assets, HL clocks in at 260.262 in the reporting currency. A significant portion of these assets, precisely 106.374, is held in cash and short-term investments. This segment shows a change of 0.016% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 33.724, if any, in the reporting currency. This indicates a difference of 40.411% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 653.063 in the reporting currency. This figure signifies a year_over_year change of 0.257%. Shareholder value, as depicted by the total shareholder equity, is valued at 1968.104 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 33.116, with an inventory valuation of 93.65, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 81.74 and 9.75, respectively. The total debt is 662.82, with a net debt of 556.44. Other current liabilities amount to 10.16, adding to the total liabilities of 1043. Lastly, the referred stock is valued at 0.04, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

409.78106.4104.7210
129.8
62.5
27.4
219.9
198.9
155.2
209.7
212.2
191
266.5
285.1
105.8
36.5
398.9
101.3
47.2
80.8
105.4
19.5
7.6
1.4
2.7
2.5
3.8
8.3
4
7.3
37.9
3.3
5.6
15.9
13.1
0.3
4.3
2.3
8.7

balance-sheet.row.short-term-investments

001.21.1
1.1
1
1
33.8
29.1
1
0.9
5.2
0.9
0.9
1.5
1.1
13.1
25.8
25.5
40.9
28.2
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

137.9533.155.844.6
39.2
38.4
25.8
32.2
30
41.3
34.9
38.6
25
20.3
36.8
27.4
9.4
21.9
26.6
17.6
21.9
34.3
10.2
6.6
11.2
29.2
25.9
25.2
25.5
26.3
23.8
44.4
15.7
21.5
19.6
17.5
15.1
13.7
6.3
12.7

balance-sheet.row.inventory

369.9593.690.767.8
96.5
66.2
87.5
54.6
50
45.5
47.5
48.8
28.6
26.2
19.1
21.5
21.3
15.5
22.3
25.5
20.3
16.9
14.8
10.9
11.3
24
22.8
22.1
22.9
20.9
18.6
13
12.7
16.8
10.4
14.5
14
12.2
12.8
12.9

balance-sheet.row.other-current-assets

95.127.116.519.3
19.1
12
23.4
13.7
12.1
9.5
12.3
8.3
8.9
22
3.7
4.6
4.2
5.9
3.5
3.5
5.6
3.2
1.8
4.1
46.2
2.5
2.3
1.5
2.1
2.1
1.6
1.9
1.3
3
2.5
4.1
0.6
1.3
0.7
0.6

balance-sheet.row.total-current-assets

1012.78260.3267.7341.6
284.7
179.1
164.2
320.3
303.4
269.5
316.4
343.6
282.9
362.7
432
166.5
73.8
449.6
165.6
93.8
128.6
161.2
48.9
29.2
70
58.5
53.5
52.6
58.8
53.3
51.3
97.2
33
46.9
48.4
49.2
30
31.5
22.1
34.9

balance-sheet.row.property-plant-equipment-net

10555.892674.62580.92323.2
2355.8
2440.1
2520
2020
2032.7
1896.8
1831.6
1791.6
996.7
923.2
833.3
819.5
852.1
132.3
126
137.9
114.5
90
92.4
104.6
108.3
191
178.2
180
177.8
177.4
257.9
222.9
179.8
195.4
166.6
155.9
135.7
122.5
102.2
115.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
-3.1
-8.4
-18
0
0
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

97.5333.72410.8
15.1
6.2
6.6
7.6
5
1.5
4.9
7
9.6
3.9
11.5
13.1
3.1
8.4
6.2
2.2
1.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

22.212.921.145.6
2.9
3.5
2
1.5
23.5
36.6
98.9
78.8
86.4
88
100.1
38.5
36.1
14.9
11.8
0
0
0.9
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

154.9239.633.57.5
9.1
8.4
11.2
15.5
7.1
17.5
10.3
11.1
2.8
18.2
5.6
9.2
26.8
53.9
54.7
38.2
34.7
26
18.5
19.3
16.5
18.8
20.4
18.1
31.8
27.5
25.4
12.8
9.6
15.8
17.4
17.1
23.2
16.7
16
20.4

balance-sheet.row.total-non-current-assets

10830.562750.82659.42387.2
2383
2458.2
2539.8
2044.6
2068.3
1952.4
1945.7
1888.5
1095.4
1033.3
950.5
880.3
914.9
201.2
180.7
178.4
150.9
117
111.2
123.9
124.9
209.9
198.6
198.1
209.6
204.9
283.3
235.7
189.4
211.2
184
173
158.9
139.2
118.2
136

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11843.343011.12927.22728.8
2667.7
2637.3
2703.9
2365
2371.7
2221.9
2262.1
2232.1
1378.3
1396.1
1382.5
1046.8
988.8
650.7
346.3
272.2
279.4
278.2
160.1
153.1
194.8
268.4
252.1
250.7
268.4
258.2
334.6
332.9
222.4
258.1
232.4
222.2
188.9
170.7
140.3
170.9

balance-sheet.row.account-payables

334.2481.784.768.1
68.5
57.7
77.9
46.5
60.1
51.3
41.9
51.2
43.2
37.8
31.7
14
21.9
22.6
24.2
16.7
16
13.8
11.7
7.9
7.5
12.1
12.2
12.6
17.4
14.1
13.6
14.6
9
0
7.9
9.9
0
0
0
0

balance-sheet.row.short-term-debt

41.39.89.58.1
9.5
11
5.3
5.6
6.1
11.5
9.5
8.5
5.6
4
2.5
1.6
48
0
0
0
0
2.3
7.3
7
59.3
0.8
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

16.923.5412.3
8.3
4.8
7.7
5.9
9.1
8.9
4.2
7.9
12.3
10.4
16
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2334.79653.1517.7525.8
524.1
522.8
540.7
508.4
506.8
509
512.1
505.1
11.9
6.3
3.8
3.3
113.6
0
0
3
0
2.3
4.7
11.9
10
55.1
42.9
22.1
38.2
36.1
2
49.5
70.4
76.8
70.1
64.8
17
10
0
0

Deferred Revenue Non Current

331.01111.20127.2
154.6
160
152.7
126
124.4
121.1
55.6
46.8
7
23.5
43.2
87
-36.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

453.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

92.7710.284.219.5
11.9
6.2
45.3
10.4
10.1
6.9
5.8
6.8
3.3
55.1
20
19.9
2.2
29.6
28.1
19.4
21
17.9
16.2
14.6
19
17.2
12.1
12.4
15.3
11.9
9.9
5
3.4
12.6
3.8
4.5
11.9
9.8
8.4
10.1

balance-sheet.row.total-non-current-liabilities

3292.95885.5769.7807.6
815.6
827.9
876.8
768.9
764.4
755.9
774.1
754.2
145.4
148.7
163.7
139.6
254.4
106.1
69.2
74.7
73.1
72.7
53
65.5
64.3
105.6
76.1
65.4
90.2
68.1
33.6
73.2
95.2
94.5
85.4
78.6
34.1
29.6
13.7
17

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

41.39.89.525.8
26.4
29
13.1
11.8
11.5
17.6
23.1
22.8
17.5
10.3
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3912.481043948.2968
965.4
944.9
1013
881.1
891.8
883
865.1
905.7
240.3
256
420.2
181.3
339.3
158.2
121.5
110.8
110.1
106.8
88.2
95.2
150.1
135.7
100.4
90.4
122.9
94.1
57.1
92.8
107.9
107.1
97.1
93
46
39.4
22.1
27.1

balance-sheet.row.preferred-stock

0.16000
0
0
0
0
0
0
0
0
0
0
0.5
0.5
0.5
0.5
0
0
0
0.1
0.2
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

616.3156.1151.8136.4
134.6
132.3
122
100.9
99.8
95.2
92.4
85.9
71.5
71.4
64.7
59.6
45.1
30.4
30
29.7
29.6
28.9
21.5
18.3
16.7
16.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1802.43-503.9-403.9-353.7
-379.5
-353.3
-248.3
-195.5
-167.4
-232.6
-141.3
-155
-123.3
-120.6
-265.6
-300.9
-351.7
-274.9
-327.5
-396.1
-367.8
-361.6
-355.5
-364.2
-366.5
-278.5
-230.5
-222.1
-213.6
-173.2
-63.4
-6.9
97.8
58.2
74.1
53.6
94.1
80.3
71.3
93.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

31.815.82.4-28.5
-32.9
-37.3
-42.5
-23.4
-34.6
-32.6
-32
-26.3
-23.9
-23.5
-15.1
-14.2
-25
12.1
8.9
19.7
1
-0.8
-0.1
-0.2
-5.4
-4.9
-38.8
-225.3
-214
-206.1
-188.3
-170.9
-161.6
-154.1
-119.7
-106.2
-89.8
-89.8
-78.9
-70

balance-sheet.row.other-total-stockholders-equity

9085.0323102228.62006.5
1980.1
1950.7
1859.7
1601.8
1582
1508.9
1477.9
1421.8
1213.6
1212.7
1177.7
1120.4
980.5
724.4
513.4
508
506.5
504.7
405.8
403.5
399.4
398.8
421
607.7
573.1
543.4
529.2
417.9
177.5
245.6
179.2
181.8
138.6
140.8
125.8
119.9

balance-sheet.row.total-stockholders-equity

7930.871968.119791760.8
1702.3
1692.4
1691
1483.9
1479.8
1338.9
1397
1326.4
1138
1140.1
962.3
865.5
649.5
492.5
224.7
161.3
169.3
171.4
71.9
58
44.7
132.7
151.7
160.3
145.5
164.1
277.5
240.1
113.7
149.7
133.6
129.2
142.9
131.3
118.2
143.8

balance-sheet.row.total-liabilities-and-stockholders-equity

11843.343011.12927.22728.8
2667.7
2637.3
2703.9
2365
2371.7
2221.9
2262.1
2232.1
1378.3
1396.1
1382.5
1046.8
988.8
650.7
346.3
272.2
279.4
278.2
160.1
153.1
194.8
268.4
252.1
250.7
268.4
258.2
334.6
332.9
222.4
258.1
232.4
222.2
188.9
170.7
140.3
170.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
1.3
1.7
0
0
0
0
0

balance-sheet.row.total-equity

7930.871968.119791760.8
1702.3
1692.4
1691
1483.9
1479.8
1338.9
1397
1326.4
1138
1140.1
962.3
865.5
649.5
492.5
224.7
161.3
169.3
171.4
71.9
58
44.7
132.7
151.7
160.3
145.5
164.1
277.5
240.1
114.5
151
135.3
129.2
142.9
131.3
118.2
143.8

balance-sheet.row.total-liabilities-and-total-equity

11843.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

97.5333.72410.8
15.1
6.2
6.6
41.3
34.1
2.5
5.8
12.2
10.5
4.8
13
14.2
16.3
34.2
31.7
43.1
29.8
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2376.09662.8527.2533.9
533.6
533.8
545.9
514
512.9
520.5
521.6
513.5
17.5
10.3
6.3
4.8
161.7
0
0
3
0
4.7
12
19
69.3
55.9
42.9
22.1
38.2
36.1
2
49.5
70.7
76.8
70.1
64.8
17
10
0
0

balance-sheet.row.net-debt

1966.31556.4422.5323.9
403.8
471.3
518.5
327.9
343.2
365.3
312
301.4
-173.5
-256.2
-277.3
-99.8
125.2
-373.1
-75.9
-3.3
-52.6
-100.7
-7.6
11.4
67.9
53.2
40.4
18.3
29.9
32.1
-5.3
11.6
67.4
71.2
54.2
51.7
16.7
5.7
-2.3
-8.7

Cash Flow Statement

The financial landscape of Hecla Mining Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.494. The company recently extended its share capital by issuing 56.68, marking a difference of 2.804 compared to the previous year. Interestingly, a portion of the company's stock, specifically 111, was bought back by the company itself. This action resulted in a change of -31.188 from the previous year. Meanwhile, the company's account payables are currently standing at 0.6 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -231292000.000 in the reporting currency. This is a shift of 0.235 from the previous year. In the same period, the company recorded 163.67, 1.56, and -121.61, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 125.96, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-84.22-84.2-37.335.1
-16.8
-99.6
-26.6
-23.5
69.5
-87
17.8
-25.1
15
151.2
49
67.8
-66.6
53.2
69.1
-25.4
-6.1
-6
8.6
2.3
-83.3
-38.6
-0.3
-0.5
-32.4
-101.7
-23.8
-11.7
-49.2
-15.4
5.1
-22.4

cash-flows.row.depreciation-and-amortization

189.88163.7145.1179.2
164
204.5
140.9
121.9
117.4
107.9
112.2
82.4
50.1
47.3
61.6
64.4
43.2
27.2
39.8
21.1
21.9
20.5
22.7
20.7
22.4
23.7
22.6
21.3
20.8
23.8
14.8
11
14.3
21.9
18.4
17.5

cash-flows.row.deferred-income-tax

-6.12-6.1-26.2-48
-5.5
-33.4
-9.7
18.3
2.1
55
1.9
-5.9
0.5
76.9
-141.7
-7.1
6.8
-10.5
-11.8
-1.3
2.3
0.7
-3.3
0
0
0
0
0
0
0
0
-1
-0.1
0
-0.2
-3.7

cash-flows.row.stock-based-compensation

6.66.666.1
6.5
5.7
6.3
6.3
6.2
5.4
5
4.5
3.1
2.1
3.4
2.7
4.1
3.4
2.5
1.3
0.5
0
0
0
0
0
0
0
0
0
0
1.6
0
0
3.9
0

cash-flows.row.change-in-working-capital

-38.9-38.9-28.618.9
22.4
10.1
-10.6
-39.5
22.5
9.6
-51.1
-33.1
-34.1
-162.4
8.1
-12.2
17.1
2.4
0.6
-4.3
-15.3
-11.8
-9.4
-4.3
-3.5
-13.3
-17
-16.2
-6.6
-2.8
-12
2.9
6.6
-7.1
-0.5
-1.2

cash-flows.row.account-receivables

25.1325.18.7-5.4
-1.1
-10.9
9.8
-2.4
4.2
-6.8
3.1
-1.3
-4.7
16.5
-9.4
-18.1
15.7
-0.7
-6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-24.04-24-18.216.9
-13.2
16.1
-27.5
-3.7
-5.7
-0.9
1.1
-6.5
-2.4
-7.1
2.3
-0.1
1.8
5.4
1.4
-5.2
-3.3
-2.2
-3.9
-1.7
-0.1
-0.3
-0.6
0.5
-4.2
-2.3
-4.1
-0.4
4.2
-3
4.1
-1.5

cash-flows.row.account-payables

0.60.6-25-0.8
19.4
-24.4
17.8
-16.4
-6.5
-4.2
-19.7
-10.9
4.9
1.5
8.7
-7.9
-9.3
-1.3
7.6
1.5
1.7
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-40.59-40.65.98.2
17.3
29.2
-10.7
-16.9
30.5
21.5
-35.6
-14.4
-31.9
-173.4
6.5
13.9
8.9
-1
-1.7
-0.6
-13.7
-11.8
-5.5
-2.6
-3.4
-13
-16.4
-16.7
-2.4
-0.5
-7.9
3.3
2.4
-4.1
-4.6
0.3

cash-flows.row.other-non-cash-items

8.2534.530.929.1
10.2
33.6
-6.1
32.4
7.6
15.5
-2.6
4
34.4
-45.2
217.4
-0.7
10.1
-10.7
-38.7
2.6
10
22.7
1.6
-10.7
58.8
31.2
-3.3
1.4
40.5
92.5
15.7
5.8
37.9
5.4
-0.1
17.1

cash-flows.row.net-cash-provided-by-operating-activities

75.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-223.89-223.9-149.4-109
-91
-121.4
-136.9
-98
-164.8
-137.4
-122.5
-150.7
-113.1
-87.5
-67.4
-23.5
-68.7
-41
-27.3
-44.9
-41.4
-19.5
-11.2
-17.9
-15.2
-22.6
-22.5
-24.8
-33.7
-45.3
-66.6
-52.7
-23.2
-18.9
-27.9
-40.6

cash-flows.row.acquisitions-net

0.390.2-161.1
0.3
0.2
-139.3
0.4
-3.9
-0.8
0
-321.1
0
3.3
0
0
-688.5
0
0
0.1
0.4
0.5
0
0
0
0
3.7
1.9
3.6
3.8
13.8
1.3
0
0
4.9
0.8

cash-flows.row.purchases-of-investments

-8.96-9-32-1.1
-2.2
-0.4
-32
-56.6
-48.9
-0.9
-0.6
-6
-5.8
-3.2
0
0
42.9
-92.3
-55.6
-68.7
-35
-21.1
0
0
0
0
-0.7
-1.2
-4.2
-3.7
-13.6
-27.5
0
0
-0.2
-0.4

cash-flows.row.sales-maturities-of-investments

-0.08-0.29.41.8
-0.3
1.8
64.9
50
18.6
0
0
1.8
0
10.8
2.6
7.6
31
117.6
86.7
92.1
26.4
3
0
0
0.3
0.3
2.9
13.8
0.1
5.2
32.2
0.3
0
0.7
1.4
4.1

cash-flows.row.other-investing-activites

1.331.60.70.2
0.3
0
6.8
8.9
0.3
0.6
4.8
0.6
0.9
-3.2
0
8
23.3
45
4.5
-0.6
-13.4
0
7
60.4
13.7
3
0.4
1.6
-1.3
-2.4
-0.2
-2.7
11.2
1.9
-0.3
0.2

cash-flows.row.net-cash-used-for-investing-activites

-231.29-231.3-187.3-107
-92.9
-119.9
-236.5
-95.4
-198.7
-138.6
-118.4
-475.5
-118
-79.8
-64.8
-7.9
-659.9
29.3
8.2
-22
-63.1
-37.1
-4.2
42.5
-1.2
-19.3
-16.2
-8.7
-35.5
-42.4
-34.4
-81.3
-12
-16.3
-22.1
-35.9

cash-flows.row.debt-repayment

-121.61-121.6-32.6-7.3
-722.5
-286.7
-113.4
-7
-11.2
-10.9
-9.1
-7
-5.9
-2.9
-1.8
-162.7
0
-194.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-42.8

cash-flows.row.common-stock-issued

56.6856.717.30
716.3
328.5
6.7
9.6
8.1
0
54.4
490.1
0
5.8
53.1
128.3
183.5
203.7
3.9
0.3
1.6
105.5
3
5.9
0
12.1
0.1
23.4
21.9
1.3
65.3
111.4
0.3
1.5
0.1
0.3

cash-flows.row.common-stock-repurchased

-2.04111-3.7-4.5
-2.7
-2.2
-2.7
-2.9
-4.4
-1.9
-3.7
-0.3
-2.1
-0.5
-0.7
0
0
-0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.2

cash-flows.row.dividends-paid

-15.71-15.7-12.9-20.7
-9.2
-5.5
-4.9
-4.5
-4.4
-4.3
-4.1
-6.5
-17.7
-9.4
-4.5
0
-7.4
-0.6
-0.7
-2.9
0
0
0
0
-6
-8.1
-8.1
-8.1
-8.1
-8.1
-8.1
-4.1
0
0
-1.4
-1.4

cash-flows.row.other-financing-activites

23912624.5-0.1
-1.4
-1
99.4
-0.5
-0.1
-0.1
-0.9
-1.2
-0.8
-0.2
-0.2
-4.5
153.5
194.7
-3
2.4
-4.7
-8.5
-7
-50.3
11.6
12.5
20.9
-16
3.6
34.2
-50.2
0
0
-1.4
-0.3
85.4

cash-flows.row.net-cash-used-provided-by-financing-activities

156.33156.3-7.5-32.6
-19.4
33.2
-14.9
-5.2
-12
-17.1
36.5
474.9
-26.5
-7.2
45.9
-38.9
329.6
202.9
-0.1
-0.3
-3
96.9
-4
-44.4
5.6
16.6
12.9
-0.7
17.4
27.4
7
107.3
0.3
0.1
-1.7
41.3

cash-flows.row.effect-of-forex-changes-on-cash

1.091.1-0.3-0.5
-1.1
0.9
-1.5
1.1
-0.1
-5.2
-3.8
-4.9
0
0
0
0
-21.2
0
0
0
0
0
0
0
0
0
14.2
2.7
13.2
30.6
39.7
72.7
2.5
11.5
-4.5
28.6

cash-flows.row.net-change-in-cash

1.631.6-105.280.2
67.4
35.1
-158.7
16.3
14.6
-54.5
-2.5
21.2
-75.5
-17.1
178.9
68.2
-336.7
297.2
69.6
-28.2
-52.8
85.8
12
6.2
-1.3
0.2
12.9
-0.7
17.4
27.4
7
107.3
0.3
0.1
-1.7
41.3

cash-flows.row.cash-at-end-of-period

414.63107.5105.9211.1
130.9
63.5
28.4
186.1
169.8
155.2
209.7
212.2
191
266.5
283.6
104.7
36.5
373.1
75.9
6.3
52.6
105.4
19.5
7.6
1.4
2.7
16.7
6.5
21.4
34.7
47
110.6
5.9
17.1
11.4
41.6

cash-flows.row.cash-at-beginning-of-period

412.99105.9211.1130.9
63.5
28.4
187.1
169.8
155.2
209.7
212.2
191
266.5
283.6
104.7
36.5
373.1
75.9
6.3
34.5
105.4
19.5
7.6
1.4
2.7
2.5
3.8
7.2
4
7.3
40
3.3
5.6
17
13.1
0.3

cash-flows.row.operating-cash-flow

75.575.589.9220.3
180.8
120.9
94.2
115.9
225.3
106.4
83.1
26.6
69
69.9
197.8
115
14.8
65
61.5
-5.9
13.3
26
20.2
8
-5.7
3
2
6
22.3
11.8
-5.3
8.6
9.5
4.8
26.6
7.3

cash-flows.row.capital-expenditure

-223.89-223.9-149.4-109
-91
-121.4
-136.9
-98
-164.8
-137.4
-122.5
-150.7
-113.1
-87.5
-67.4
-23.5
-68.7
-41
-27.3
-44.9
-41.4
-19.5
-11.2
-17.9
-15.2
-22.6
-22.5
-24.8
-33.7
-45.3
-66.6
-52.7
-23.2
-18.9
-27.9
-40.6

cash-flows.row.free-cash-flow

-148.39-148.4-59.5111.3
89.8
-0.6
-42.7
17.8
60.5
-31
-39.4
-124.1
-44.1
-17.7
130.4
91.5
-53.9
24
34.1
-50.8
-28
6.4
9
-9.9
-20.9
-19.7
-20.5
-18.8
-11.4
-33.5
-71.9
-44.1
-13.7
-14.1
-1.3
-33.3

Income Statement Row

Hecla Mining Company's revenue saw a change of 0.002% compared with the previous period. The gross profit of HL is reported to be 112.95. The company's operating expenses are 73.8, showing a change of -22.878% from the last year. The expenses for depreciation and amortization are 163.67, which is a 0.128% change from the last accounting period. Operating expenses are reported to be 73.8, which shows a -22.878% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.579% year-over-year growth. The operating income is -44.67, which shows a -2.579% change when compared to the previous year. The change in the net income is 1.270%. The net income for the last year was -84.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

720.23720.2718.9807.5
691.9
673.3
567.1
577.8
646
443.6
500.8
382.6
321.1
477.6
418.8
312.5
192.7
222.6
217.4
110.2
130.8
116.4
105.7
85.2
75.8
163.6
159.2
163.9
158.3
155.9
128.7
81.8
100.7
117.6
132.9
99.4
102.3
87.1
60.9
79.4

income-statement-row.row.cost-of-revenue

607.28607.3602.7589.7
546.2
649.9
488
420.8
454.5
405.1
415.6
316.4
177.6
212.6
224
211.5
174.8
162.5
164.3
112.4
89.6
61.2
59.4
60.1
63.1
129.5
127.9
126.7
126.9
125.8
104.7
71.1
83.3
84.9
100.4
74.8
60.5
53
57.2
71

income-statement-row.row.gross-profit

112.95112.9116.2217.8
145.7
23.4
79.1
157
191.5
38.5
85.2
66.1
143.5
265
194.8
101.1
17.9
60.1
53.2
-2.3
41.2
55.2
46.3
25.2
12.8
34.1
31.3
37.2
31.4
30.1
24
10.7
17.4
32.7
32.5
24.6
41.8
34.1
3.7
8.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

42.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

9.445.952.362.1
22.7
19
-0.9
26
17.9
20.9
20
25.1
36.2
7.7
222.8
10.7
-0.2
-43.1
24.8
17.4
18
33.7
6.8
0.3
0.3
23.7
22.6
21.3
20.8
23.8
14.8
11
14.3
21.9
18.4
17.5
11.9
10.9
11.1
13.8

income-statement-row.row.operating-expenses

94.8273.895.796.7
60.8
58.5
84.2
70.4
66.3
59.3
53.5
68.2
75.4
57.6
246.4
25.8
43.2
-24.5
51.5
39.2
42.2
42.1
14
11
33.9
67.2
35.8
36.7
70.6
40.3
34.3
24.8
72.4
46.8
33.3
38.3
30.8
21.7
18.1
19.8

income-statement-row.row.cost-and-expenses

702.1681.1698.4686.4
606.9
708.3
572.2
491.1
520.7
464.4
469.1
384.7
253
270.2
470.4
237.3
218
138
215.7
151.7
131.8
103.3
73.4
71
97
196.7
163.7
163.4
197.5
166.1
139
95.9
155.7
131.7
133.7
113.1
91.3
74.7
75.3
90.8

income-statement-row.row.interest-income

31.19042.841.9
49.6
-4.4
-0.9
1.7
0.5
0.9
0.3
0.7
0
0
0.1
1.1
0
0
0
0
1.9
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

43.3243.342.841.9
49.6
48.4
40.9
38
21.8
25.4
26.8
21.7
2.4
2.9
2.2
11.3
-19.6
-0.5
-0.6
-0.2
-0.5
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-69.36-78.8-73.2-115
-95.4
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Frequently Asked Question

What is Hecla Mining Company (HL) total assets?

Hecla Mining Company (HL) total assets is 3011104000.000.

What is enterprise annual revenue?

The annual revenue is 342596000.000.

What is firm profit margin?

Firm profit margin is 0.157.

What is company free cash flow?

The free cash flow is -0.243.

What is enterprise net profit margin?

The net profit margin is -0.117.

What is firm total revenue?

The total revenue is -0.043.

What is Hecla Mining Company (HL) net profit (net income)?

The net profit (net income) is -84769000.000.

What is firm total debt?

The total debt is 662815000.000.

What is operating expences number?

The operating expences are 73796000.000.

What is company cash figure?

Enretprise cash is 106374000.000.