Hecla Mining Co. (HL) Financials Nov 18, 2014, 5:0
Post# of 250602
Posted On: 11/18/2014 10:39:07 PM
Hecla Mining Co. (HL) Financials Nov 18, 2014, 5:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hecla Mining Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 312.55M 418.81M 477.63M 322.44M 382.59M
Cost of Goods Sold (COGS) incl. D&A 220.95M 245.82M 239.88M 216.04M 339.95M
COGS excluding D&A 157.89M 185.59M 192.53M 165.93M 258.82M
Depreciation & Amortization Expense 63.06M 60.24M 47.35M 50.11M 81.13M
Depreciation 63.06M 60.24M 47.35M 50.11M -
Amortization of Intangibles 0 0 0 0 -
Gross Income 91.6M 172.99M 237.75M 106.4M 42.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.4M 18M 18.26M 32.58M 43.07M
Research & Development 0 0 0 17.92M 14.15M
Other SG&A 18.4M 18M 18.26M 14.66M 28.93M
Other Operating Expense 13.11M 206.47M 21.85M 9.08M 7.04M
Unusual Expense (5.93M) 21.5M (38.46M) 38.24M 26.16M
EBIT after Unusual Expense 5.93M (21.5M) 38.46M (38.24M) (26.16M)
Non Operating Income/Expense 10.3M 508,000 0 (275,000) 19.73M
Non-Operating Interest Income 1.12M 126,000 - 22,000 662,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 17.3M 2.21M 2.96M 2.43M 21.69M
Gross Interest Expense 19.2M 2.21M 2.96M 2.43M 28.19M
Interest Capitalized 1.9M - - 0 6.5M
Pretax Income 60.15M (74.55M) 233.14M 23.83M (34.93M)
Income Tax (7.68M) (123.53M) 81.98M 8.88M (9.8M)
Income Tax - Current Domestic (1.24M) 16.76M 4.58M 7.09M (2.96M)
Income Tax - Current Foreign 664,000 459,000 459,000 459,000 175,000
Income Tax - Deferred Domestic (7.1M) (140.75M) 76.94M 1.33M (247,000)
Income Tax - Deferred Foreign 0 0 0 - (6.76M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.83M 48.98M 151.16M 14.95M (25.13M)
Minority Interest Expense 0 0 0 0 0
Net Income 67.83M 48.98M 151.16M 14.95M (25.13M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.83M 48.98M 151.16M 14.95M (25.13M)
Preferred Dividends 13.63M 13.63M 552,000 552,000 552,000
Net Income Available to Common 54.19M 35.35M 150.61M 14.4M (25.68M)
EPS (Basic) 0.24 0.14 0.54 0.05 (0.08)
Basic Shares Outstanding 224.93M 251.15M 280.96M 285.38M 318.68M
EPS (Diluted) 0.23 0.13 0.51 0.05 (0.08)
Diluted Shares Outstanding 233.62M 269.6M 297.03M 297.57M 318.68M
EBITDA 123.15M 8.76M 244.99M 114.86M 73.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hecla Mining Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 312.55M 418.81M 477.63M 322.44M 382.59M
Cost of Goods Sold (COGS) incl. D&A 220.95M 245.82M 239.88M 216.04M 339.95M
COGS excluding D&A 157.89M 185.59M 192.53M 165.93M 258.82M
Depreciation & Amortization Expense 63.06M 60.24M 47.35M 50.11M 81.13M
Depreciation 63.06M 60.24M 47.35M 50.11M -
Amortization of Intangibles 0 0 0 0 -
Gross Income 91.6M 172.99M 237.75M 106.4M 42.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.4M 18M 18.26M 32.58M 43.07M
Research & Development 0 0 0 17.92M 14.15M
Other SG&A 18.4M 18M 18.26M 14.66M 28.93M
Other Operating Expense 13.11M 206.47M 21.85M 9.08M 7.04M
Unusual Expense (5.93M) 21.5M (38.46M) 38.24M 26.16M
EBIT after Unusual Expense 5.93M (21.5M) 38.46M (38.24M) (26.16M)
Non Operating Income/Expense 10.3M 508,000 0 (275,000) 19.73M
Non-Operating Interest Income 1.12M 126,000 - 22,000 662,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 17.3M 2.21M 2.96M 2.43M 21.69M
Gross Interest Expense 19.2M 2.21M 2.96M 2.43M 28.19M
Interest Capitalized 1.9M - - 0 6.5M
Pretax Income 60.15M (74.55M) 233.14M 23.83M (34.93M)
Income Tax (7.68M) (123.53M) 81.98M 8.88M (9.8M)
Income Tax - Current Domestic (1.24M) 16.76M 4.58M 7.09M (2.96M)
Income Tax - Current Foreign 664,000 459,000 459,000 459,000 175,000
Income Tax - Deferred Domestic (7.1M) (140.75M) 76.94M 1.33M (247,000)
Income Tax - Deferred Foreign 0 0 0 - (6.76M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.83M 48.98M 151.16M 14.95M (25.13M)
Minority Interest Expense 0 0 0 0 0
Net Income 67.83M 48.98M 151.16M 14.95M (25.13M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.83M 48.98M 151.16M 14.95M (25.13M)
Preferred Dividends 13.63M 13.63M 552,000 552,000 552,000
Net Income Available to Common 54.19M 35.35M 150.61M 14.4M (25.68M)
EPS (Basic) 0.24 0.14 0.54 0.05 (0.08)
Basic Shares Outstanding 224.93M 251.15M 280.96M 285.38M 318.68M
EPS (Diluted) 0.23 0.13 0.51 0.05 (0.08)
Diluted Shares Outstanding 233.62M 269.6M 297.03M 297.57M 318.68M
EBITDA 123.15M 8.76M 244.99M 114.86M 73.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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