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Coeur D'alene Mines (CDE)
NYSE:CDE
Coeur Mining (CDE) Financial Statements
950 Followers
Coeur Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.06M | $ 262.09M | $ 194.58M | $ 177.24M | $ 187.30M |
| Gross Profit | $ 202.57M | $ 35.16M | $ 182.15M | $ 177.24M | $ 29.59M |
| EBIT | $ 174.57M | $ -10.37M | $ -208.00K | $ -18.82M | $ -13.88M |
| EBITDA | $ 201.87M | $ 24.27M | $ 22.68M | $ 780.00K | $ 8.83M |
| Net Income Common Stockholders | $ -29.12M | $ -25.50M | $ 151.67M | $ -32.41M | $ -28.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 67.49M | $ 61.63M | $ 60.45M | $ 66.08M | $ 81.92M |
| Total Assets | $ 2.12B | $ 2.08B | $ 2.07B | $ 1.97B | $ 1.89B |
| Total Debt | $ 585.55M | $ 545.31M | $ 512.24M | $ 469.39M | $ 494.09M |
| Net Debt | $ 518.06M | $ 483.68M | $ 451.79M | $ 403.30M | $ 412.17M |
| Total Liabilities | $ 1.10B | $ 1.06B | $ 1.02B | $ 983.34M | $ 942.87M |
| Stockholders Equity | $ 1.02B | $ 1.02B | $ 1.05B | $ 988.76M | $ 946.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -57.93M | $ -27.27M | $ -114.50M | $ -37.96M | $ -109.05M |
| Operating Cash Flow | $ -15.87M | $ 65.28M | $ -2.38M | $ 39.40M | $ -35.00M |
| Investing Cash Flow | $ -42.13M | $ -86.56M | $ -112.18M | $ -75.63M | $ -29.32M |
| Financing Cash Flow | $ 63.82M | $ 29.53M | $ 111.23M | $ 25.86M | $ 69.44M |