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HECLA MINING CO (HL)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Greens Creek  384.8327.8299.7265.7278.3260.4227.8245.2
    Casa Berardi  245.2209.2192.9210.3192.2177.1149.4165.8
    San Sebastian     50.285.8113.9  
    Lucky Friday  131.563.016.69.821.694.566.389.8
    Other  46.091.8164.031.2    
Total revenues   [+]807.5691.9673.3567.1577.8646.0443.6500.8
            Revenue growth   [+]16.7%2.8%18.7%-1.8%-10.6%45.6%-11.4%30.9%
Cost of goods sold   [+]603.9541.6643.7489.6427.8465.1520.9417.9
Gross profit  203.6150.229.677.5149.9180.8-77.382.9
            Gross margin  25.2%21.7%4.4%13.7%26.0%28.0%-17.4%16.6%
Selling, general and administrative   [+]34.635.635.836.535.645.034.231.5
Research and development     5.43.30.2  
Other operating expenses  121.459.545.967.457.023.6-78.529.8
EBITDA   [+]220.3210.2144.3109.0180.6236.979.5133.8
            EBITDA margin  27.3%30.4%21.4%19.2%31.3%36.7%17.9%26.7%
Depreciation and amortization  172.7155.0196.4140.9126.5124.9112.6112.2
EBIT   [+]47.655.2-52.1-31.954.1112.0-33.021.6
            EBIT margin  5.9%8.0%-7.7%-5.6%9.4%17.3%-7.4%4.3%
Non-recurring items   [+]-35.8-11.8-5.47.3-6.02.52.60.0
Interest expense, net   [+]41.949.648.440.938.021.824.526.5
Other income (expense), net   [+]-35.9-18.7-18.146.8-29.72.029.417.4
Pre-tax income  5.5-1.3-113.2-33.3-7.689.7-30.712.6
Income taxes  -29.68.2-18.3-6.721.028.156.35.2
            Tax rate    16.2%20.1% 31.3% 41.6%
Net income  34.5-10.0-95.5-27.1-29.161.0-87.517.3
            Net margin  4.3%-1.4%-14.2%-4.8%-5.0%9.4%-19.7%3.4%
   
Basic EPS   [+]$0.06($0.02)($0.19)($0.06)($0.07)$0.16($0.23)$0.05
Diluted EPS   [+]$0.06($0.02)($0.19)($0.06)($0.07)$0.16($0.23)$0.05
   
Dividends per share   [+]$0.04$0.02$0.01$0.01$0.01$0.01$0.01$0.01
   
Shares outstanding (basic)   [+]536.2527.3490.4433.4397.4386.4374.0353.4
Shares outstanding (diluted)   [+]542.2527.3490.4433.4397.4389.3374.0357.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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