← HECLA MINING CO/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $646.0m | $577.8m | $567.1m | $673.3m | $691.9m | $807.5m | $718.9m | $720.2m | $929.9m | $1.4b | |
| Revenue from Contract with Customer, Including Assessed Tax | $646.0m | $577.8m | $567.1m | $673.3m | $691.9m | $807.5m | $718.9m | $720.2m | $929.9m | $1.4b | |
| Cost of Revenue | $454.5m | $420.8m | $488.0m | $649.9m | $546.2m | $589.7m | $602.7m | $607.3m | $731.7m | $800.8m | |
| Gross Profit | $191.5m | $157.0m | $79.1m | $23.4m | $145.7m | $217.8m | $116.2m | $112.9m | $198.2m | $622.2m | |
| Operating Expenses | $74.6m | $92.3m | $118.2m | $80.5m | $94.1m | $134.4m | $128.6m | $157.6m | $91.9m | $107.4m | |
| Operating Income (Loss) | $116.9m | $64.6m | ($39.1m) | ($57.1m) | $51.6m | $83.4m | $12.4m | ($44.7m) | $106.3m | $514.8m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.6m) | ($10.8m) | $7.1m | ($8.0m) | ($2.7m) | $79k | $9.2m | ($3.8m) | $7.6m | ($5.8m) | |
| Foreign Currency Transaction Gain (Loss), Realized | ($2.9m) | ($10.3m) | $10.3m | ($8.2m) | ($4.6m) | $417k | $7.2m | ($3.8m) | $7.6m | ($5.8m) | |
| Gain (Loss) on Investments | — | ($167k) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | — | — | — | — | — | — | |
| Interest and Other Income | $507k | $1.7m | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | — | $51.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116.9m | $64.6m | $39.1m | $57.1m | $51.6m | $5.5m | ($44.9m) | ($83.0m) | $66.2m | $479.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $116.9m | $64.6m | $39.1m | $57.1m | $51.6m | $83.4m | $12.4m | $44.7m | $106.3m | $514.8m | |
| Net Income (Loss) Attributable to Parent | $69.5m | ($23.5m) | ($26.6m) | ($99.6m) | ($16.8m) | $35.1m | ($37.3m) | ($84.2m) | $35.8m | $321.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $69.0m | ($24.1m) | ($27.1m) | ($100.1m) | ($17.3m) | $34.5m | ($37.9m) | ($84.8m) | $35.2m | $321.2m | |
| Earnings Per Share, Basic | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $0.06 | $0.07 | ($0.14) | $0.06 | $0.49 | |
| Earnings Per Share, Diluted | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $0.06 | $0.07 | ($0.14) | $0.06 | $0.49 | |
| Common Stock, Dividends, Per Share, Declared | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $0.06 | $0.07 | ($0.14) | $0.01 | $0.01 | |
| Preferred Stock, Dividends Per Share, Declared | $0.18 | ($0.06) | ($0.06) | ($0.20) | ($0.03) | $2.63 | $2.63 | $2.63 | $3.50 | $3.50 | |
| Weighted Average Number of Shares Outstanding, Basic | 386.4m | 397.4m | 433.4m | 490.4m | 527.3m | 536.2m | 557.3m | 605.7m | 620.8m | 652.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 389.3m | 397.4m | 433.4m | 490.4m | 527.3m | 542.2m | 557.3m | 605.7m | 622.5m | 655.8m | |
| Other income (expense) | |||||||||||
| General and Administrative Expense | $45.0m | $35.6m | $36.5m | $35.8m | $35.6m | $34.6m | $43.4m | $42.7m | $45.4m | $57.6m | |
| Other Nonoperating Income (Expense) | — | — | ($907k) | ($4.4m) | ($2.3m) | ($574k) | ($7.8m) | $5.9m | $4.4m | ($726k) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $49.8m | $41.6m | |
| Business Combination, Acquisition Related Costs | $2.7m | $25k | $10.0m | $645k | $20k | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $24.4m | $355k | $4.8m | $8.0m | $7.2m | $13.4m | $9.0m | $7.2m | $10.7m | $27.0m | |
| Environmental Remediation Expense | $5.7m | $6.7m | $6.1m | $4.7m | $3.9m | $14.6m | $8.8m | $7.6m | $6.8m | $7.9m | |
| Interest Expense | $21.8m | $38.0m | $40.9m | $48.4m | $49.6m | $41.9m | $42.8m | $43.3m | ($49.8m) | ($41.6m) | |
| Operating Lease, Expense | — | — | — | $7.5m | $7.2m | $3.9m | $3.1m | $3.1m | $3.8m | $3.8m | |
| Other Cost and Expense, Operating | $3.2m | $2.5m | $1.6m | $3.0m | $8.9m | $14.2m | $6.3m | — | $78.8m | $71.8m | |
| Research and Development Expense | $243k | $3.3m | $5.4m | $535k | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $27.4m | $19.9m | ($6.7m) | ($24.1m) | $135k | ($29.6m) | $7.6m | $1.2m | $30.4m | $157.5m | |
| Nonoperating Income (Expense) | ($20.0m) | ($68.3m) | $5.9m | ($66.5m) | ($68.2m) | ($77.9m) | ($32.5m) | ($38.3m) | ($40.1m) | ($35.6m) | |
| Other Operating Income (Expense), Net | ($33.4m) | ($71.5m) | ($60.0m) | ($87.0m) | — | $14.3m | $6.3m | $1.4m | $45.5m | ($165k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.