Coeur Mining, Inc.
NYSE:CDE
6.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -103.612 | -78.107 | -31.322 | 25.627 | -346.896 | -48.955 | 10.925 | 55.352 | -367.183 | -1,155.884 | -650.563 | 48.677 | 93.499 | -91.308 | -31.907 | -0.008 | 43.89 | 88.486 | 10.551 | -16.858 | -67.034 | -81.208 | -3.067 | -47.8 | -28.3 | -234.3 | -14.083 | -54.6 | 1.1 | -3.9 | -13.3 | -0.8 | -14.4 | -1.7 | 9.4 |
| Depreciation & Amortization
| 99.822 | 111.626 | 128.315 | 131.387 | 178.876 | 128.473 | 146.549 | 123.161 | 143.751 | 162.436 | 232.879 | 218.857 | 143.813 | 3.374 | 102.713 | 1.477 | 21.281 | 27.099 | 23.215 | 21.872 | 16.627 | 13.511 | 11.347 | 26.7 | 22 | 31 | 35.631 | 13.4 | 16.9 | 17.8 | 13.9 | 5.8 | 6.2 | 7 | 11.7 |
| Deferred Income Tax
| -1.495 | -18.45 | -10.932 | -7.283 | -36.817 | -48.441 | -13.888 | -71.35 | -40.838 | -470.897 | -177.178 | 16.163 | 51.792 | -37.628 | -38.22 | -23.165 | 2.154 | -2.902 | 1.629 | -4.403 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | -1.4 | -1.8 | -0.1 | -3.7 | -1.7 | 1.4 | -1.4 | -0.7 |
| Stock Based Compensation
| 11.361 | 10.03 | 13.66 | 8.548 | 9.189 | 8.328 | 10.541 | 9.715 | 9.272 | 9.288 | 4.812 | 8.01 | 8.122 | 7.217 | 4.876 | 2.692 | 3.448 | 0 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.461 | -46.246 | -35.133 | -13.725 | -42.354 | -92.242 | 51.959 | -38.337 | 43.523 | 13.504 | -36.382 | -67.079 | -38.207 | -18.356 | 2.296 | -19.009 | -26.619 | -13.249 | -26.107 | -20.055 | -9.089 | 8.35 | -1.091 | -64.9 | 4.1 | -67.81 | -5.775 | -0.1 | 4.5 | -3.7 | -2.4 | -6.4 | 4.7 | -12.9 | -4.1 |
| Accounts Receivables
| 0.933 | 4.452 | -0.983 | -9.463 | -2.739 | -9.26 | 18.895 | 9.011 | 17.56 | -20.609 | 0.663 | 9.756 | 0 | 0 | 0 | -19.414 | -24.021 | 0 | -19.387 | -1.126 | 0 | 0 | 0 | 5.7 | -3.8 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.592 | -51.448 | -27.628 | -34.538 | -62.998 | -44.488 | 23.517 | -35.591 | 19.573 | 12.971 | 4.031 | -48.305 | -30.408 | -47.887 | -26.804 | 4.799 | 13.172 | -15.555 | -8.591 | -16.798 | -3.226 | 7.311 | 4.616 | -1.2 | -10.1 | -7.8 | -3.256 | 1.8 | 3.2 | -1.3 | -2.3 | -0.2 | 3.4 | -11 | -4.7 |
| Accounts Payables
| 55.581 | 0.51 | -7.011 | 32.897 | 23.103 | -43.37 | 11.562 | -10.931 | 9.453 | 15.507 | -25.91 | -31.019 | 29.888 | 29.888 | 43.42 | -4.87 | -11.705 | 0 | 2.023 | 2.834 | 0.328 | 0 | 0 | 0.6 | -1.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.461 | 0.24 | 0.489 | -2.621 | 0.28 | 4.876 | -2.015 | -0.826 | -3.063 | 5.635 | -14.503 | 12.245 | -37.687 | -0.357 | -14.32 | 0.476 | -4.065 | 2.306 | -0.152 | -4.965 | -6.191 | 1.039 | -5.707 | -70 | 19.2 | -62.01 | -2.519 | -1.9 | 1.3 | -2.4 | -0.1 | -6.2 | 1.3 | -1.9 | 0.6 |
| Other Non Cash Items
| 52.751 | 46.763 | 45.894 | 4.155 | 329.882 | 70.255 | 2.37 | 47.276 | 325.017 | 1,494.48 | 739.898 | 47.006 | 157.154 | 302.264 | 24.73 | 30.646 | -4.097 | -9.37 | -3.85 | 0.863 | 54.37 | 50.863 | -37.085 | 62.2 | 5.1 | 257.41 | 0.985 | 0.1 | 0.7 | -3.7 | -0.1 | 0.1 | 5.8 | -0.1 | -0.9 |
| Operating Cash Flow
| 67.288 | 25.616 | 110.482 | 148.709 | 91.88 | 17.418 | 208.456 | 125.817 | 113.542 | 52.927 | 113.466 | 271.634 | 416.173 | 165.563 | 64.488 | -7.367 | 40.057 | 91.23 | 6.675 | -18.581 | -5.126 | -8.484 | -29.896 | -23.8 | 2.9 | -13.7 | 17.223 | 7.8 | 20.9 | 6.4 | 4.2 | -3 | 3.8 | -3.6 | 15.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -364.617 | -352.354 | -309.781 | -99.279 | -99.772 | -140.787 | -136.734 | -101.013 | -95.193 | -64.244 | -100.813 | -115.641 | -119.988 | -155.994 | -219.095 | -365.019 | -216.978 | -147.998 | -116.827 | -10.514 | -19.914 | -10.316 | -6.956 | -11.8 | -5.6 | -12.8 | -32.087 | -62.3 | -108.4 | -33.2 | -4.6 | -21.5 | -16.7 | -17.4 | -6.2 |
| Acquisitions Net
| 8.546 | 165.829 | 309.781 | 99.279 | 99.772 | 6.914 | -156.248 | -1.417 | -110.846 | -21.329 | -116.898 | -29.297 | 36.006 | 0 | 57.364 | 0 | -13.727 | 30.892 | 0 | 0.329 | 0.37 | 4.117 | 14.857 | 0 | 0 | 0 | -14.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.546 | -165.829 | -1.955 | -2.5 | -5.023 | -0.426 | -15.058 | -0.178 | -1.88 | -50.513 | -8.052 | -12.959 | -49.501 | -5.872 | -18.564 | -336.35 | -167.346 | -317.743 | -45.657 | -63.619 | -99.782 | -40.131 | -1.256 | 0 | 0 | 0 | -180.511 | -149 | -2.4 | -107.9 | -85.4 | -21.7 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 47.611 | 40.469 | 0.935 | 30.831 | 9.277 | 31.713 | 11.321 | 7.077 | 0.605 | 54.344 | 34.796 | 21.695 | 6.246 | 24.244 | 33.083 | 375.047 | 183.121 | 430.292 | 62.296 | 29.864 | 86.168 | 40.87 | 6.195 | 0 | 0 | 0 | 204.981 | 92.2 | 70.1 | 43.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.307 | 165.722 | -303.056 | -94.002 | -96.82 | -27.882 | 15.096 | 12.088 | -3.979 | 0.008 | 4.478 | 3.087 | -33.724 | 5.927 | -1.46 | 0.086 | 3.457 | -0.328 | 0.294 | 0.153 | -0.196 | -0.515 | -0.208 | 1.8 | -20.5 | 83.1 | -1.532 | -12.2 | 2.8 | 0.6 | -29.6 | 1.1 | 0.4 | -0.2 | -4.1 |
| Investing Cash Flow
| -303.699 | -146.163 | -304.076 | -65.671 | -92.566 | -130.468 | -281.623 | -83.443 | -211.293 | -81.734 | -186.489 | -133.115 | -160.961 | -131.695 | -148.672 | -326.236 | -211.473 | -4.885 | -99.894 | -43.787 | -33.354 | -5.975 | 12.632 | -10 | -26.1 | 70.3 | -23.792 | -131.3 | -37.9 | -97.2 | -119.6 | -42.1 | -16.3 | -17.6 | -10.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -528.541 | -18.721 | -430.101 | -175.984 | -221.854 | -95.059 | -203.045 | -322.801 | -84.715 | -25.902 | -239.372 | -97.17 | -172.51 | -76.68 | -26.187 | -32.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 168.964 | 147.408 | 0 | 0 | 123.059 | 0 | 0 | 269.556 | 0 | 0 | 0 | 0 | -2.232 | -2.232 | 0 | -9.105 | -0.726 | 154.56 | 36.493 | 112.604 | 100.81 | 16 | 0 | 0 | 0 | 0 | 0 | 144.6 | 0 | 0 | 0 | 0 | 0 | 49.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.552 | -19.971 | 0 | -2.232 | 0 | -9.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -10.532 | -11 | -2.3 | -2.3 | -2.3 | -2.3 | -1.8 | -1.5 | -1.5 |
| Other Financing Activities
| 595.63 | 143.747 | 588.237 | 129.449 | 37.899 | 89.818 | 338.79 | -26.983 | 113.723 | 118.88 | -57.548 | -70.95 | 28.424 | 292.594 | 112.393 | 621.769 | 0.141 | -9.683 | -1.727 | 160.426 | -9.006 | -7.162 | -3.249 | -15.3 | -6.7 | -33 | 87.85 | 16.9 | 20.6 | 93.6 | -1.8 | 69.8 | -1.9 | -1.9 | -1.8 |
| Financing Cash Flow
| 236.053 | 125.026 | 158.136 | -46.535 | -60.896 | -5.241 | 135.745 | -80.228 | 29.008 | 92.978 | 154.272 | -188.091 | -146.318 | 9.468 | 86.206 | 255.692 | -0.585 | 144.877 | 34.766 | 273.03 | 91.804 | 8.838 | -3.249 | -17.9 | -17.2 | -43.5 | 77.318 | 150.5 | 18.3 | 91.3 | -4.1 | 67.5 | -3.7 | 45.7 | -3.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.567 | 0.401 | -0.423 | 0.649 | 0.531 | 0.028 | 0.203 | -0.678 | -1.404 | -0.621 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -15.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.5 | 17 | 90.8 | 115.4 | 45.1 | 12.5 | 21.2 | -4.9 |
| Net Change In Cash
| 0.209 | 4.88 | -35.881 | 37.152 | -61.051 | -85.333 | 73.72 | -38.532 | -70.147 | 64.171 | 81.249 | -49.572 | 108.894 | 43.336 | 2.022 | -77.911 | -172.001 | 215.776 | -58.453 | 210.662 | 53.324 | -5.621 | -20.513 | -51.7 | -40.4 | 13.1 | 70.749 | 150.5 | 18.3 | 91.3 | -4.1 | 67.5 | -3.7 | 45.7 | -3.3 |
| Cash At End Of Period
| 63.378 | 63.169 | 58.289 | 94.17 | 57.018 | 118.069 | 192.032 | 162.182 | 200.714 | 270.861 | 206.689 | 125.44 | 175.012 | 66.118 | 22.782 | 20.76 | 98.671 | 270.672 | 214.626 | 273.079 | 62.417 | 9.093 | 14.714 | 35.2 | 86.9 | 127.3 | 114.204 | 167 | 33.4 | 106 | 130 | 179.3 | 123.3 | 126 | 75.5 |