Education
About Us
Working with TipRanks
Follow Us
Hochschild Mining PLC (GB:HOC)
LSE:HOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 693.72M | $ 735.64M | $ 811.39M | $ 621.83M | $ 755.68M |
| Gross Profit | $ 185.50M | $ 208.00M | $ 299.80M | $ 195.07M | $ 241.62M |
| Operating Income | $ -7.67M | $ 35.89M | $ 161.16M | $ 82.39M | $ 115.49M |
| EBITDA | $ 117.38M | $ 177.74M | $ 296.02M | $ 188.72M | $ 269.04M |
| Net Income | $ -55.01M | $ 4.83M | $ 76.93M | $ 20.43M | $ 41.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.13M | $ 143.84M | $ 386.79M | $ 231.88M | $ 166.36M |
| Total Assets | $ 1.42B | $ 1.42B | $ 1.45B | $ 1.37B | $ 1.35B |
| Total Debt | $ 351.16M | $ 321.87M | $ 304.91M | $ 210.95M | $ 202.12M |
| Net Debt | $ 262.03M | $ 178.02M | $ -81.88M | $ -20.93M | $ 35.76M |
| Total Liabilities | $ 747.23M | $ 694.57M | $ 695.27M | $ 559.98M | $ 545.61M |
| Stockholders' Equity | $ 608.46M | $ 657.24M | $ 695.55M | $ 726.53M | $ 733.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.62M | $ -230.79M | $ 132.34M | $ 88.04M | $ 80.90M |
| Operating Cash Flow | $ 178.76M | $ 102.92M | $ 284.70M | $ 195.37M | $ 283.26M |
| Investing Cash Flow | $ -245.51M | $ -337.58M | $ -183.43M | $ -112.23M | $ -203.61M |
| Financing Cash Flow | $ 22.77M | $ -6.59M | $ 57.13M | $ -12.41M | $ 9.21M |