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Hudbay Minerals Inc (HBM)
NYSE:HBM
Holding HBM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 485.77M | $ 425.52M | $ 524.99M | $ 602.19M | $ 480.46M |
| Gross Profit | $ 139.79M | $ 77.63M | $ 151.95M | $ 196.76M | $ 106.40M |
| EBIT | $ 95.94M | $ 21.71M | $ 102.43M | $ 101.30M | $ 105.23M |
| EBITDA | $ 187.12M | $ 113.23M | $ 192.04M | $ 177.02M | $ 219.33M |
| Net Income Common Stockholders | $ 49.76M | $ -16.58M | $ 22.36M | $ 30.72M | $ 45.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 483.27M | $ 523.77M | $ 284.38M | $ 249.79M | $ 245.22M |
| Total Assets | $ 5.51B | $ 5.44B | $ 5.23B | $ 5.31B | $ 5.25B |
| Total Debt | $ 1.25B | $ 1.32B | $ 1.45B | $ 1.47B | $ 1.49B |
| Net Debt | $ 769.42M | $ 791.79M | $ 1.17B | $ 1.22B | $ 1.25B |
| Total Liabilities | $ 2.87B | $ 2.86B | $ 3.02B | $ 3.11B | $ 3.10B |
| Stockholders Equity | $ 2.54B | $ 2.48B | $ 2.11B | $ 2.10B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.85M | $ 48.99M | $ 77.31M | $ 148.23M | $ 82.72M |
| Operating Cash Flow | $ 146.18M | $ 138.48M | $ 139.68M | $ 229.07M | $ 151.95M |
| Investing Cash Flow | $ -95.87M | $ -129.18M | $ -58.92M | $ -82.54M | $ -68.25M |
| Financing Cash Flow | $ -92.28M | $ 191.36M | $ -47.60M | $ -141.81M | $ -18.70M |