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Coeur Mining CDE Kensington — Interest Expense

Discontinued — last reported Q3 '24

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Other financials

Income statement

See full
Revenue$856.2M+138%
Operating income$349.2M+462%
Net income$246.8M+640%
EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

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Operating cash flow$340.8M+404%
CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

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Market cap$18.04B+413%
Enterprise value$17.23B+396%
P/E22.6×-6.4×
P/S+4.1×

Profitability

See full
Gross margin27.2%
Operating margin38.7%+19.6pp
Net margin31.1%+21.0pp
FCF margin35.6%

Returns & leverage

See full
Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Coeur Mining’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coeur Mining's kensington — interest expense?
Coeur Mining (CDE) reported kensington — interest expense of $245K in Q3 2024.
How has Coeur Mining's kensington — interest expense changed year-over-year?
Coeur Mining's kensington — interest expense decreased by 58.0% year-over-year, from $583K to $245K.
What is the long-term trend for Coeur Mining's kensington — interest expense?
Over 2 years (2021 to 2023), Coeur Mining's kensington — interest expense has grown at a 57.4% compound annual growth rate (CAGR), from $704K to $1.74M.
What does kensington — interest expense mean?
The total cost of interest paid by the segment.
How do you interpret kensington — interest expense?
A rising trend indicates higher financial leverage and increased pressure on segment cash flows.
How does kensington — interest expense compare across companies?
Standard metric for evaluating the financial burden of debt across business units.