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Hecla Mining
HL
Payments to Acquire Other Productive Assets
Payments to Acquire Other Productive Assets at other companies
Microchip Technology
MCHP
$23.8M
-54.8%
Quanta Services
PWR
$25.84M
—
Xylem
XYL
$90M
+26.8%
Regions Financial
RF
$62M
-36.1%
Twilio
TWLO
$4.15M
+257%
Robinhood Markets, Inc.
HOOD
$9M
+350%
Segments
By product
See full
Gold
$5M
—
Other financials
Income statement
See full
Revenue
$411.4M
+100%
Gross profit
$253.3M
+269%
Operating income
$223.1M
+371%
Net income
-$19.0M
-166%
EPS (diluted)
-$0.03
-160%
Balance sheet
See full
Cash & equivalents
$587.6M
+2,382%
Total debt
$285.7M
-51.6%
Total equity
$2.6B
+24.0%
Total assets
$3.4B
+11.7%
Cash flow
See full
Operating cash flow
$194.2M
+444%
CapEx
$39.3M
+3.8%
Free cash flow
$155.0M
+7,480%
Valuation
See full
Market cap
$11.11B
+187%
Enterprise value
$10.81B
+160%
P/E
40.6×
+2.0×
P/S
7.1×
+3.2×
Profitability
See full
Gross margin
50.9%
+24.8pp
Operating margin
43.6%
+27.9pp
Net margin
17.4%
+10.0pp
FCF margin
29.7%
+26.3pp
Returns & leverage
See full
Return on equity
11.8%
+8.3pp
Debt / equity
0.1×
-0.2×
Current ratio
4.9×
+3.5×
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