Skip to content

Hecla Mining HL All Other Segments — Other Noncash Income Expense

Discontinued — last reported Q4 '15

Similar metrics at other companies

Sunoco logo
SUNAll Other — Other non-cash adjustments
$0
Eversource Energy logo
ESAll Other Segments — Other Nonoperating Income Expense
$296.33M+6.5%
Arch Capital Group logo
ACGLOther — Other income (loss)
$0
RenaissanceRe Holdings logo
RNRAll Other Segments — Other Operating Income Expense Net
$3.37M+3,285%
PEA
PEAKAll Other Segments — Other Nonoperating Income Expense
PEA
PEAKOther — Other Nonoperating Income Expense

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$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

See full
Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

See full
Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Hecla Mining’s 10-K, filed February 23, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — other noncash income expense mean?
Miscellaneous non-cash accounting adjustments affecting the segment's net income.
How do you interpret all other segments — other noncash income expense?
Frequent or large non-cash expenses may indicate accounting volatility, while stability suggests predictable non-cash adjustments.
How does all other segments — other noncash income expense compare across companies?
Similar to 'other non-cash items' found in segment-level reconciliations, used to bridge the gap between cash and accrual accounting.