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Hecla Mining HL All Other Segments — Other Significant Noncash Income Expense

Discontinued — last reported Q4 '23

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PEA
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Other financials

Income statement

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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

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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

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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

Profitability

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

Returns & leverage

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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 hl:OtherSignificantNoncashIncomeExpense.

The official record: Hecla Mining’s 10-K, filed February 15, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's all other segments — other significant noncash income expense?
Hecla Mining (HL) reported all other segments — other significant noncash income expense of $4.23M in Q4 2023.
How has Hecla Mining's all other segments — other significant noncash income expense changed year-over-year?
Hecla Mining's all other segments — other significant noncash income expense increased by 2172.1% year-over-year, from -$204K to $4.23M.
What is the long-term trend for Hecla Mining's all other segments — other significant noncash income expense?
Over 2 years (2021 to 2023), Hecla Mining's all other segments — other significant noncash income expense has grown at a -8.1% compound annual growth rate (CAGR), from -$20.03M to $16.91M.
What does all other segments — other significant noncash income expense mean?
Significant non-cash accounting adjustments that impact the segment's reported earnings.
How do you interpret all other segments — other significant noncash income expense?
Large negative values often signal asset impairments or write-downs, while positive values may indicate favorable accounting adjustments or reversals.
How does all other segments — other significant noncash income expense compare across companies?
Similar to 'other non-operating items' or 'special items' reported by peers, often analyzed to normalize earnings for one-time accounting events.