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Hecla Mining HL Reportable Legal Entities — Deferred Tax Liabilities Noncurrent

Discontinued — last reported Q4 '17

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CGReportable Legal Entities — Deferred Income Tax Liabilities Net
$75.6M-1.3%

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 us-gaap:DeferredTaxLiabilitiesNoncurrent.

The official record: Hecla Mining’s 10-K, filed February 15, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — deferred tax liabilities noncurrent mean?
The amount of income tax the company expects to pay in future years beyond the next 12 months due to temporary accounting differences.
How do you interpret reportable legal entities — deferred tax liabilities noncurrent?
An increase suggests higher future tax payments, while a decrease may indicate the reversal of temporary differences or changes in tax strategy.
How does reportable legal entities — deferred tax liabilities noncurrent compare across companies?
Common across all capital-intensive industries; peers with high capital expenditure often show higher deferred tax liabilities.