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Hecla Mining HL Asset Acquisition Consideration Transferred Contingent Consideration

Asset Acquisition Consideration Transferred Contingent Consideration at other companies

Cass Information Systems logo
Cass Information SystemsCASS
$0-100%
Patrick Industries logo
Patrick IndustriesPATK
$9.24M+34.1%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$0—
Hecla Mining logo
Hecla MiningHL
$22.7M—
SIL
SILASILA
$43.3M+22.6%
Siebert Financial logo
Siebert FinancialSIEB
$441K+300%

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$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

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×