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Hecla Mining HL Increase Decrease In Inventories And Other Operating Assets

Increase Decrease In Inventories And Other Operating Assets at other companies

Host Hotels & ResortsHST

-$18M—

Tenet HealthcareTHC

-$407M-477%

AmetekAME

$6.69M+137%

Owens CorningOC

$404M-16.0%

First Industrial Realty TrustFR

$5.39M-40.0%

DaVitaDVA

$22.77M-44.6%

Segments

By segment

Greens Creek$5.38M+497%

Keno Hill-$3.22M+59.6%

Lucky Friday-$293K-125%

Other financials

Income statement

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

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

Operating cash flow$194.2M+444%

CapEx$39.3M+3.8%

Free cash flow$155.0M+7,480%

Valuation

Market cap$10.7B+255%

Enterprise value$10.4B+199%

P/E39.1×-3.7×

P/S6.8×+3.6×

Profitability

Gross margin50.9%+24.8pp

Operating margin43.6%+27.9pp

Net margin17.4%+10.0pp

FCF margin29.7%+26.3pp

Returns & leverage

Return on equity11.8%+8.3pp

Debt / equity0.1×-0.2×

Current ratio4.9×+3.5×