Complete Filing Data
Coeur Mining, Inc. reported Net Income Loss of $585.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Coeur Mining, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.07B | $1.05B | $821.2M | $785.6M | $832.8M | $785.5M | $711.5M | $625.9M | $709.6M | $571.9M | $561.4M | $635.7M | $746.0M | $895.5M | $1.02B | $515.5M | $300.4M | $129.3M |
| Net Income Loss | $585.9M | $58.9M | -$103.6M | -$78.1M | -$31.3M | $25.6M | -$341.2M | -$48.4M | -$1.3M | $55.4M | -$367.2M | -$1.19B | -$650.6M | $48.7M | $93.5M | -$91.3M | -$27.1M | -$627.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | -$1.3M | -$11.0M | $13.6M | $9.9M | -$11.0M | -$77.0K | $26.0K | $5.0M | $1.2M | -$914.0K | $2.1M | $2.8M | -$2.7M | -$5.0M | -$5.0K | -$634.0K | |
| Operating Expenses | $1.36B | $889.8M | $859.9M | $824.9M | $776.0M | $703.7M | $1.06B | $646.2M | $669.7M | $513.0M | $836.8M | $2.20B | $1.59B | $739.8M | $69.9M | $41.3M | $36.6M | $60.7M |
| Nonoperating Income Expense | -$24.5M | -$37.8M | -$29.7M | -$24.2M | -$53.2M | -$19.0M | -$13.2M | -$45.4M | -$3.0K | -$69.7M | -$41.5M | -$49.1M | $36.5M | -$36.3M | -$99.0M | -$167.6M | -$67.2M | $1.1M |
| Income Tax Expense Benefit | $96.7M | $67.5M | $35.2M | $14.7M | $35.0M | $37.0M | -$11.1M | -$16.8M | $29.0M | -$33.2M | -$29.1M | -$428.3M | -$158.1M | $70.8M | $114.7M | -$9.5M | -$33.1M | -$17.4M |
| General And Administrative Expense | $57.2M | $47.7M | $41.6M | $39.5M | $40.4M | $33.7M | $34.5M | $31.3M | $33.6M | $29.3M | $32.6M | $40.8M | $55.3M | $33.0M | $31.4M | $24.2M | $22.1M | $25.8M |
| Deferred Income Tax Expense Benefit | -$161.0M | -$8.7M | -$1.5M | -$18.5M | -$10.9M | -$7.3M | -$36.8M | -$48.4M | -$13.9M | -$54.2M | -$38.5M | -$448.9M | -$177.2M | $16.2M | $51.8M | -$37.6M | -$43.1M | -$23.2M |
| Comprehensive Income Net Of Tax | $585.9M | $57.6M | -$114.6M | -$64.6M | -$21.4M | $14.6M | -$341.3M | -$48.4M | $3.7M | $56.6M | -$368.1M | -$1.18B | -$647.7M | $45.9M | $88.5M | -$91.3M | -$27.1M | -$1.3M |
| Interest Expense | $29.1M | $23.9M | $16.5M | $20.7M | $24.8M | $24.4M | $16.4M | $36.9M | $45.0M | $47.5M | $41.3M | $26.2M | $34.8M | $30.9M | $18.1M | $4.7M | ||
| Cost Of Goods Sold | $440.3M | $335.4M | $403.8M | $477.9M | $463.7M | $454.6M | $419.5M | $257.6M | $191.3M | $78.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $62.7M | -$358.0M | -$65.7M | $39.9M | -$10.8M | -$316.9M | -$1.62B | -$808.7M | $119.5M | $208.2M | -$92.7M | -$76.1M | -$25.6M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | $0.11 | -$1.59 | -$0.26 | $0.06 | $0.14 | -$2.22 | $0.54 | $1.04 | -$0.95 | -$0.60 | -$0.15 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | $0.11 | -$1.59 | -$0.26 | $0.06 | $0.14 | -$2.22 | $0.54 | $1.05 | -$0.95 | -$0.60 | -$0.15 | ||||||
| Income Loss From Continuing Operations | -$31.3M | $25.6M | -$346.9M | -$49.0M | $10.9M | $22.4M | -$287.8M | $48.7M | $93.5M | -$83.2M | -$43.0M | -$8.2M | ||||||
| Other Nonoperating Income Expense | $6.9M | $13.0M | -$7.5M | $66.3M | -$27.0M | -$5.9M | -$3.2M | -$24.7M | $26.6M | $98.0K | -$17.7M | -$5.2M | -$5.0M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.03 | $0.00 | -$0.07 | $0.20 | -$0.61 | $0.00 | $0.00 | -$0.10 | $0.22 | $0.14 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.03 | $0.00 | -$0.07 | $0.21 | -$0.61 | $0.00 | $0.00 | -$0.10 | $0.22 | $0.14 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $5.7M | $550.0K | -$12.2M | $32.9M | -$79.4M | $0.00 | $0.00 | -$6.0M | -$9.6M | $7.5M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $59.0K | $26.0K | $3.2M | $3.2M | -$4.2M | -$2.3M | -$8.5M | -$3.4M | -$5.0M | -$5.0K | -$716.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $554.6M | $480.7M | $360.1M | $313.5M | $222.0M | $213.1M | $194.6M | $177.2M | $187.3M | $183.0M | $204.1M | $188.4M | $208.0M | $214.9M | $202.1M | $228.3M | $229.7M | $154.2M | $173.2M | $195.0M | $199.5M | $162.1M | $154.9M | $143.9M | $148.8M | $170.0M | $163.3M | $214.6M | $159.9M | $149.5M | $185.6M | $139.2M | $148.8M | $156.8M | $127.1M | $162.6M | $170.9M | $164.6M | $159.6M | $168.8M | $200.8M | $204.5M | $171.8M | $205.9M | $230.6M | $254.4M | $204.6M | $246.9M | $343.6M | $231.1M | $199.6M | $207.6M | $118.6M | $101.0M | $88.3M | $90.3M | $67.9M | ||
| Net Income Loss | $266.8M | $70.7M | $33.4M | $48.7M | $1.4M | -$29.1M | -$21.1M | -$32.4M | -$24.6M | -$57.4M | -$77.4M | $7.7M | -$54.8M | $32.1M | $2.1M | $26.9M | -$1.2M | -$11.9M | -$271.0M | -$14.3M | -$36.8M | -$19.2M | $468.0K | -$53.0M | $2.9M | $1.2M | $7.6M | -$16.7M | -$11.0M | $18.7M | -$8.3M | $69.6M | $14.5M | -$20.4M | -$14.2M | -$16.7M | -$33.3M | $3.5M | -$43.1M | -$37.2M | -$581.5M | -$46.3M | -$35.0M | $12.3M | $37.6M | -$15.8M | $23.0M | $4.0M | $11.4M | $31.1M | $38.6M | $12.5M | -$5.1M | -$22.6M | -$50.7M | -$12.9M | -$17.3M | $11.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $6.1M | -$7.5M | $2.3M | $14.1M | -$17.1M | $19.2M | $32.5M | -$4.8M | -$2.6M | -$6.0M | $24.6M | -$18.6M | -$7.8M | $206.0K | $1.1M | $0.00 | $59.0K | $192.0K | -$87.0K | -$278.0K | $1.1M | $84.0K | -$590.0K | -$1.6M | $1.8M | $1.6M | -$448.0K | -$377.0K | $13.0K | -$196.0K | -$184.0K | $2.0M | $1.3M | $9.7M | -$3.5M | $6.6M | -$5.7M | $424.0K | -$2.8M | -$1.4M | $0.00 | $164.0K | -$5.0K | ||||||||||||
| Operating Expenses | $377.5M | $340.5M | $297.9M | $229.1M | $205.4M | $216.4M | $201.4M | $182.3M | $203.4M | $219.7M | $202.4M | $186.8M | $199.9M | $200.2M | $173.0M | $180.6M | $157.0M | $176.9M | $207.0M | $193.0M | $191.1M | $172.0M | $155.4M | $149.8M | $156.1M | $151.9M | $172.4M | $148.5M | $152.0M | $148.2M | $169.5M | $172.4M | $168.0M | $187.2M | $183.4M | $172.5M | $216.2M | $254.9M | $160.2M | $18.8M | $20.0M | $15.2M | $16.3M | $17.0M | $18.6M | $9.9M | $10.6M | $9.6M | $7.1M | $8.6M | |||||||||
| Nonoperating Income Expense | -$7.1M | -$6.8M | -$10.4M | -$9.8M | -$8.1M | -$9.7M | -$8.2M | -$17.5M | $2.2M | -$18.8M | -$67.7M | $7.8M | -$56.4M | $32.8M | -$14.3M | -$9.2M | $4.4M | -$12.1M | -$6.5M | -$11.5M | $2.7M | -$26.0M | -$7.9M | -$798.0K | -$1.2M | -$8.8M | $16.0M | -$12.7M | -$16.3M | -$18.5M | -$15.6M | -$10.8M | -$18.2M | $3.2M | -$21.6M | -$29.1M | -$33.0M | $39.1M | $11.9M | -$32.3M | $5.3M | -$24.8M | -$68.7M | -$19.3M | -$13.1M | -$30.5M | -$56.0M | -$16.2M | -$46.0M | $14.8M | |||||||||
| Income Tax Expense Benefit | -$96.9M | $62.6M | $18.4M | $25.8M | $7.2M | $16.0M | $6.1M | $9.9M | $10.7M | $1.9M | $11.5M | $1.7M | $6.4M | $15.3M | $12.8M | $13.1M | $2.8M | -$3.9M | $218.0K | -$5.5M | -$8.7M | $3.8M | $3.7M | $11.9M | $14.3M | -$1.1M | $10.9M | -$54.5M | -$768.0K | $2.1M | -$8.3M | -$260.0K | $68.0K | -$16.6M | $2.6M | -$4.7M | -$2.1M | $23.7M | $11.2M | $17.5M | $23.9M | $15.4M | $27.6M | $21.4M | $12.9M | $3.2M | -$9.4M | -$7.0M | -$13.4M | -$3.9M | |||||||||
| General And Administrative Expense | $14.8M | $13.3M | $13.9M | $11.0M | $11.2M | $14.4M | $9.5M | $9.8M | $12.1M | $9.7M | $9.3M | $10.3M | $8.7M | $10.5M | $11.6M | $7.8M | $8.6M | $8.9M | $9.6M | $7.8M | $9.5M | $7.7M | $7.7M | $8.8M | $7.3M | $7.0M | $10.1M | $7.1M | $7.4M | $8.3M | $6.7M | $8.5M | $8.8M | $8.5M | $9.4M | $13.9M | $16.2M | $15.0M | $10.2M | $10.3M | $8.6M | $7.6M | $8.2M | $1.8M | $12.2M | $6.0M | $6.9M | $6.7M | $4.8M | $5.4M | |||||||||
| Deferred Income Tax Expense Benefit | -$145.7M | -$12.2M | -$17.4M | -$816.0K | -$9.2M | $4.4M | -$3.9M | -$1.0M | $6.5M | -$4.7M | $704.0K | -$8.3M | -$6.0M | $5.1M | $124.0K | -$4.5M | -$1.5M | -$5.5M | -$10.5M | -$9.2M | -$8.3M | -$3.3M | -$1.3M | $454.0K | $2.5M | -$3.6M | $2.6M | -$49.5M | -$15.2M | -$2.1M | -$1.2M | -$5.1M | -$2.2M | -$23.4M | -$3.8M | -$11.8M | -$1.9M | $12.1M | $7.4M | -$4.9M | $9.7M | $7.7M | $3.1M | $4.2M | $5.9M | -$7.9M | -$14.9M | -$6.5M | -$24.2M | -$4.2M | |||||||||
| Comprehensive Income Net Of Tax | $266.8M | $70.7M | $33.4M | $48.7M | $7.6M | -$36.6M | -$18.8M | -$18.3M | -$41.6M | -$38.3M | -$44.9M | $2.9M | -$57.3M | $26.1M | $26.7M | $8.3M | -$9.0M | -$11.7M | -$13.1M | -$36.8M | -$19.1M | -$52.9M | $2.8M | $963.0K | -$15.6M | -$10.9M | $18.1M | $68.0M | $16.3M | -$18.8M | -$14.7M | -$17.1M | -$33.3M | $3.3M | -$43.3M | -$35.2M | -$45.0M | -$25.3M | $8.7M | -$9.2M | $17.3M | $4.4M | $28.3M | $37.2M | $12.5M | -$22.5M | -$50.7M | -$12.9M | -$17.3M | $11.6M | |||||||||
| Interest Expense | $13.3M | $13.2M | $12.9M | $7.4M | $6.9M | $7.4M | $5.9M | $5.2M | $4.6M | $3.2M | $5.1M | $4.9M | $5.1M | $5.8M | $5.1M | $6.0M | $6.8M | $6.5M | $5.8M | $6.0M | $6.0M | $3.6M | $3.7M | $3.6M | $8.1M | $10.9M | $11.1M | $12.4M | $10.7M | $10.8M | $11.6M | $12.3M | $13.1M | $9.7M | $10.9M | $9.7M | $7.4M | $7.6M | $6.7M | $8.0M | $9.3M | $9.3M | $10.0M | $5.6M | $5.8M | $6.1M | $5.2M | ||||||||||||
| Cost Of Goods Sold | $116.9M | $108.2M | $99.3M | $122.0M | $101.6M | $102.2M | $114.5M | $84.9M | $84.6M | $81.8M | $84.1M | $120.2M | $119.1M | $115.1M | $125.9M | $118.7M | $106.9M | $100.2M | $131.8M | $142.4M | $88.1M | $106.5M | $124.4M | $131.2M | $92.5M | $109.1M | $141.3M | $77.1M | $92.5M | $87.6M | $60.4M | $58.6M | $51.0M | $59.7M | $48.9M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $47.5M | $14.8M | $40.0M | $1.6M | -$15.8M | -$14.1M | -$42.3M | -$33.6M | -$49.3M | $6.6M | $12.6M | $2.6M | -$11.1M | $29.2M | $15.1M | $13.7M | -$18.3M | -$22.5M | -$16.9M | -$33.2M | -$13.1M | -$40.5M | -$41.9M | -$48.3M | -$11.4M | $23.5M | $1.7M | $46.8M | $19.4M | $58.7M | $60.0M | $25.4M | -$20.0M | -$54.2M | -$17.0M | -$50.1M | $6.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.11 | -$0.01 | -$0.05 | -$1.13 | -$0.06 | -$0.18 | -$0.12 | $0.00 | -$0.29 | $0.02 | $0.00 | $0.08 | -$0.06 | -$0.05 | $0.10 | -$0.05 | $0.42 | $0.09 | -$0.14 | $0.42 | -$0.18 | $0.26 | $0.04 | $0.13 | $0.35 | $0.43 | $0.14 | -$0.06 | -$0.26 | -$0.51 | -$0.12 | -$0.48 | $0.14 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.11 | -$0.01 | -$0.05 | -$1.13 | -$0.06 | -$0.18 | -$0.12 | $0.00 | -$0.29 | $0.02 | $0.00 | $0.08 | -$0.06 | -$0.05 | $0.10 | -$0.06 | $0.29 | $0.05 | -$0.15 | $0.42 | -$0.18 | $0.26 | $0.04 | $0.13 | $0.35 | $0.43 | $0.14 | -$0.06 | -$0.26 | -$0.51 | -$0.12 | -$0.48 | $0.14 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | $11.9M | $26.9M | -$1.2M | -$11.9M | -$271.0M | -$14.3M | -$36.8M | -$24.9M | $468.0K | -$53.0M | $2.9M | $691.0K | $14.3M | -$11.7M | -$10.0M | $18.3M | -$10.3M | $46.1M | $8.3M | -$21.6M | $37.6M | -$15.8M | $23.0M | $4.0M | $11.4M | $31.1M | $38.6M | $12.5M | -$5.1M | -$23.3M | -$44.8M | -$10.0M | -$36.7M | $9.9M | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$865.0K | $1.5M | $406.0K | $3.4M | $5.1M | $2.8M | $478.0K | -$9.6M | -$961.0K | $153.0K | $313.0K | $1.7M | -$26.7M | $701.0K | $3.6M | -$6.3M | $121.0K | $1.9M | -$3.6M | $643.0K | $60.0K | -$20.9M | $544.0K | $513.0K | $2.4M | $4.0M | $20.8M | $6.4M | -$1.9M | $1.3M | -$8.9M | -$2.9M | -$2.5M | -$1.3M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.03 | -$0.01 | $0.00 | -$0.06 | $0.28 | $0.05 | -$0.15 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.07 | -$0.04 | $0.25 | $0.03 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.03 | -$0.01 | $0.00 | $0.01 | $0.14 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.07 | -$0.04 | $0.25 | $0.03 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.7M | $0.00 | $0.00 | $0.00 | $550.0K | -$6.7M | -$4.9M | -$960.0K | $364.0K | $2.0M | $23.4M | $6.2M | $1.2M | $0.00 | $0.00 | $0.00 | $631.0K | -$5.9M | -$2.8M | -$3.0M | $1.7M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.0K | $192.0K | -$87.0K | -$278.0K | $1.1M | -$18.0K | -$2.2M | $1.4M | $2.1M | $1.0M | -$931.0K | -$1.3M | -$915.0K | -$1.1M | -$773.0K | $371.0K | $301.0K | -$7.5M | -$3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $553.6M | $55.1M | $61.6M | $61.5M | $56.7M | $92.8M | $55.6M | $115.1M | $192.0M | $118.3M | $158.4M | $240.1M | $206.7M | $125.4M | $175.0M | $66.1M | $22.8M | $20.8M | $98.7M |
| Stockholders Equity | $3.31B | $1.12B | $1.02B | $889.0M | $800.3M | $693.5M | $667.0M | $852.5M | $815.0M | $768.5M | $421.5M | $554.3M | $1.73B | $2.20B | $2.14B | $2.04B | $2.00B | $1.79B | $1.73B |
| Repayments Of Long Term Debt And Capital Securities | $417.9M | $398.3M | $528.5M | $338.7M | $430.1M | $176.0M | $221.9M | $95.1M | $203.0M | $318.2M | $70.6M | $25.9M | $60.6M | $97.2M | $85.5M | $106.8M | $26.2M | $32.3M | |
| Gains Losses On Extinguishment Of Debt | -$113.0K | $417.0K | $3.4M | $0.00 | -$9.2M | $0.00 | -$1.3M | $0.00 | -$9.3M | -$21.4M | $15.9M | $0.00 | $0.00 | -$1.0M | -$5.5M | -$20.3M | $31.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $555.7M | $56.9M | $63.4M | $63.2M | $58.3M | $94.2M | $57.0M | $118.1M | $203.4M | $126.6M | $160.7M | ||||||||
| Assets | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.32B | $1.33B | $1.44B | $2.89B | $3.22B | $3.26B | $3.16B | $3.05B | ||
| Debt Current | $17.0M | $31.4M | $22.6M | $24.6M | $29.8M | $22.1M | $22.7M | $24.9M | $30.8M | $12.0M | $10.4M | $17.5M | $2.5M | $56.0M | $32.6M | $63.3M | $15.4M | ||
| Retained Earnings Accumulated Deficit | -$2.48B | -$3.06B | -$3.12B | -$3.02B | -$2.94B | -$2.91B | -$2.93B | -$2.59B | -$2.55B | -$2.55B | -$2.60B | -$2.23B | -$1.05B | -$396.2M | -$444.8M | -$538.3M | -$447.0M | ||
| Property Plant And Equipment Net | $2.74B | $1.82B | $1.69B | $1.39B | $320.0M | $230.1M | $248.8M | $298.5M | $254.7M | $193.4M | $196.0M | $227.9M | $486.3M | $683.9M | $687.7M | $668.1M | $539.0M | ||
| Other Liabilities Noncurrent | $80.5M | $38.2M | $29.2M | $35.3M | $39.7M | $51.8M | $72.8M | $56.7M | $54.7M | $41.7M | $55.8M | $29.9M | $25.8M | $27.4M | $30.0M | $23.6M | $6.8M | ||
| Other Liabilities Current | $212.2M | $156.6M | $140.9M | $92.9M | $87.9M | $119.2M | $95.6M | $82.6M | $94.9M | $36.4M | $50.5M | $51.5M | $38.3M | $10.0M | $13.1M | $18.6M | $33.5M | ||
| Other Assets Noncurrent | $63.5M | $72.6M | $67.1M | $61.5M | $57.2M | $56.6M | $62.8M | $16.8M | $17.5M | $12.6M | $14.9M | $9.9M | $15.3M | $12.6M | $12.9M | $14.0M | $4.5M | ||
| Other Assets Current | $29.1M | $16.7M | $18.5M | $25.8M | $13.8M | $27.3M | $14.0M | $11.4M | $15.1M | $10.0M | $10.9M | $15.5M | $25.9M | $21.2M | $24.2M | $14.9M | $24.6M | ||
| Mine Reclamation And Closing Liability Noncurrent | $262.4M | $243.5M | $203.1M | $196.6M | $179.0M | $137.0M | $133.4M | $129.0M | $117.1M | $85.6M | $83.2M | $66.9M | $57.5M | $34.7M | $32.4M | $27.8M | $35.2M | ||
| Liabilities Noncurrent | $989.5M | $847.7M | $767.3M | $737.8M | $698.3M | $476.4M | $521.0M | $698.7M | $657.5M | $433.8M | $770.9M | $716.6M | $1.01B | $784.9M | $875.6M | $846.0M | $867.4M | ||
| Liabilities Current | $393.1M | $330.8M | $289.6M | $219.4M | $235.9M | $234.1M | $190.7M | $161.3M | $228.7M | $116.6M | $140.1M | $165.6M | $144.6M | $238.3M | $252.1M | $270.7M | $188.6M | ||
| Liabilities And Stockholders Equity | $4.70B | $2.30B | $2.08B | $1.85B | $1.73B | $1.40B | $1.38B | $1.71B | $1.70B | $1.32B | $1.33B | $1.44B | $2.89B | $3.22B | $3.26B | $3.16B | $3.05B | ||
| Inventory Net | $163.3M | $78.6M | $76.7M | $61.8M | $51.3M | $51.2M | $55.9M | $66.3M | $58.2M | $93.4M | $81.7M | $114.9M | $132.0M | $170.7M | $132.8M | $118.3M | $67.7M | ||
| Common Stock Value | $6.4M | $4.0M | $3.9M | $3.0M | $2.6M | $2.4M | $2.4M | $2.0M | $1.9M | $1.8M | $1.5M | $1.0M | $1.0M | $903.0K | $897.0K | $893.0K | $803.0K | ||
| Assets Current | $972.7M | $273.1M | $267.3M | $300.4M | $289.6M | $269.6M | $210.4M | $297.6M | $449.6M | $410.8M | $446.7M | $557.4M | $531.2M | $406.2M | $464.9M | $266.2M | $186.0M | ||
| Additional Paid In Capital Common Stock | $5.78B | $4.18B | $4.14B | $3.89B | $3.74B | $3.61B | $3.60B | $3.44B | $3.36B | $3.31B | $3.02B | $2.79B | $2.78B | $2.60B | $2.59B | $2.58B | $2.44B | ||
| Accrued Reclamation Costs Current | $15.1M | $17.0M | $11.0M | $5.8M | $2.9M | $2.3M | $3.1M | $6.6M | $3.8M | $3.1M | $2.1M | $3.9M | $913.0K | $668.0K | $1.4M | $1.3M | $4.7M | ||
| Accounts Receivable Net Current | $69.2M | $29.9M | $31.0M | $36.3M | $32.4M | $23.5M | $18.7M | $29.7M | $19.1M | $53.4M | $86.0M | $107.9M | $81.1M | $62.4M | $83.5M | $58.9M | $59.0M | ||
| Accounts Payable Current | $148.9M | $125.9M | $115.1M | $96.1M | $103.9M | $90.6M | $69.2M | $47.2M | $48.6M | $44.7M | $52.2M | $49.1M | $53.8M | $57.5M | $78.6M | $88.3M | $77.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $1.3M | $12.3M | -$1.2M | -$11.1M | -$136.0K | -$59.0K | $2.5M | -$2.5M | -$3.7M | -$2.8M | -$4.9M | -$7.7M | -$5.0M | $0.00 | $5.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | $62.8M | -$38.5M | -$70.1M | $64.2M | $81.3M | -$49.6M | $108.9M | $43.3M | $2.0M | -$77.9M | |||||||||
| Long Term Debt And Capital Lease Obligations | $457.7M | $253.4M | $272.8M | $433.9M | $380.6M | $198.7M | $480.0M | $451.0M | $306.1M | $3.5M | $115.9M | $130.1M | $185.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $498.8M | -$6.5M | $209.0K | $4.9M | -$35.9M | $37.2M | -$61.1M | -$118.3M | $65.9M | -$32.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $266.3M | $111.6M | $77.6M | $76.9M | $74.1M | $67.5M | $53.2M | $56.8M | $67.0M | $75.4M | $74.2M | $73.3M | $85.0M | $124.1M | $154.1M | $77.1M | $70.9M | $52.9M | $65.3M | $37.9M | $69.0M | $104.7M | $123.5M | $159.6M | $195.7M | $201.0M | $160.6M | $222.5M | $257.6M | $173.4M | $205.7M | $205.9M | $205.9M | $245.9M | $269.1M | $272.9M | $249.5M | $331.3M | $142.9M | $199.4M | $207.9M | $106.8M | $27.8M | $41.2M | $56.0M | $45.6M | $24.7M | $38.1M | ||||
| Stockholders Equity | $3.09B | $2.83B | $2.75B | $1.08B | $1.03B | $1.02B | $1.05B | $988.8M | $946.5M | $821.6M | $857.2M | $900.0M | $813.7M | $868.4M | $720.5M | $664.2M | $653.9M | $660.6M | $930.8M | $846.4M | $832.3M | $767.8M | $818.8M | $814.3M | $764.5M | $777.5M | $786.6M | $632.3M | $496.2M | $405.1M | $714.4M | $727.7M | $553.6M | $1.66B | $1.66B | $1.70B | $2.29B | $2.35B | $2.20B | $2.14B | $2.16B | $2.14B | $2.12B | $2.10B | $2.06B | $2.05B | $2.07B | |||||
| Repayments Of Long Term Debt And Capital Securities | $37.5M | $164.7M | $192.2M | $133.3M | $71.7M | $92.2M | $109.3M | $136.9M | $101.9M | $23.2M | $19.0M | $103.3M | $7.9M | $9.6M | $244.0M | $48.6M | $95.7M | $5.9M | $87.8M | $90.8M | $22.4M | $25.5M | $4.4M | $18.4M | $3.3M | $188.9M | $3.2M | $107.9M | $6.7M | $6.0M | $2.6M | $66.6M | $8.6M | $13.3M | $2.9M | $4.1M | $1.8M | $1.9M | $55.3M | $80.3M | $8.8M | $5.2M | $16.4M | $16.7M | $18.5M | $19.2M | $11.4M | $7.6M | $7.3M | $5.9M | ||
| Gains Losses On Extinguishment Of Debt | -$6.0K | $0.00 | $0.00 | $0.00 | -$21.0K | $438.0K | $774.0K | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.2M | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$9.3M | -$10.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$784.0K | -$389.0K | -$467.0K | -$806.0K | -$4.1M | -$7.9M | -$2.9M | $22.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $268.2M | $113.5M | $79.4M | $78.7M | $75.9M | $69.2M | $54.9M | $58.6M | $68.7M | $76.8M | $75.6M | $74.7M | $86.8M | $125.5M | $155.4M | $78.5M | $72.3M | $54.1M | $67.7M | $39.3M | $72.0M | $117.3M | $136.0M | $172.1M | $207.0M | $210.8M | $170.5M | |||||||||||||||||||||||||
| Assets | $4.51B | $4.15B | $4.07B | $2.23B | $2.14B | $2.12B | $2.07B | $1.97B | $1.89B | $1.91B | $1.86B | $1.82B | $1.67B | $1.71B | $1.52B | $1.37B | $1.36B | $1.35B | $1.69B | $1.68B | $1.73B | $1.60B | $1.64B | $1.66B | $1.40B | $1.39B | $1.34B | $1.37B | $1.41B | $1.33B | $1.76B | $1.79B | $1.48B | $2.92B | $2.97B | $2.99B | $3.64B | $3.67B | $3.42B | $3.18B | $3.23B | $3.23B | $3.27B | $3.19B | $3.14B | $3.13B | $3.15B | |||||
| Debt Current | $24.9M | $29.9M | $31.7M | $27.5M | $22.2M | $23.2M | $22.1M | $21.1M | $32.0M | $26.4M | $28.7M | $29.6M | $31.4M | $28.9M | $21.4M | $23.3M | $27.2M | $23.6M | $21.9M | $21.8M | $24.5M | $22.7M | $21.7M | $17.0M | $14.4M | $13.0M | $13.5M | $108.8M | $16.8M | $11.8M | $9.1M | $65.7M | $11.7M | $11.6M | $8.1M | $3.9M | $5.5M | $6.1M | $56.3M | $82.7M | $80.9M | $51.6M | $55.8M | $59.1M | $67.7M | $61.8M | ||||||
| Retained Earnings Accumulated Deficit | -$2.69B | -$2.96B | -$3.03B | -$3.10B | -$3.15B | -$3.15B | -$3.10B | -$3.07B | -$3.04B | -$3.07B | -$3.01B | -$2.93B | -$2.93B | -$2.87B | -$2.91B | -$2.92B | -$2.95B | -$2.95B | -$2.66B | -$2.65B | -$2.61B | -$2.59B | -$2.54B | -$2.54B | -$2.55B | -$2.54B | -$2.53B | -$2.54B | -$2.61B | -$2.62B | -$2.27B | -$2.25B | -$2.24B | -$1.12B | -$1.13B | -$1.08B | -$465.2M | -$418.9M | -$383.9M | -$433.7M | -$417.9M | -$440.9M | -$456.2M | -$487.3M | -$525.9M | -$533.3M | -$510.6M | |||||
| Property Plant And Equipment Net | $2.77B | $2.79B | $2.80B | $1.76B | $1.70B | $1.70B | $1.64B | $1.55B | $416.1M | $370.7M | $357.4M | $337.5M | $298.0M | $272.6M | $248.2M | $226.1M | $234.1M | $242.0M | $308.8M | $298.9M | $299.8M | $285.9M | $273.3M | $266.2M | $235.1M | $227.7M | $222.6M | $217.4M | $217.3M | $220.9M | $261.0M | $254.6M | $254.9M | $474.3M | $482.8M | $476.8M | $649.6M | $660.3M | $667.7M | $691.2M | $693.0M | $693.6M | $674.6M | $663.5M | $659.7M | $659.8M | $553.2M | |||||
| Other Liabilities Noncurrent | $66.3M | $59.9M | $56.0M | $31.0M | $27.3M | $30.6M | $30.2M | $33.2M | $34.2M | $32.1M | $34.3M | $37.1M | $42.0M | $45.8M | $47.4M | $52.7M | $55.8M | $58.9M | $76.4M | $77.6M | $79.7M | $55.2M | $54.7M | $55.4M | $52.6M | $53.8M | $59.8M | $60.9M | $67.0M | $58.1M | $47.9M | $43.2M | $37.5M | $29.5M | $28.3M | $27.2M | $23.4M | $23.1M | $24.7M | $37.9M | $23.1M | $28.2M | $39.2M | $23.2M | $24.8M | $15.6M | $14.8M | |||||
| Other Liabilities Current | $155.2M | $139.1M | $87.2M | $153.3M | $119.8M | $131.8M | $116.6M | $110.4M | $69.2M | $79.6M | $88.3M | $82.4M | $77.8M | $89.3M | $62.7M | $108.0M | $68.5M | $49.9M | $117.6M | $116.2M | $102.1M | $65.4M | $61.7M | $105.1M | $50.6M | $41.3M | $38.0M | $43.6M | $50.2M | $42.0M | $38.3M | $47.6M | $40.6M | $37.9M | $40.6M | $29.9M | $9.6M | $9.4M | $10.0M | $7.2M | $8.3M | $8.9M | $16.8M | $7.0M | $3.7M | $38.8M | $24.7M | |||||
| Other Assets Noncurrent | $70.2M | $90.7M | $82.1M | $58.3M | $61.6M | $62.5M | $65.4M | $64.5M | $61.5M | $61.2M | $60.1M | $63.1M | $58.3M | $60.8M | $60.6M | $57.5M | $57.6M | $57.7M | $72.8M | $75.7M | $77.6M | $18.9M | $19.0M | $18.6M | $23.4M | $18.6M | $15.3M | $12.7M | $12.9M | $14.4M | $11.5M | $11.7M | $11.6M | $10.0M | $10.8M | $10.0M | $16.4M | $17.4M | $23.8M | $12.6M | $12.4M | $12.7M | $12.8M | $13.9M | $13.8M | $13.7M | $4.6M | |||||
| Other Assets Current | $33.3M | $22.9M | $28.5M | $15.8M | $12.1M | $18.9M | $25.6M | $20.2M | $15.2M | $54.6M | $34.0M | $14.3M | $17.8M | $20.9M | $27.3M | $20.3M | $18.7M | $14.2M | $16.7M | $12.1M | $13.7M | $12.2M | $11.9M | $18.2M | $20.4M | $18.6M | $22.5M | $17.1M | $11.6M | $13.1M | $18.4M | $17.4M | $18.6M | $20.0M | $23.6M | $30.8M | $26.8M | $17.9M | $22.3M | $25.5M | $22.2M | $19.9M | $22.5M | $13.1M | $14.9M | $19.0M | $23.9M | |||||
| Mine Reclamation And Closing Liability Noncurrent | $259.3M | $257.9M | $255.6M | $211.1M | $209.0M | $206.0M | $202.2M | $202.2M | $199.6M | $183.8M | $183.5M | $181.5M | $142.5M | $140.9M | $139.1M | $139.6M | $137.7M | $135.4M | $135.1M | $133.1M | $131.3M | $123.0M | $121.3M | $119.2M | $104.5M | $99.5M | $97.6M | $87.3M | $85.0M | $83.9M | $88.0M | $87.5M | $85.9M | $60.9M | $59.8M | $58.6M | $55.9M | $35.7M | $35.3M | $32.6M | $30.5M | $32.5M | $28.8M | $28.3M | $28.2M | $25.6M | $25.6M | |||||
| Liabilities Noncurrent | $1.08B | $994.9M | $1.06B | $826.6M | $850.9M | $815.8M | $737.9M | $702.9M | $716.7M | $834.9M | $762.1M | $699.1M | $617.8M | $611.8M | $611.8M | $501.1M | $550.3M | $550.3M | $539.8M | $620.6M | $714.0M | $683.6M | $676.5M | $676.8M | $508.8M | $500.5M | $443.7M | $625.4M | $692.8M | $789.5M | $899.7M | $905.9M | $714.2M | $1.11B | $1.16B | $1.15B | $1.19B | $1.16B | $1.07B | $779.9M | $803.2M | $836.0M | $869.9M | $854.8M | $865.4M | $829.4M | $836.5M | |||||
| Liabilities Current | $333.8M | $327.7M | $260.9M | $318.1M | $260.3M | $286.2M | $283.5M | $280.4M | $226.2M | $257.7M | $241.1M | $218.2M | $242.5M | $227.8M | $183.1M | $205.8M | $157.0M | $138.1M | $219.0M | $210.2M | $185.0M | $147.0M | $140.6M | $170.8M | $128.8M | $116.7M | $107.4M | $113.2M | $222.9M | $130.4M | $144.6M | $153.1M | $208.1M | $146.8M | $155.5M | $140.8M | $158.6M | $152.0M | $155.4M | $257.3M | $269.6M | $249.0M | $276.4M | $238.6M | $215.0M | $249.8M | $243.9M | |||||
| Liabilities And Stockholders Equity | $4.51B | $4.15B | $4.07B | $2.23B | $2.14B | $2.12B | $2.07B | $1.97B | $1.89B | $1.91B | $1.86B | $1.82B | $1.67B | $1.71B | $1.52B | $1.37B | $1.36B | $1.35B | $1.69B | $1.68B | $1.73B | $1.60B | $1.64B | $1.66B | $1.40B | $1.39B | $1.34B | $1.37B | $1.41B | $1.33B | $1.76B | $1.79B | $1.48B | $2.92B | $2.97B | $2.99B | $3.64B | $3.67B | $3.42B | $3.18B | $3.23B | $3.23B | $3.27B | $3.19B | $3.14B | $3.13B | $3.15B | |||||
| Inventory Net | $156.7M | $201.7M | $218.3M | $74.7M | $76.9M | $78.2M | $66.7M | $64.5M | $62.1M | $59.4M | $54.8M | $52.9M | $52.3M | $54.5M | $53.6M | $47.0M | $52.8M | $51.9M | $57.5M | $59.0M | $60.7M | $62.6M | $62.2M | $61.7M | $72.3M | $67.9M | $73.8M | $89.8M | $84.1M | $78.6M | $98.1M | $109.2M | $115.3M | $128.0M | $137.6M | $133.6M | $123.5M | $148.3M | $184.7M | $156.1M | $145.1M | $151.0M | $126.2M | $155.6M | $131.5M | $96.2M | $72.2M | |||||
| Common Stock Value | $6.4M | $6.4M | $6.4M | $4.0M | $4.0M | $4.0M | $3.8M | $3.5M | $3.3M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $897.0K | $894.0K | $899.0K | $899.0K | $897.0K | $895.0K | $895.0K | $893.0K | $893.0K | |||||
| Assets Current | $667.2M | $526.3M | $502.3M | $346.0M | $312.1M | $284.6M | $297.2M | $289.2M | $288.1M | $446.0M | $379.6M | $259.2M | $307.4M | $304.1M | $336.2M | $239.2M | $239.5M | $221.7M | $252.4M | $219.8M | $251.4M | $287.5M | $313.6M | $351.0M | $474.1M | $481.9M | $439.9M | $467.5M | $509.5M | $420.7M | $491.7M | $519.4M | $505.9M | $596.4M | $626.7M | $653.7M | $480.8M | $512.5M | $637.4M | $429.0M | $471.2M | $441.3M | $454.0M | $357.2M | $286.3M | $232.7M | $246.9M | |||||
| Additional Paid In Capital Common Stock | $5.78B | $5.78B | $5.77B | $4.18B | $4.18B | $4.17B | $4.13B | $4.05B | $3.99B | $3.84B | $3.84B | $3.83B | $3.73B | $3.73B | $3.61B | $3.61B | $3.61B | $3.60B | $3.59B | $3.49B | $3.44B | $3.36B | $3.36B | $3.36B | $3.32B | $3.32B | $3.31B | $3.17B | $3.10B | $3.03B | $2.98B | $2.98B | $2.79B | $2.79B | $2.79B | $2.78B | $2.76B | $2.77B | $2.59B | $2.58B | $2.59B | $2.59B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | |||||
| Accrued Reclamation Costs Current | $17.0M | $17.1M | $17.0M | $11.0M | $11.0M | $11.0M | $5.8M | $5.8M | $5.8M | $2.9M | $2.9M | $2.9M | $2.3M | $2.3M | $2.3M | $3.1M | $3.1M | $3.1M | $6.6M | $6.6M | $6.6M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $3.6M | $1.4M | $1.8M | $3.5M | $3.3M | $3.8M | $3.9M | $767.0K | $752.0K | $762.0K | $443.0K | $473.0K | $758.0K | $3.4M | $4.8M | $2.0M | $1.3M | $1.4M | $1.3M | $2.7M | $2.3M | |||||
| Accounts Receivable Net Current | $67.7M | $60.6M | $54.9M | $30.2M | $32.1M | $36.5M | $30.1M | $29.6M | $35.6M | $34.9M | $32.5M | $29.2M | $23.0M | $22.9M | $22.6M | $22.5M | $22.0M | $19.7M | $37.3M | $38.5M | $33.5M | $30.5M | $40.8M | $35.9M | $66.4M | $69.7M | $67.1M | $67.7M | $79.9M | $82.9M | $93.6M | $112.2M | $118.4M | $67.6M | $68.7M | $75.8M | $74.4M | $64.6M | $68.2M | $71.0M | $70.4M | $84.8M | $84.2M | $74.6M | $68.9M | $77.2M | $72.1M | |||||
| Accounts Payable Current | $136.8M | $141.5M | $124.9M | $126.4M | $107.3M | $120.1M | $139.0M | $143.1M | $119.1M | $136.0M | $121.2M | $103.3M | $119.6M | $107.4M | $96.7M | $71.5M | $58.2M | $61.5M | $72.9M | $65.7M | $51.8M | $55.1M | $53.4M | $44.9M | $60.2M | $58.8M | $47.4M | $50.0M | $49.2M | $47.0M | $49.7M | $42.5M | $45.4M | $49.2M | $49.7M | $50.0M | $63.6M | $57.4M | $52.6M | $68.7M | $67.0M | $64.3M | $74.8M | $66.2M | $59.6M | $57.4M | $71.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$6.1M | $11.7M | $9.3M | -$4.7M | $45.7M | $26.5M | -$6.0M | $4.9M | $7.5M | $13.5M | -$26.3M | -$7.7M | $70.0K | $1.1M | $0.00 | $0.00 | -$258.0K | -$450.0K | -$363.0K | -$1.9M | -$3.0M | -$3.1M | -$1.9M | -$283.0K | -$2.1M | -$3.6M | -$3.2M | -$2.8M | -$3.3M | -$3.1M | -$2.9M | -$244.0K | -$1.6M | -$11.3M | -$3.6M | -$10.2M | -$4.6M | -$4.2M | -$1.4M | $164.0K | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.8M | $40.0M | $47.9M | -$35.1M | $84.2M | -$27.3M | -$160.0K | $26.3M | -$91.3M | -$23.2M | -$3.8M | $66.2M | -$38.1M | -$81.8M | $205.9M | -$56.5M | $47.5M | -$23.1M | $101.1M | $42.4M | -$1.7M | -$13.4M | -$14.8M | $33.2M | $20.9M | -$13.5M | ||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $462.0M | $491.4M | $609.3M | $518.8M | $455.9M | $411.0M | $385.4M | $390.7M | $277.9M | $321.4M | $319.5M | $276.8M | $348.2M | $432.3M | $406.5M | $398.0M | $397.0M | $274.5M | $271.8M | $205.6M | $402.3M | $494.3M | $534.2M | $538.6M | $447.8M | $457.7M | $468.6M | $456.2M | $306.4M | $306.6M | $307.8M | $5.1M | $54.0M | $63.9M | $124.5M | $135.3M | $146.2M | $146.8M | $157.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $154.7M | $34.1M | $22.5M | $2.8M | $6.7M | $5.9M | -$3.6M | -$10.1M | $5.5M | $1.3M | $836.0K | $16.4M | -$38.7M | -$30.0M | $61.3M | $6.2M | $18.3M | -$3.0M | $28.4M | -$32.7M | -$46.0M | -$18.7M | -$36.1M | -$64.2M | -$12.3M | $40.0M | $49.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$260.6M | $13.9M | $236.1M | $125.0M | $158.1M | -$46.5M | -$60.9M | -$5.2M | $135.7M | -$80.2M | $29.0M | $93.0M | $154.3M | -$188.1M | -$146.3M | $9.5M | $88.7M | $255.7M |
| Investing Cash Flow * | -$127.8M | -$193.5M | -$303.7M | -$146.2M | -$304.1M | -$65.7M | -$92.6M | -$130.5M | -$278.5M | -$77.5M | -$211.3M | -$81.7M | -$186.5M | -$133.1M | -$161.0M | -$131.7M | -$146.8M | -$326.2M |
| Operating Cash Flow * | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M | $148.7M | $91.9M | $17.4M | $208.5M | $125.8M | $113.5M | $53.5M | $114.0M | $271.6M | $416.2M | $165.6M | $60.1M | -$7.4M |
| Payments To Acquire Productive Assets | $221.2M | $183.2M | $364.6M | $352.4M | $309.8M | $99.3M | $99.8M | $140.8M | $136.7M | $94.4M | $89.0M | $64.2M | $100.8M | $115.6M | $120.0M | $156.0M | $218.2M | $365.0M |
| Depreciation Depletion And Amortization | $251.1M | $125.0M | $99.8M | $111.6M | $128.3M | $131.4M | $178.9M | $128.5M | $146.5M | $116.5M | $126.0M | $162.4M | $229.6M | $216.0M | $224.5M | $141.6M | $81.4M | $16.5M |
| Share Based Compensation | $19.2M | $12.0M | $11.4M | $10.0M | $13.7M | $8.5M | $9.2M | $8.3M | $10.5M | $9.7M | $9.3M | $9.3M | $4.8M | $8.0M | $8.1M | $7.2M | $4.9M | $2.7M |
| Increase Decrease In Inventories | $51.8M | $69.6M | $47.6M | $51.4M | $27.6M | $34.5M | $63.0M | $44.5M | -$23.5M | $34.6M | -$15.6M | -$13.0M | -$4.0M | $48.3M | $30.4M | $47.9M | $26.8M | -$4.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $101.2M | $79.2M | $55.6M | $510.0K | -$7.0M | $32.9M | $23.1M | -$43.4M | $11.6M | -$3.1M | $4.4M | $15.5M | -$25.9M | -$31.0M | $23.0M | $29.9M | $39.8M | -$4.9M |
| Proceeds From Payments For Other Financing Activities | -$9.6M | -$2.1M | -$2.4M | -$3.7M | -$4.3M | -$1.8M | -$3.4M | -$5.2M | -$3.7M | $172.0K | -$542.0K | -$509.0K | -$514.0K | $3.8M | $18.0K | $286.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$72.6M | -$2.8M | $461.0K | -$240.0K | -$489.0K | $2.6M | -$280.0K | -$4.9M | $2.0M | $4.4M | -$5.7M | -$5.6M | $15.2M | -$2.5M | $8.8M | -$5.9M | $3.7M | -$476.0K |
| Payments To Acquire Investments | $0.00 | $0.00 | $2.0M | $2.5M | $5.0M | $426.0K | $15.1M | $178.0K | $1.9M | $50.5M | $8.1M | $13.0M | $49.5M | $5.9M | $24.0M | $336.4M | ||
| Payments For Proceeds From Other Investing Activities | $328.0K | $362.0K | $239.0K | $107.0K | $99.0K | $252.0K | -$1.9M | -$11.0K | -$2.9M | -$1.8M | $4.6M | $321.0K | -$4.5M | -$3.1M | $284.0K | $494.0K | $47.0K | |
| Proceeds From Issuance Of Unsecured Debt | $166.5M | $391.5M | $598.0M | $320.0M | $592.5M | $150.0M | $60.0M | $95.0M | $342.6M | $0.00 | $150.0M | $167.8M | $300.0M | $0.00 | ||||
| Increase Decrease In Receivables | $6.7M | $504.0K | -$933.0K | -$4.5M | $983.0K | $9.5M | $2.7M | $9.3M | -$18.9M | $2.8M | $5.0M | $11.6M | -$663.0K | |||||
| Payments For Proceeds From Investments | -$2.1M | -$12.7M | -$11.3M | -$7.1M | -$605.0K | -$54.3M | -$34.8M | -$21.7M | -$6.2M | -$24.2M | -$38.5M | -$375.0M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $37.0K | $8.5M | $165.8M | $6.8M | $5.5M | $1.0M | $577.0K | $16.7M | $16.3M | $607.0K | $329.0K | |||||||
| Proceeds From Issuance Of Common Stock | $10.0M | $22.8M | $169.0M | $147.4M | $0.00 | $0.00 | $123.1M | $0.00 | $0.00 | $269.6M | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation | $9.9M | $8.7M | $6.4M | $9.4M | $6.6M | $5.7M | $3.2M | $6.8M | $9.1M | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.9M | -$112.8M | -$98.2M | -$56.0M | $43.3M | $63.8M | $111.2M | $25.9M | $69.4M | $76.8M | $50.7M | $76.7M | $12.0M | -$9.8M | $119.6M | -$48.4M | $4.4M | $23.4M | $16.3M | -$41.9M | -$10.7M | -$610.0K | -$4.6M | -$8.1M | -$5.6M | $55.6M | -$6.5M | -$64.9M | $55.5M | -$15.4M | -$12.8M | $23.5M | $34.1M | -$24.7M | -$15.4M | $134.0M | -$29.5M | -$17.4M | $216.2M | -$103.0M | -$28.3M | -$27.7M | -$35.8M | -$34.1M | -$20.9M | -$7.9M | -$1.9M | $89.7M | -$13.4M | $8.3M | |||||||||
| Investing Cash Flow * | -$59.2M | -$60.6M | $53.3M | -$52.0M | -$51.6M | -$42.1M | -$112.2M | -$75.6M | -$29.3M | -$56.2M | -$72.5M | -$54.1M | -$72.3M | -$78.1M | -$53.9M | -$24.8M | $2.9M | -$17.7M | -$29.7M | -$17.3M | -$19.7M | -$24.1M | -$30.0M | -$69.6M | -$35.9M | -$45.1M | $30.0K | -$18.1M | -$16.9M | -$18.6M | -$23.6M | -$34.1M | -$121.4M | -$29.8M | -$18.9M | -$58.1M | -$35.4M | -$127.8M | -$23.3M | -$33.2M | -$37.4M | -$12.5M | -$45.0M | -$34.5M | -$16.6M | -$18.4M | -$45.3M | -$47.3M | $5.4M | -$36.8M | |||||||||
| Operating Cash Flow * | $237.7M | $207.0M | $67.6M | $111.1M | $15.2M | -$15.9M | -$2.4M | $39.4M | -$35.0M | -$19.1M | $22.6M | -$6.4M | $21.8M | $58.1M | -$4.4M | $67.3M | $79.5M | $9.9M | -$8.0M | $39.3M | $42.0M | $26.4M | -$15.8M | $72.0K | $5.8M | -$1.3M | $15.5M | $91.8M | $29.4M | $29.3M | $55.3M | $21.4M | $39.2M | $34.8M | $1.1M | $36.8M | $37.0M | -$3.4M | $31.3M | $30.5M | -$9.6M | $10.4M | $26.8M | $63.3M | $12.9M | $61.7M | $79.7M | $113.2M | $17.0M | $87.4M | $181.9M | $111.1M | $35.8M | $129.4M | $12.9M | $32.5M | -$9.2M | $28.9M | $15.0M |
| Payments To Acquire Productive Assets | $49.0M | $60.8M | $50.0M | $42.0M | $51.4M | $42.1M | $112.3M | $85.6M | $74.0M | $96.6M | $73.2M | $69.5M | $71.3M | $78.2M | $59.4M | $37.4M | $23.0M | $16.7M | $22.2M | $20.9M | $30.7M | $20.7M | $27.4M | $17.8M | $39.5M | $41.2M | $42.3M | $47.1M | $29.0M | $37.1M | $23.6M | $28.1M | $22.6M | $22.0M | $21.7M | $23.9M | $23.7M | $17.6M | $16.8M | $15.4M | $11.9M | $28.1M | $32.7M | $27.2M | $12.8M | $21.8M | $30.0M | $32.2M | $31.6M | $40.2M | $38.1M | $25.8M | $15.9M | $26.6M | $36.8M | $45.5M | $47.2M | $54.4M | $42.3M |
| Depreciation Depletion And Amortization | $72.9M | $61.4M | $43.1M | $33.2M | $27.9M | $27.3M | $22.9M | $19.6M | $22.7M | $29.2M | $28.0M | $26.4M | $31.0M | $32.0M | $29.9M | $35.1M | $32.2M | $27.9M | $36.2M | $48.1M | $45.7M | $43.2M | $41.9M | $37.1M | $31.2M | $29.5M | $30.8M | $44.7M | $32.4M | $30.7M | $38.7M | $28.6M | $26.0M | $35.7M | $26.2M | $35.5M | $39.0M | $33.1M | $42.0M | $41.4M | $40.5M | $63.9M | $60.1M | $56.9M | $49.7M | $52.4M | $52.8M | $61.0M | $52.6M | $58.2M | $58.7M | $57.6M | $50.0M | $45.1M | $37.8M | $30.0M | $28.8M | $27.6M | $19.2M |
| Share Based Compensation | $5.0M | $4.2M | $3.3M | $2.8M | $2.7M | $4.2M | $2.6M | $2.7M | $3.2M | $2.7M | $2.3M | $2.3M | $2.7M | $3.3M | $4.3M | $2.0M | $2.3M | $2.0M | $2.4M | $2.0M | $2.2M | $1.9M | $1.9M | $2.8M | $2.6M | $2.2M | $3.3M | $2.3M | $2.3M | $2.9M | $1.6M | $2.6M | $2.2M | $2.5M | $2.4M | $2.6M | $373.0K | $1.6M | $1.1M | $3.4M | $1.0M | $2.1M | $457.0K | -$3.4M | $8.2M | $2.0M | $622.0K | $1.4M | $1.9M | $954.0K | |||||||||
| Increase Decrease In Inventories | $5.0M | $14.1M | $8.3M | $14.3M | $19.8M | $19.7M | $18.6M | $18.7M | $17.6M | $13.7M | $11.3M | $17.7M | $3.8M | -$3.3M | $17.5M | $3.1M | $8.1M | $21.9M | $9.4M | $14.4M | $18.8M | $8.2M | $2.8M | $8.7M | $2.3M | $4.8M | -$15.2M | $8.9M | $7.7M | $7.8M | -$5.4M | -$4.6M | -$684.0K | -$9.7M | $1.6M | $13.9M | -$11.6M | -$31.5M | $20.5M | $13.8M | -$3.1M | $24.7M | -$23.2M | $23.6M | $12.5M | $23.0M | $2.3M | $2.7M | $10.5M | $8.0M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $18.6M | $61.8M | -$63.7M | $37.2M | $185.0K | $40.4M | $5.5M | $61.7M | -$26.1M | -$1.9M | $5.5M | -$21.1M | -$8.1M | $21.1M | -$28.8M | $28.6M | $2.0M | -$15.1M | $22.4M | $25.1M | -$6.1M | $5.6M | -$39.3M | -$1.9M | $9.5M | -$167.0K | -$15.3M | -$18.3M | $19.4M | -$13.6M | -$6.1M | $9.7M | -$15.8M | -$4.8M | $13.1M | -$8.1M | -$5.7M | $10.1M | -$27.0M | $24.3M | $14.3M | -$53.9M | $26.9M | $25.6M | -$37.0M | $5.7M | $9.0M | -$23.0M | $38.7M | $18.2M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$1.4M | -$2.2M | -$5.7M | -$208.0K | -$31.0K | -$1.8M | -$23.0K | -$225.0K | -$2.1M | -$2.0K | -$160.0K | -$3.4M | -$20.0K | -$233.0K | -$3.9M | $114.0K | $141.0K | -$2.0M | $301.0K | $0.00 | -$3.4M | -$77.0K | -$233.0K | -$4.6M | -$6.0K | -$473.0K | -$3.2M | $1.1M | -$448.0K | -$280.0K | -$34.0K | -$72.0K | -$423.0K | -$77.0K | -$160.0K | -$246.0K | -$27.0K | -$25.0K | -$454.0K | $134.0K | -$217.0K | -$1.1M | $67.0K | $30.0K | -$91.0K | $210.0K | -$225.0K | -$22.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.5M | -$2.4M | -$82.1M | $352.0K | -$4.2M | $639.0K | $3.0M | -$4.3M | $496.0K | $2.1M | -$3.5M | $509.0K | $80.0K | -$1.3M | $655.0K | $1.9M | -$1.1M | $346.0K | -$1.4M | $834.0K | $2.7M | -$1.4M | -$8.1M | $5.6M | $1.3M | -$4.1M | $4.9M | $2.8M | $898.0K | -$1.3M | $2.1M | -$160.0K | $1.3M | -$3.9M | -$3.6M | $8.1M | $14.3M | -$2.9M | $2.2M | $2.5M | $2.9M | -$4.8M | $8.7M | -$1.4M | $19.0K | ||||||||||||||
| Payments To Acquire Investments | $0.00 | $0.00 | $1.1M | $876.0K | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $39.0K | $361.0K | $3.6M | $8.9M | $1.0M | $21.0K | $92.0K | $7.0K | $3.0K | $1.6M | $278.0K | $2.1M | $2.1M | $46.2M | $2.7M | $683.0K | $4.6M | $4.1M | $6.8M | $1.0M | $8.8M | $11.9M | $1.2M | $15.0K | $6.5M | $1.2M | |||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $80.0K | $85.0K | $90.0K | $70.0K | $148.0K | $67.0K | $63.0K | $64.0K | $44.0K | $42.0K | $10.0K | $11.0K | $12.0K | $13.0K | $17.0K | $25.0K | $183.0K | $17.0K | $57.0K | -$277.0K | -$1.7M | -$64.0K | $33.0K | $65.0K | $4.3M | $52.0K | $14.0K | $1.3M | $1.4M | $1.5M | -$7.0K | $111.0K | $1.7M | -$74.0K | -$12.0K | $25.0K | $48.0K | $11.6M | $0.00 | $51.0K | -$150.0K | $74.0K | -$2.0M | ||||||||||||||||
| Proceeds From Issuance Of Unsecured Debt | $20.0M | $47.0M | $99.5M | $77.5M | $115.0M | $135.0M | $163.0M | $150.0M | $75.0M | $100.0M | $70.0M | $85.0M | $20.0M | $0.00 | $367.5M | $0.00 | $100.0M | $50.0M | $30.0M | $0.00 | $15.0M | $25.0M | $0.00 | $15.0M | -$2.3M | $245.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $53.5M | $0.00 | $0.00 | $153.0M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Receivables | $7.1M | $4.8M | -$3.9M | -$1.6M | -$3.2M | $5.3M | $478.0K | $913.0K | -$3.1M | $119.0K | $4.9M | -$9.1M | $944.0K | -$961.0K | -$999.0K | $1.5M | $1.5M | $813.0K | $3.4M | $7.6M | $9.7M | $5.9M | $8.9M | $1.7M | -$6.3M | $2.2M | -$5.7M | -$19.7M | $12.4M | -$3.5M | -$11.0M | $2.3M | -$2.6M | -$7.4M | |||||||||||||||||||||||||
| Payments For Proceeds From Investments | -$1.0M | -$1.1M | -$1.2M | $78.0K | -$11.1M | -$1.6M | -$403.0K | -$898.0K | -$10.0M | -$5.4M | -$648.0K | -$997.0K | -$60.0K | -$399.0K | -$229.0K | -$2.9M | -$800.0K | -$90.0K | -$27.0K | -$1.5M | -$4.8M | -$337.0K | -$683.0K | -$20.0M | -$495.0K | -$2.8M | -$586.0K | -$12.5M | -$11.2M | -$4.8M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $80.0K | $0.00 | $1.0K | $0.00 | $24.0K | $152.0K | $8.2M | $0.00 | $0.00 | $630.0K | $15.4M | $61.0K | $968.0K | $4.6M | $730.0K | $9.0K | $4.5M | $26.0K | $57.0K | $847.0K | $393.0K | $96.0K | $60.0K | $1.0M | $436.0K | $15.0M | $4.8M | $7.3M | $4.0M | $333.0K | $8.0K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $320.0K | $9.1M | $302.0K | $0.00 | $0.00 | $22.8M | $57.5M | $13.0M | $98.4M | $0.00 | -$62.0K | $98.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.8M | $48.9M | $0.00 | $0.00 | $0.00 | $0.00 | $49.5M | $73.1M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.6M | $2.7M | $2.5M | $2.6M | $2.4M | $739.0K | $2.7M | $2.1M | -$1.7M | $2.7M | $3.0M | $331.0K | $2.1M | $2.2M | $39.0K | $2.4M | $2.0M | -$1.0M | $1.9M | $1.6M | -$1.6M | $60.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.95 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.34 | $-2.83 | $-11.59 | $-6.65 | $0.54 | $1.04 | $-1.05 | $-0.38 | $-0.01 |
| Earnings Per Share Basic | $0.96 | $0.15 | $-0.30 | $-0.28 | $-0.13 | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.35 | $-2.83 | $-11.59 | $-6.65 | $0.54 | $1.05 | $-1.05 | $-0.38 | $-0.01 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 642.1M | 399.2M | 386.3M | 295.7M | 256.9M | 243.8M | 241.5M | 203.3M | 185.6M | 180.9M | 151.3M | 103.4M | 102.8M | 90.3M | 89.7M | 89.3M | 80.3M | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.11 | $0.06 | $0.12 | $0.00 | $-0.08 | $-0.06 | $-0.10 | $-0.08 | $-0.21 | $-0.28 | $0.03 | $-0.21 | $0.13 | $0.01 | $0.05 | $0.11 | $-0.01 | $-0.05 | $-1.13 | $-0.06 | $-0.18 | $-0.09 | $0.00 | $-0.29 | $0.02 | $0.00 | $0.04 | $-0.09 | $-0.06 | $0.10 | $0.01 | $0.14 | $0.04 | $0.01 | $-0.11 | $-0.12 | $-0.32 | $0.03 | $-0.42 | $-0.36 | $-5.77 | $-0.46 | $-0.35 | $0.14 | $0.42 | $-0.18 | $0.26 | $0.04 | $0.13 | $0.35 | $0.43 | $0.14 | $-0.06 | $-0.25 | $-0.58 | $-0.16 | $-0.23 | $0.17 |
| Earnings Per Share Basic | $0.42 | $0.11 | $0.06 | $0.12 | $0.00 | $-0.08 | $-0.06 | $-0.10 | $-0.08 | $-0.21 | $-0.28 | $0.03 | $-0.21 | $0.13 | $0.01 | $0.05 | $0.11 | $-0.01 | $-0.05 | $-1.13 | $-0.06 | $-0.18 | $-0.09 | $0.00 | $-0.29 | $0.02 | $0.00 | $0.04 | $-0.09 | $-0.06 | $0.10 | $-0.05 | $0.43 | $0.09 | $-0.14 | $-0.11 | $-0.12 | $-0.32 | $0.03 | $-0.42 | $-0.36 | $-5.77 | $-0.46 | $-0.35 | $0.14 | $0.42 | $-0.18 | $0.26 | $0.04 | $0.13 | $0.35 | $0.43 | $0.14 | $-0.06 | $-0.25 | $-0.58 | $-0.16 | $-0.23 | $0.17 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 642.2M | 642.7M | 639.1M | 399.3M | 399.2M | 398.6M | 382.7M | 331.0M | 280.8M | 280.8M | 280.8M | 256.9M | 257.0M | 243.5M | 243.7M | 243.6M | 243.6M | 240.5M | 205.1M | 205.1M | 187.0M | 186.2M | 186.2M | 181.4M | 181.4M | 181.5M | 167.6M | 153.2M | 153.2M | 137.0M | 137.1M | 103.3M | 103.4M | 103.5M | 103.6M | 100.5M | 89.7M | 89.7M | 89.9M | 89.9M | 89.9M | 89.7M | 89.5M | 89.5M | 89.3M | 89.3M | |||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Development | $69.8M | $51.3M | $54.6M | $40.6M | $44.6M | $55.7M | $18.4M | $20.0M | $18.9M | $14.4M | $16.2M | $26.0M | $15.2M | $4.1M | $19.4M | $2.9M | $1.5M | $17.0M |
| Gain Loss On Derivative Instruments Net Pretax | -$342.0K | $0.00 | $3.4M | -$66.7M | -$543.0K | $7.6M | $16.0M | $3.6M | -$864.0K | -$11.6M | $5.2M | $3.6M | $82.8M | -$23.5M | -$52.1M | -$117.1M | -$82.2M | $1.8M |
| Accretion Expense | $21.0M | $18.2M | $16.4M | $14.9M | $12.9M | $12.0M | $12.1M | $13.9M | $10.0M | $9.1M | $13.3M | $16.2M | $20.8M | $24.6M | $21.6M | $19.0M | $14.2M | |
| Fair Value Adjustments Net | -$342.0K | $0.00 | $3.4M | -$63.5M | -$543.0K | $7.6M | $16.0M | $3.6M | -$864.0K | -$11.6M | $5.2M | $3.6M | $80.4M | -$18.4M | -$46.5M | -$115.5M | -$81.0M | |
| Other Noncash Income Expense | -$4.3M | -$5.5M | -$3.2M | -$542.0K | -$911.0K | -$3.7M | -$14.3M | -$7.4M | $8.0M | -$356.0K | -$19.0M | -$124.0K | $244.0K | $1.7M | ||||
| Ore On Leach Pad Current | $157.5M | $92.7M | $79.4M | $83.0M | $81.1M | $74.9M | $66.2M | $75.1M | $73.8M | $64.2M | $67.3M | $48.2M | $50.5M | $23.0M | $27.3M | $8.0M | $9.6M | |
| Ore On Leach Pad Non Current | $119.4M | $106.7M | $26.0M | $51.3M | $73.5M | $82.0M | $71.5M | $67.0M | $65.4M | $67.2M | $44.6M | $37.9M | $31.5M | $21.4M | ||||
| Costs Of Metals Sold | $22.4M | $26.3M | $19.1M | $14.2M | $13.1M | $17.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Development | $15.8M | $13.2M | $17.0M | $8.6M | $8.6M | $18.2M | $8.7M | $10.4M | $10.9M | $9.2M | $9.2M | $11.4M | $10.5M | $12.7M | $13.7M | $15.0M | $18.7M | $6.6M | $4.9M | $4.3M | $4.4M | $8.1M | $3.6M | $4.2M | $15.1M | $12.4M | $11.1M | $14.0M | $4.5M | $4.4M | $4.2M | $4.9M | $2.3M | $6.8M | $4.2M | $8.8M | $7.0M | $4.7M | $1.8M | $5.2M | $277.0K | $273.0K | $1.1M | $3.3M | $11.1M | $3.6M | $82.0K | $565.0K | $394.0K | ||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $4.0K | -$346.0K | $0.00 | $0.00 | $0.00 | -$2.0M | -$3.9M | $10.6M | -$13.1M | -$62.8M | $10.6M | -$26.4M | $37.2M | -$3.8M | $2.2M | $10.1M | -$8.8M | $4.4M | -$5.3M | $9.1M | $715.0K | -$2.5M | $4.7M | $0.00 | $336.0K | -$1.2M | -$961.0K | -$3.6M | -$8.7M | $5.8M | $2.8M | -$4.9M | $16.1M | -$8.3M | -$11.4M | -$20.6M | $66.8M | $17.8M | -$37.6M | $16.0M | -$23.1M | -$53.4M | -$12.4M | -$5.3M | -$19.1M | -$42.5M | -$4.3M | -$35.7M | -$4.1M | |||||
| Accretion Expense | $5.0M | $4.9M | $4.7M | $4.2M | $4.2M | $4.1M | $4.2M | $4.1M | $4.0M | $3.6M | $3.5M | $3.5M | $3.0M | $3.0M | $2.9M | $3.0M | $2.9M | $2.8M | $3.1M | $3.0M | $2.9M | $3.1M | $3.9M | $3.3M | $2.4M | $2.3M | $2.2M | $2.2M | $2.8M | $3.2M | $3.6M | $3.5M | $3.2M | $3.9M | $4.5M | $4.6M | $4.2M | $5.4M | $4.9M | $4.3M | $5.5M | $4.6M | $5.0M | $5.8M | $5.3M | $4.8M | $4.6M | $5.0M | $5.2M | $3.9M | |||||
| Fair Value Adjustments Net | $0.00 | $4.0K | -$346.0K | $0.00 | $0.00 | $0.00 | -$2.0M | -$3.9M | $10.6M | -$13.1M | -$62.8M | $13.7M | -$26.4M | $37.2M | -$3.8M | $2.2M | $10.1M | -$8.8M | $4.4M | -$5.3M | $9.1M | $715.0K | -$2.5M | $4.7M | $0.00 | $336.0K | -$1.2M | -$961.0K | -$3.6M | -$8.7M | $5.8M | $2.8M | -$4.9M | $16.1M | -$8.3M | -$11.4M | -$20.3M | $65.8M | $16.0M | -$35.3M | $17.8M | -$21.8M | -$50.8M | -$13.9M | -$6.7M | -$17.4M | -$43.1M | -$33.3M | |||||||
| Other Noncash Income Expense | -$1.4M | -$3.0M | -$28.6M | $1.1M | -$556.0K | -$10.8M | -$657.0K | -$72.0K | -$2.1M | -$1.3M | -$874.0K | $1.3M | -$1.5M | -$496.0K | $2.3M | -$4.4M | $913.0K | $1.1M | -$9.0M | -$4.7M | -$1.7M | -$3.5M | -$2.2M | -$68.0K | $3.0M | $3.4M | $1.9M | $5.2M | -$1.9M | $1.4M | -$8.5M | -$4.2M | -$1.1M | -$1.7M | $54.0K | $817.0K | $375.0K | -$234.0K | |||||||||||||||||
| Ore On Leach Pad Current | $143.1M | $129.5M | $123.0M | $148.3M | $116.9M | $83.5M | $114.3M | $108.8M | $93.4M | $83.6M | $96.6M | $89.4M | $74.8M | $81.8M | $78.7M | $72.3M | $75.1M | $83.0M | $75.6M | $72.3M | $74.5M | $77.5M | $75.3M | $75.6M | $78.8M | $75.7M | $66.6M | $70.4M | $76.3M | $72.7M | $68.7M | $67.5M | $66.7M | $50.3M | $45.0M | $59.9M | $39.9M | $28.9M | $26.7M | $30.4M | $30.6M | $29.8M | $12.2M | $6.5M | $6.6M | $7.4M | $7.5M | ||||||||
| Ore On Leach Pad Non Current | $107.6M | $102.1M | $93.2M | $34.6M | $41.2M | $43.1M | $36.6M | $35.0M | $42.1M | $58.2M | $63.5M | $73.1M | $78.3M | $73.5M | $87.7M | $87.4M | $78.6M | $66.7M | $69.0M | $76.9M | $72.6M | $67.4M | $70.0M | $67.4M | $69.8M | $70.0M | $72.5M | $63.0M | $52.9M | $49.3M | $39.7M | $32.7M | $34.4M | $41.5M | $47.0M | $34.5M | |||||||||||||||||||
| Costs Of Metals Sold | $4.2M | $5.4M | $3.3M | $6.8M | $6.8M | $6.4M | $7.0M | $6.3M | $6.6M | $7.5M | $4.8M | $4.1M | $2.8M | $4.8M | $3.8M | $3.2M | $2.5M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.