Hochschild Mining PLC (HCHDF)
Hochschild Mining plc, a specialist in precious metals, actively engages in the discovery, extraction, processing, and sale of gold and silver across the Americas. The company maintains full ownership of two significant assets within the Ayacucho Department of southern Peru: the Inmaculada underground operation, which yields both gold and silver, and the Pallancata property, another rich source of silver and gold. Additionally, it holds a 51% stake in the San Jose silver/gold mine, situated in Argentina. Beyond these operational sites, Hochschild Mining possesses a broad array of exploration and development projects distributed throughout Peru, Argentina, Mexico, the United States, Canada, Brazil, and Chile. The company is also involved in the power generation and sales industry. Founded in 1911, Hochschild Mining plc's corporate headquarters are located in London, United Kingdom.
Sector: American Depositary Receipts
Industry: Other Precious Metals
Hochschild Mining plc
OTC:HCHDFBasic Materials · Other Precious Metals
Mkt Cap-
Float315.21M
O/S-
Inst Own-
SI<0.1%
Div Yield1.56%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.24B
Net Income$206.39M
Total Assets$2.16B
Free Cash Flow$219.5M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$344.54M
Total Equity$722.74M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HCHDF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.16B
Liabilities$1.28B
Accounts Receivable$142.98M
Accounts Payable$112.97M
Inventory$118.21M
PP&E (Net)$1.24B
Goodwill$0
Intangible Assets$66.24M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $1.24B | $947.7M | $693.72M | $735.64M | $811.39M | $621.83M | $755.68M | $704.29M | $722.57M | $688.24M | $469.15M | $492.95M | $622.16M | $817.95M | $987.66M | $752.32M | $539.74M | $433.78M | $305.02M | $211.25M | $161.24M | $159.05M | $93.77M |
| YoY Growth | 30.8% | 36.6% | -5.7% | -9.3% | 30.5% | -17.7% | 7.3% | -2.5% | 5.0% | 46.7% | -4.8% | -20.8% | -23.9% | -17.2% | 31.3% | 39.4% | 24.4% | 42.2% | 44.4% | 31.0% | 1.4% | 69.6% | - |
| Cost of Revenue | $728.39M | $605.26M | $510.14M | $527.64M | $511.58M | $426.76M | $514.05M | $533.16M | $550.52M | $489.16M | $406.59M | $412.15M | $471.16M | $421.83M | $404.29M | $354.53M | $286.22M | $256.84M | $106.27M | $77.83M | $72.53M | $82.29M | $41.51M |
| Gross Profit | $511.25M | $342.43M | $183.57M | $208M | $299.8M | $195.07M | $241.62M | $171.13M | $172.05M | $199.09M | $62.56M | $80.81M | $151M | $396.12M | $583.37M | $397.79M | $253.53M | $176.94M | $198.75M | $133.42M | $88.71M | $76.76M | $52.26M |
| Gross Margin | 41.2% | 36.1% | 26.5% | 28.3% | 36.9% | 31.4% | 32.0% | 24.3% | 23.8% | 28.9% | 13.3% | 16.4% | 24.3% | 48.4% | 59.1% | 52.9% | 47.0% | 40.8% | 65.2% | 63.2% | 55.0% | 48.3% | 55.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.34M | $41.54M | $19.94M | $23.84M | $26.89M | $19.03M | $0 | $0 | $0 |
| Selling, General, and Administrative | $22.82M | $19.07M | $19.19M | $21.56M | $20.03M | $14.13M | $18.79M | $18.34M | $21.42M | $21.68M | $18.51M | $26.59M | $29.49M | $34.77M | $64.35M | $66.22M | $51.07M | $68.75M | $68.82M | $36.63M | $3.16M | $3.88M | $1.79M |
| Other | $61.46M | $95.8M | $172.06M | $138.77M | $116.88M | $97.54M | $106.46M | $97K | $253K | $391K | $443K | $0 | $0 | $0 | -$23.41M | $9.21M | -$40.5M | $16.43M | $0 | $0 | $77K | $1.28M | $412K |
| Total Operating Expenses | $84.28M | $114.87M | $191.25M | $160.33M | $136.9M | $111.67M | $125.24M | $90.99M | $80.92M | $52.1M | $74.17M | $104.88M | $141.54M | $176.35M | $160.81M | $139.56M | $106.57M | $110.25M | $94.82M | $57.44M | $56.03M | $50.51M | $28.87M |
| Operating Income (EBIT) | $426.97M | $227.56M | -$7.67M | $56.55M | $168.04M | $84.91M | $115.49M | $70.81M | $89.33M | $143.81M | -$16.53M | -$27.28M | $5.32M | $225.74M | $423.77M | $310.94M | $126.45M | $36.73M | $103.36M | $69.57M | $46.89M | $26.51M | $24.69M |
| Operating Margin | 34.4% | 24.0% | -1.1% | 7.7% | 20.7% | 13.7% | 15.3% | 10.1% | 12.4% | 20.9% | -3.5% | -5.5% | 0.9% | 27.6% | 42.9% | 41.3% | 23.4% | 8.5% | 33.9% | 32.9% | 29.1% | 16.7% | 26.3% |
| Interest Expense | $19.23M | $18.16M | $12.52M | $11.69M | $7.16M | $8.28M | $5.84M | $7.59M | $27.08M | $25.86M | $30.1M | $32.56M | $10.49M | $11.61M | $17.84M | $19.91M | $17.35M | $13.39M | $5.97M | $8.84M | $8.4M | $3.37M | $3.27M |
| Interest Income | $3.92M | $2.91M | $5.01M | $2.51M | $1.79M | $2.66M | $2.66M | $1.91M | $4.09M | $1.01M | $648K | $1.57M | $6.75M | $1.55M | $4.69M | $3.86M | $3.55M | $9.08M | $19.78M | $5.7M | $2.72M | $329K | -$1.52M |
| Other Income (Expense) | -$45.85M | -$50.35M | -$35.81M | -$30.79M | -$30.71M | -$21.99M | -$39.54M | -$41.87M | -$27.78M | -$38.7M | -$36.63M | -$41.28M | -$40.85M | -$7.49M | -$2.88M | -$22.25M | $28.36M | -$39M | $13.31M | -$4.78M | -$6.51M | -$5.11M | -$4.07M |
| Income Before Tax (EBT) | $381.12M | $177.22M | -$43.48M | $25.77M | $137.33M | $62.92M | $76.84M | $38.37M | $64.08M | $108.28M | -$256.18M | -$68.21M | -$119.62M | $212.27M | $420.89M | $288.69M | $154.81M | -$2.27M | $116.67M | $64.8M | $40.38M | $21.4M | $20.62M |
| Income Tax Expense | $128.21M | $63.47M | $16.55M | $20.93M | $66.22M | $42.49M | $35.4M | $31.66M | $10.2M | $45.42M | -$16.52M | $2.62M | $9.06M | $85.41M | $148.56M | $72.03M | $33.47M | $19.27M | $35.75M | $28.89M | $9.67M | $11.45M | $9.11M |
| Net Income | $206.39M | $97M | -$55.01M | $2.96M | $76.93M | $15.16M | $28.95M | $12.84M | $41.56M | $45.55M | -$234.61M | -$68.88M | -$123.08M | $63.07M | $168.72M | $156.61M | $98.08M | -$24.72M | $85.07M | $41.71M | $46.74M | $13.5M | $11.9M |
| Net Income Margin | 16.6% | 10.2% | -7.9% | 0.4% | 9.5% | 2.4% | 3.8% | 1.8% | 5.8% | 6.6% | -50.0% | -14.0% | -19.8% | 7.7% | 17.1% | 20.8% | 18.2% | -5.7% | 27.9% | 19.7% | 29.0% | 8.5% | 12.7% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.40 | 0.19 | -0.11 | 0.01 | 0.15 | 0.03 | 0.06 | 0.03 | 0.08 | 0.09 | -0.52 | -0.16 | -0.32 | 0.17 | 0.42 | 0.39 | 0.27 | -0.07 | 0.24 | 0.12 | 0.18 | 0.04 | 0.03 |
| Diluted EPS | 0.40 | 0.19 | -0.11 | 0.01 | 0.15 | 0.03 | 0.06 | 0.03 | 0.08 | 0.09 | -0.52 | -0.16 | -0.32 | 0.17 | 0.42 | 0.39 | 0.27 | -0.07 | 0.24 | 0.12 | 0.18 | 0.04 | 0.03 |
| Weighted Average OS | 514.46M | 514.46M | 514.26M | 513.88M | 513.88M | 513.88M | 510.56M | 508.88M | 507.20M | 505.52M | 449.51M | 421.78M | 390.28M | 382.14M | 402.67M | 402.74M | 359.06M | 347.46M | 347.46M | 347.46M | 259.91M | 347.46M | 347.46M |
| EBITDA | $602.03M | $357.56M | $117.38M | $188.44M | $293.72M | $228.11M | $269.04M | $211.5M | $292.2M | $323.41M | -$73.18M | $95.67M | $42.2M | $350.56M | $516.29M | $422.79M | $257.8M | $71.8M | $148.6M | $101.19M | $61.77M | $47.67M | $37.89M |
| EBITDA Margin | 48.6% | 37.7% | 16.9% | 25.6% | 36.2% | 36.7% | 35.6% | 30.0% | 40.4% | 47.0% | -15.6% | 19.4% | 6.8% | 42.9% | 52.3% | 56.2% | 47.8% | 16.6% | 48.7% | 47.9% | 38.3% | 30.0% | 40.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $317.77M | $96.97M | $89.13M | $143.84M | $386.79M | $231.88M | $166.36M | $79.7M | $256.99M | $139.98M | $84.02M | $116M | $286.44M | $358.94M | $627.48M | $525.48M | $77.84M | $116.15M | $301.43M | $435.54M | $2.47M | $5.63M | $4.24M |
| Short-Term Investments | $2.64M | $3.81M | $0 | $0 | $0 | $0 | $38.3M | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $28K | $20.66M | $695K | $5.57M | $8.04M | $0 | $19.84M | $15.07M | $11.91M |
| Cash and Short-Term Investments | $320.41M | $100.78M | $89.13M | $143.84M | $386.79M | $231.88M | $204.65M | $79.7M | $256.99M | $139.98M | $84.02M | $116M | $286.44M | $359.09M | $627.51M | $546.14M | $78.54M | $121.72M | $309.46M | $435.54M | $22.3M | $20.7M | $16.16M |
| Accounts Receivable | $142.98M | $48.98M | $27.68M | $53.55M | $26.5M | $69.6M | $36.27M | $43.65M | $49.13M | $41.33M | $61.24M | $71.71M | $68.59M | -$189 | -$230 | $142.6M | $164.86M | $123.73M | -$17.2M | $40.81M | $0 | -$174 | $24.43M |
| Inventory | $118.21M | $87M | $68.26M | $61.44M | $49.18M | $42.36M | $62.6M | $58.03M | $56.68M | $57.06M | $70.29M | $58.42M | $69.56M | $76.41M | $53.03M | $55.13M | $45.81M | $51.85M | $47.01M | $16.53M | $10.5M | $11.52M | $18.56M |
| Other Current Assets | $8.31M | $75.37M | $71.44M | $38.96M | $51.31M | $4.05M | $35.28M | $53.79M | $57.72M | $50.74M | $104.08M | $113.92M | $109.7M | $161.04M | $148.22M | $3.82M | $3.83M | $14.47M | $140.87M | $14.23M | $81.78M | $45.71M | $885K |
| Total Current Assets | $595.09M | $336.53M | $263.06M | $302.1M | $519.83M | $352.5M | $341.08M | $237.21M | $417.23M | $286.14M | $320.78M | $371.38M | $545.89M | $624.7M | $848.07M | $748.13M | $298.5M | $311.77M | $491.66M | $508.17M | $124.8M | $83.66M | $63.74M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.24B | $1.2B | $1.02B | $1.05B | $861.42M | $979.78M | $976.84M | $1B | $1.04B | $1.11B | $1.18B | $1.28B | $1.08B | $1.03B | $736.06M | $618.99M | $438.96M | $416.56M | $263.06M | $141.39M | $59.4M | $55.48M | $84.12M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $66.24M | $49.63M | $29.98M | $19.33M | $18.09M | $21.56M | $22.36M | $24.36M | $24.54M | $26.38M | $27.98M | $42.81M | $43.68M | $41.81M | $18.77M | $20.17M | $78.25M | $47.39M | $2.9M | $2.09M | $2.09M | $2.09M | $2.09M |
| Long-Term Investments | $44.77M | $12.48M | $23.39M | $37.21M | $54.57M | $8.78M | -$32.14M | $8.36M | $14.99M | $26.66M | $10.54M | $455K | $51.66M | $108.65M | $123.94M | $212.03M | $469.15M | $148.24M | $7.06M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $105.31M | $27.68M | $762K | $4.21M | $484K | $1.01M | $1.63M | $1.5M | $2.4M | $1.03M | -$10.54M | $1.57M | $2.42M | $856K | $627.48M | $5.23M | $15.85M | $21.81M | $22.4M | $7.92M | $10.99M | $2.79M | $1.08M |
| Other Long-Term Assets | $111.39M | $22.12M | $81.2M | $4.05M | $322K | $2.43M | $43.48M | $2.44M | $91K | $44K | $10.6M | $6.49M | $12.13M | $8.76M | -$618.71M | $59.88M | $5.15M | $44.67M | $34.17M | $23.71M | $34.22M | $50.5M | $14.05M |
| Total Long-Term Assets | $1.57B | $1.31B | $1.15B | $1.12B | $934.89M | $1.01B | $1.01B | $1.04B | $1.09B | $1.17B | $1.22B | $1.33B | $1.19B | $1.2B | $887.54M | $916.29M | $1.01B | $678.69M | $329.59M | $175.11M | $106.7M | $110.86M | $101.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.16B | $1.65B | $1.42B | $1.42B | $1.45B | $1.37B | $1.35B | $1.28B | $1.5B | $1.45B | $1.54B | $1.71B | $1.73B | $1.82B | $1.74B | $1.66B | $1.31B | $990.46M | $821.25M | $683.28M | $231.5M | $194.53M | $165.08M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $112.97M | $126.57M | $83.3M | $33.69M | $3.45M | $9.83M | $21.52M | $10.4M | $3.65M | $55.48M | $12.65M | $11.96M | $26.16M | $76.01M | $57.75M | $49.41M | $29.03M | $50.9M | $29.27M | $24.38M | $14.5M | $11.69M | $9.2M |
| Short-Term Debt | $114.64M | $149.25M | $112.06M | $43.99M | $499K | $10.78M | $234K | $107.07M | $67.86M | $36.31M | $94.76M | $27.88M | $435.93M | $6.61M | $45.11M | $69.27M | $112.91M | $98.07M | $33.17M | $29.78M | $69.79M | $52.95M | $40.42M |
| Current Income Tax Payable | $0 | $31.92M | $2.97M | $12.41M | $31.96M | $25.84M | $16.43M | $9.59M | $12.22M | $34.98M | $12.41M | $16.56M | $9.58M | $36.56M | $24.46M | $14.29M | $21.33M | $997K | $10.85M | $12.43M | $4.98M | $0 | $209K |
| Current Unearned Revenue | $21.65M | $0 | $0 | $0 | $0 | $400K | $104.52M | $62.32M | $65.59M | $0 | $0 | $0 | $0 | $130.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209.45M | $91.95M | $43.29M | $34.13M | $54.46M | $52M | -$38.31M | $19.63M | $22.74M | $46.01M | $22.58M | $20.62M | $30.95M | $37.96M | $94.27M | $47.58M | $24.68M | $6.43M | $14.42M | $12.56M | $9.79M | $27.24M | $832K |
| Total Current Liabilities | $598.86M | $463.69M | $279.52M | $214.39M | $188.39M | $173.37M | $183.18M | $239.37M | $197.04M | $171.94M | $206.71M | $149.29M | $568.33M | $217.62M | $275.09M | $243.44M | $216.79M | $185.63M | $109.22M | $117.74M | $115.29M | $91.88M | $67.7M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $225.36M | $163.33M | $235M | $275M | $300M | $199.55M | $199.31M | $50M | $291.95M | $291.07M | $360.1M | $440.83M | $0 | $106.85M | $104.51M | $248.38M | $219.68M | $231.69M | $55.21M | $27.11M | $31.09M | $56.9M | $36.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $31.97M | $30.41M | $25M | $25M | $25M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $85.56M | $82.5M | $67.04M | $80.05M | $87.23M | $73.32M | $63.1M | $71.23M | $56.04M | $65.97M | $64.27M | $84.96M | $93.5M | $95.72M | $68.15M | $28.53M | $10.66M | $9.19M | $9.09M | $4.03M | $4.13M | $3.15M | $6.51M |
| Other Long-Term Liabilities | $368.59M | $251.15M | $164.28M | $123.89M | $116.84M | $113.74M | $99.85M | $198.62M | $191.64M | $198.36M | $210.73M | $221.8M | $195.33M | $76.55M | $68.44M | $88.83M | $55.26M | $38.31M | $31.68M | $29.76M | $34.14M | $44.56M | $52.33M |
| Total Long-Term Liabilities | $685.86M | $500.46M | $467.7M | $480.17M | $506.88M | $386.61M | $362.43M | $248.62M | $483.59M | $489.43M | $570.83M | $662.64M | $195.33M | $279.12M | $241.46M | $365.75M | $285.6M | $279.2M | $95.98M | $60.89M | $69.36M | $104.61M | $95.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.28B | $964.15M | $747.23M | $694.57M | $695.27M | $559.98M | $545.61M | $487.99M | $680.64M | $661.37M | $777.54M | $811.93M | $763.66M | $496.73M | $516.55M | $609.19M | $502.39M | $464.83M | $205.2M | $178.63M | $184.66M | $196.49M | $162.85M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $28.91M | $7.6M | $15.62M | $11.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9.08M | $9.07M | $9.07M | $9.06M | $226.51M | $226.51M | $226.51M | $225.41M | $224.31M | $224.31M | $223.81M | $170.39M | $170.39M | $158.64M | $158.64M | $158.64M | $158.64M | $146.47M | $146.47M | $146.47M | $219.23M | $9.19M | $9.17M |
| Retained Earnings | $919.26M | $931.24M | $834.23M | $886.98M | $248.66M | $287.65M | $290.26M | $279M | $286.36M | $258.27M | $218.09M | $451.05M | $511.49M | $720.01M | $677.22M | $528.79M | $385.7M | $167.77M | $229.2M | $152.58M | $28.2M | -$15.91M | -$9.69M |
| Comprehensive Income & Other | -$205.6M | -$329.43M | -$234.84M | -$28.91M | -$7.6M | -$15.62M | -$11.75M | -$13.11M | -$7.01M | -$7.24M | $6.4M | -$217.34M | -$211.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$205.6M | -$329.43M | -$234.84M | -$238.8M | $220.38M | $212.38M | $216.24M | $214.88M | $220.84M | $220.33M | $233.49M | $177.79M | $183.98M | $180.08M | $187.91M | $220.68M | $183.01M | $145.1M | $190.37M | $191.12M | -$198.05M | $6.59M | $277K |
| Total Equity | $722.74M | $610.87M | $608.46M | $657.24M | $695.55M | $726.53M | $733.01M | $719.29M | $731.51M | $702.91M | $675.39M | $799.22M | $865.86M | $1.06B | $1.02B | $908.11M | $727.34M | $459.33M | $566.04M | $490.16M | $49.38M | -$135K | -$250K |
| Minority Interest | $155.76M | $76.48M | $60.04M | $65.47M | $63.89M | $79.55M | $74.63M | $71M | $90.18M | $90.44M | $90.11M | $95.16M | $104.38M | $264.52M | $195.3M | $147.12M | $76.13M | $66.29M | $50.01M | $14.49M | -$2.53M | -$1.83M | $2.48M |
| Total Liabilities and Equity | $2.01B | $1.58B | $1.36B | $1.35B | $1.39B | $1.29B | $1.28B | $1.21B | $1.41B | $1.36B | $1.45B | $1.61B | $1.63B | $1.56B | $1.54B | $1.52B | $1.23B | $924.16M | $771.24M | $668.79M | $234.03M | $196.36M | $162.6M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $344.54M | $319.31M | $351.16M | $321.87M | $304.91M | $210.95M | $202.12M | $157.07M | $359.82M | $327.38M | $434.54M | $468.72M | $435.93M | $113.82M | $151.2M | $317.65M | $332.59M | $329.76M | $88.38M | $56.9M | $100.88M | $109.85M | $76.72M |
| Net Debt | $26.77M | $222.33M | $262.03M | $178.02M | -$81.88M | -$20.93M | $35.76M | $77.36M | $102.83M | $187.41M | $350.52M | $352.72M | $149.49M | -$245.12M | -$476.28M | -$207.83M | $254.75M | $213.62M | -$213.05M | -$378.65M | $98.41M | $104.22M | $72.48M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $206.39M | $113.75M | -$56.33M | $4.83M | $71.11M | $20.43M | $41.44M | $6.7M | $53.88M | $62.86M | -$239.66M | -$70.83M | -$128.68M | $126.87M | $423.77M | $310.94M | $126.45M | $36.73M | $103.36M | $69.57M | $46.89M | $26.51M | $24.69M |
| Depreciation & Amortization | $175.07M | $160.23M | $146.94M | $140.06M | $151.41M | $118.03M | $187.24M | $165.73M | $197.81M | $187.45M | $144.25M | $130.79M | $151.33M | $126.67M | $107.8M | $104.81M | $84.22M | $60.68M | $25.21M | $18.69M | $16.61M | $22.91M | $14M |
| Deferred Income Tax | -$24.49M | $13.86M | -$4.67M | -$2.64M | $6.93M | $13.4M | -$8.57M | $15.37M | -$11.87M | -$6.62M | -$3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $2.67M | $3M | $1.78M | $1.76M | $2.14M | $5.86M | $11.44M | $6.62M | $3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$59M | -$82.6M | -$6.04M | -$52.01M | -$16.94M | -$17.82M | -$10.12M | -$15.51M | -$23.22M | $25.21M | $25.23M | -$3.42M | $477K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$32.47M | -$21.16M | -$8.29M | -$13.08M | -$4.53M | $21.99M | -$6.95M | -$1.74M | -$165K | $11.07M | -$12.91M | $11.84M | $5.03M | -$26.99M | $828K | -$10.1M | $4.51M | -$4.86M | -$30.48M | -$5.63M | $1.01M | $7.04M | -$8.41M |
| Accounts Payable | -$26.67M | $68.81M | $1.92M | -$6.51M | -$9.38M | -$9.18M | -$8.66M | $619K | $23.81M | -$19.78M | $6.89M | $3.42M | -$477K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $26.11M | $4.62M | -$4.56M | -$1.19M | $19.62M | $1M | $5.7M | -$7M | -$2.56M | $2.75M | $1.39M | $7.98M | -$57.03M | $23.31M | -$38.97M | $48.63M | $19M | $36.16M | -$62.95M | $39.42M | -$10.07M | -$31.53M | -$5.31M |
| Total Working Capital Change | -$92.03M | -$28.26M | -$16.96M | -$72.79M | -$11.23M | -$4.01M | -$20.03M | -$23.64M | -$2.13M | $19.25M | $20.59M | $16.41M | -$51.53M | -$3.68M | -$38.14M | $38.53M | $23.51M | $31.3M | -$93.43M | $33.79M | -$9.06M | -$24.48M | -$13.71M |
| Other Non-Cash Items | $168.4M | $75.53M | $102.44M | $30.46M | $64.7M | $45.75M | $81.05M | $15.92M | -$15.2M | $46.51M | $208.07M | $17.41M | $93.55M | $5.02M | -$43.01M | -$151.81M | -$34.7M | -$57.58M | -$32.13M | -$30.46M | -$46.45M | -$21.61M | -$17.2M |
| Net Cash from Operating | $433.35M | $321.25M | $178.76M | $102.92M | $284.7M | $195.37M | $283.26M | $185.94M | $233.92M | $316.07M | $133.26M | $93.78M | $64.67M | $254.88M | $450.42M | $302.48M | $199.48M | $71.13M | $3.01M | $91.59M | $7.99M | $3.31M | $7.78M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$222.99M | -$269.14M | -$262.25M | -$333.71M | -$152.36M | -$107.33M | -$202.36M | -$126.63M | -$124.52M | -$129.99M | -$223.66M | -$315.38M | -$260.74M | -$344.44M | -$213.01M | -$158.91M | -$140.97M | -$296.06M | -$135M | -$65.7M | -$18.86M | -$12.25M | -$18.82M |
| Acquisitions | $673K | $743K | $1.18M | $353K | -$20M | $375K | $132K | -$1.81M | $700K | $807K | $327K | $0 | -$14.62M | -$96.33M | -$15.59M | $363.28M | -$236.19M | -$164.21M | $0 | $3.08M | $19.41M | $0 | $0 |
| Purchases of Investments | -$5.11M | -$5.84M | $0 | -$10.2M | -$36.78M | -$27.26M | -$15.89M | -$6.43M | -$4.38M | $14K | $285K | $0 | $4.53M | $0 | -$491K | -$20.79M | -$1.86M | -$19.24M | -$4.67M | -$8.64M | -$3.11M | -$7.04M | -$39.02M |
| Sales of Investments | $0 | $2.87M | $723K | $5.25M | $22.87M | $22.01M | $12.26M | $984K | $3.14M | $1.7M | $3K | $48.1M | $33.5M | $0 | $82.48M | $11.91M | $3.86M | $3.32M | $0 | $12.14M | $421K | $3.83M | $27.08M |
| Other Investing Activities | -$8.94M | -$4.88M | $16.02M | $736K | $2.84M | -$23K | $2.25M | $3.91M | $4.02M | $117K | $12K | $4.28M | $19.22M | $12.9M | $20.41M | $5.21M | $3.18M | $7.92M | -$4.22M | -$6.99M | -$554K | $2.15M | $944K |
| Net Cash from Investing | -$236.37M | -$277M | -$245.51M | -$337.58M | -$183.43M | -$112.23M | -$203.61M | -$129.98M | -$121.05M | -$127.36M | -$223.32M | -$263.01M | -$218.11M | -$427.87M | -$126.21M | $200.71M | -$371.98M | -$468.28M | -$143.89M | -$66.11M | -$2.68M | -$13.31M | -$29.81M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$23.51M | $29.38M | -$25.43M | -$17.35M | -$91.16M | -$10.8M | -$44M | $196.89M | -$31.5M | $107.43M | $33.23M | -$24.26M | -$323.31M | $39.72M | $154.71M | $15.49M | -$8.28M | -$226.74M | -$26.97M | $18.96M | $8.97M | -$33.13M | -$28.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.22M | $0 | $71.92M | $0 | $0 | $0 | $143.62M | $0 | $0 | $515.34M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$292K | -$309K | -$579K | $0 | $0 | $0 | $0 | $0 | $0 | -$898K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.53M | $0 | $0 | -$21.62M | -$21.65M | -$21.91M | -$20.99M | -$20M | -$14M | -$7M | -$930K | -$10.06M | -$18.5M | -$62.47M | -$74.28M | -$40.08M | -$20.75M | -$22.37M | -$24.6M | -$62.06M | -$50K | -$20.71M | -$4.16M |
| Other Financing Activities | $20.25M | -$5.43M | -$2.66M | -$686K | -$12.39M | $1.01M | -$13.49M | -$10.83M | -$12.59M | -$17.74M | $95.22M | -$9.17M | -$276.89M | $8.96M | $7.99M | -$556K | $11.37M | $13.27M | $4.32M | -$1.02M | $563K | -$1.03M | -$3.16M |
| Net Cash from Financing | $28.23M | -$34.82M | $22.77M | -$6.59M | $57.13M | -$12.41M | $9.21M | -$228.3M | $4.92M | -$132.16M | $61.03M | $5.04M | $99.83M | -$94.84M | -$221.9M | -$55.01M | $134.44M | $212.73M | $6.7M | $407.55M | -$8.46M | $11.39M | $21.28M |
| Forex Effect | -$4.31M | -$1.58M | -$10.74M | -$1.7M | -$3.49M | -$5.21M | -$2.2M | -$4.95M | -$775K | -$582K | -$2.95M | -$6.25M | -$18.9M | -$705K | -$312K | -$547K | -$249K | -$858K | $60K | $38K | -$21K | $0 | $0 |
| Net Change in Cash | $220.89M | $7.85M | -$54.72M | -$242.94M | $154.91M | $65.53M | $86.65M | -$177.28M | $117.01M | $55.96M | -$31.98M | -$170.44M | -$72.51M | -$268.54M | $102M | $447.64M | -$38.3M | -$185.28M | -$134.12M | $433.08M | -$3.17M | $1.39M | -$758K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $433.35M | $321.25M | $178.76M | $102.92M | $284.7M | $195.37M | $283.26M | $185.94M | $233.92M | $316.07M | $133.26M | $93.78M | $64.67M | $254.88M | $450.42M | $302.48M | $199.48M | $71.13M | $3.01M | $91.59M | $7.99M | $3.31M | $7.78M |
| Capital Expenditure | -$213.84M | -$288.68M | -$262.38M | -$333.71M | -$152.36M | -$107.33M | -$202.36M | -$126.63M | -$124.52M | -$129.99M | -$223.66M | -$315.38M | -$260.74M | -$344.44M | -$213.01M | -$158.91M | -$140.97M | -$296.06M | -$135M | -$65.7M | -$18.86M | -$12.25M | -$18.82M |
| Free Cash Flow | $219.5M | $32.57M | -$83.62M | -$230.79M | $132.34M | $88.04M | $80.9M | $59.32M | $109.39M | $186.09M | -$90.41M | -$221.61M | -$196.07M | -$89.56M | $237.41M | $143.57M | $58.51M | -$224.94M | -$131.98M | $25.89M | -$10.86M | -$8.94M | -$11.04M |
| Cash at Beginning | $96.87M | $89.13M | $143.84M | $386.79M | $231.88M | $166.36M | $79.7M | $256.99M | $139.98M | $84.02M | $116M | $286.44M | $358.94M | $627.48M | $525.48M | $77.84M | $116.15M | $301.43M | $435.54M | $2.47M | -$33.43M | -$32.15M | -$22.62M |
| Cash at End | $317.77M | $96.97M | $89.13M | $143.84M | $386.79M | $231.88M | $166.36M | $79.7M | $256.99M | $139.98M | $84.02M | $116M | $286.44M | $358.94M | $627.48M | $525.48M | $77.84M | $116.15M | $301.43M | $435.54M | -$36.6M | -$30.76M | -$23.38M |