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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 3.863.833.503.312.962.812.812.812.572.572.572.442.442.442.442.442.422.402.222.052.031.871.871.861.861.811.811.811.811.681.621.531.511.371.371.031.031.031.031.031.031.011.020.900.900.890.900.900.900.900.900.900.89NANANA
Earnings Per Share Basic -0.06-0.06-0.10-0.080.19-0.21-0.280.03-0.05-0.210.130.010.050.11-0.01-0.05-1.13-0.06-0.18-0.090.00-0.290.020.010.04-0.09-0.060.10-0.050.430.09-0.14-2.31-0.11-0.12-0.32-10.530.03-0.42-0.36-5.77-0.46-0.350.140.42-0.180.260.040.130.350.430.14-0.06-0.25-0.57-0.16
Earnings Per Share Diluted -0.06-0.06-0.10-0.080.19-0.21-0.280.03-0.05-0.210.130.010.050.11-0.01-0.05-1.13-0.06-0.18-0.090.00-0.290.020.01-0.04-0.09-0.060.100.010.420.09-0.14-2.31-0.11-0.12-0.32-10.530.03-0.42-0.36-5.77-0.46-0.350.140.42-0.180.260.040.130.350.430.14-0.06-0.25-0.57-0.16

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 262.09194.58177.24187.30210.12182.99204.12188.40207.88207.97214.86202.12228.32229.73154.25173.17195.04199.47162.12154.87143.85148.79169.99163.27214.59159.92149.54185.55139.20176.25180.20146.64164.32162.55164.50150.96140.61170.94164.56159.63168.85200.82204.53171.80205.93230.59254.41204.56246.91343.57231.09199.62207.59118.56101.0288.29
Revenues 262.09194.58177.24187.30210.12182.99204.12188.40207.88207.97214.86202.12228.32229.73154.25173.17195.04199.47162.12154.87143.85148.79169.99163.27214.59175.96173.35206.14139.20176.25180.20146.64164.32162.55164.50150.96140.61170.94164.56159.63168.85200.82204.53171.80205.93230.59254.41204.56246.91343.57231.09199.62207.59118.56101.0288.29
Operating Expenses 273.13201.42181.99203.39216.63219.71202.39186.80206.92199.94200.22173.02189.17180.59157.04176.94465.20207.01192.96191.15168.93172.05155.40149.83121.16177.94177.79192.78148.05148.48151.97148.18489.15169.48172.37168.011658.61187.24183.42172.45794.5323.5054.9121.6712.3218.7919.9815.2318.0916.2817.0118.5711.219.8810.599.62
General And Administrative Expense 10.229.519.7912.0810.189.729.2910.279.638.7410.4711.558.437.768.628.927.639.637.759.477.167.737.658.809.037.417.0410.136.597.117.408.288.866.698.458.839.048.529.4013.9013.8516.2415.0310.236.5210.278.597.609.098.241.8312.234.425.966.866.71
Interest Expense 7.407.406.917.398.195.935.174.573.213.245.094.914.725.105.765.135.515.986.836.456.565.826.025.965.503.613.753.596.868.0710.8811.1211.7612.4510.7310.7710.5711.6212.3113.0510.989.6610.939.734.597.357.566.678.227.989.279.309.549.955.655.81
Gains Losses On Extinguishment Of Debt -0.300.772.96NANANANANA0.000.000.00-9.17NANA0.00NA0.00-1.28NANA0.000.000.000.000.000.00-9.34NA-11.32-10.040.00NA0.000.000.000.003.040.000.00-3.040.000.000.000.00-1.040.000.000.00-3.89-0.78-0.39-0.47-7.59-0.81-4.05-7.86
Income Loss From Continuing Operations -25.50-21.11-32.41-24.5949.09-57.44-77.437.68-10.76-54.7732.152.0611.8826.86-1.21-11.90-270.96-14.28-36.76-24.890.47-53.042.930.6914.35-11.73-9.9918.30-10.3346.128.28-21.64NANANANANANANANANANANANA37.55-15.8222.973.9811.3631.0638.6112.46-5.08-23.26-44.80-10.05
Income Tax Expense Benefit 8.486.109.8710.71-0.421.8811.501.690.436.4015.3412.7925.0313.112.84-3.942.860.22-5.55-8.66-36.233.793.7211.955.8214.23-2.1011.05-1.12-54.45-0.772.11-17.81-8.26-0.260.07-440.59-16.582.62-4.69-189.79-1.9823.1310.5211.8417.4823.8615.4452.3927.6121.4012.943.663.23-9.37-7.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.467.2312.84-12.93-20.6429.0634.24-5.22-2.941.35-2.9827.3615.71-21.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -25.50-21.11-32.41-24.5949.09-57.44-77.437.68-10.76-54.7732.152.0611.8826.86-1.21-11.90-270.96-14.28-36.76-19.200.47-53.042.931.247.62-16.65-10.9618.66-8.3169.5614.50-20.40-303.00-14.22-16.68-33.29-1079.043.47-43.12-37.19-581.53-46.27-35.0412.2737.55-15.8222.973.9811.3631.0638.6112.46-5.08-22.63-50.74-12.86
Comprehensive Income Net Of Tax -35.83-18.80-18.35-41.6515.74-38.29-44.922.92-16.88-57.3226.1026.7027.068.25-8.98-11.69-272.23-13.14-36.76-19.140.67-52.852.840.9612.04-15.55-10.8718.07-8.9467.9816.31-18.77-303.10-14.67-17.05-33.27-1078.523.27-43.30-35.23-586.19-44.96-25.348.7433.42-9.1917.304.4010.5628.2737.2212.46-5.24-22.46-50.74-12.86

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Assets 2080.852069.751972.101889.401846.141914.211860.331817.201734.421674.031708.011515.411403.981371.151361.081349.101378.641689.621677.231731.371712.501598.381635.901661.931701.171402.091394.651337.751318.911370.941411.861325.101332.491758.671786.651475.821455.422915.322967.522986.992885.983636.923666.723423.683221.403180.443233.513226.493264.443271.223188.973137.683157.53NANANA
Liabilities And Stockholders Equity 2080.852069.751972.101889.401846.141914.211860.331817.201734.421674.031708.011515.411403.981371.151361.081349.101378.641689.621677.231731.371712.501598.381635.901661.931701.171402.091394.651337.751318.911370.941411.861325.101332.491758.671786.651475.821455.422915.322967.522986.992885.983636.923666.723423.683221.403180.443233.513226.493264.443271.223188.973137.683157.53NANANA
Stockholders Equity 1023.901048.38988.76946.54889.02821.59857.18899.97800.26813.74868.41720.51693.48664.23653.86660.64667.00930.81846.45832.34852.51767.78818.77814.31814.98764.54777.51786.62768.49632.33496.16405.14421.48714.38727.65553.56585.321662.241656.631697.701730.572291.952351.492195.832198.282143.302160.712141.552136.722124.972095.602057.382040.77NANANA

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Assets Current 267.25297.17289.19288.14300.43445.98379.63259.24289.58307.44304.13336.23269.61239.23239.50221.66210.44252.35219.83251.41297.62287.48313.64351.02449.56474.13481.85439.89410.79467.51509.55420.75446.69491.74519.40505.90573.80596.36626.75653.67531.23480.77512.53637.38406.18429.00471.18441.29464.94454.04357.21286.31266.21NANANA
Cash And Cash Equivalents At Carrying Value 61.6353.2256.8466.9861.4675.3974.1673.3356.6685.02124.08154.0792.7977.1570.9252.9055.6565.3237.9169.03115.08104.75123.54159.64192.03236.22250.04210.03162.18222.52257.59173.39200.71205.71205.87179.59270.86245.93269.13272.93206.69211.43249.53331.31125.44142.91199.40151.88175.01207.88106.8364.4366.1227.7941.1955.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.3854.9558.5668.6863.1776.8275.5674.7258.2986.79125.46155.4494.1778.5372.3154.0657.0267.6839.2772.02118.07117.28136.03172.10203.40207.01210.81170.46126.60NANANA160.75NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 31.0430.1429.6135.6236.3334.9532.4529.2232.4222.9622.8722.6123.4822.4921.9919.7218.6737.3038.4933.5329.7430.4840.7635.8619.0766.4269.6667.0660.4367.6679.9382.9385.9993.60112.16118.39116.9267.6068.6975.8181.0774.4264.6168.1862.4470.9670.4484.7883.5084.1574.6268.8858.88NANANA
Inventory Net 76.6666.7064.5262.0561.8359.4154.8452.9451.2852.3354.4753.5951.2146.9852.7551.8655.8957.4859.0560.6566.2862.5762.1561.7258.2372.3367.8973.76106.0389.7684.0778.6081.7198.11109.21115.34114.93127.98137.64133.58132.02123.54148.29184.69170.67156.13145.14151.05132.78126.16155.64131.49118.34NANANA
Other Assets Current 18.5325.5620.1915.2025.8154.5934.0514.3413.8517.8520.9527.2727.2520.2918.7314.1514.0516.6612.0713.6811.3912.1711.9318.2015.0520.3618.5622.4517.9817.1211.6113.1310.9418.4317.4418.6315.5219.9723.5930.8425.9426.7817.9522.3220.7925.4622.1819.9424.2222.4913.1114.9314.89NANANA
Land 8.32NANANA8.24NANANA8.48NANANA10.58NANANA10.60NANANA10.089.089.139.119.419.429.428.407.887.777.788.298.298.298.298.221.751.761.761.761.761.761.892.012.012.011.421.431.430.710.71NA0.71NANANA

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Property Plant And Equipment Gross 3736.72NANANA809.20NANANA792.22NANANA770.79NANANA765.27NANANA728.93701.58667.81657.10646.32751.42729.00721.21713.33718.30716.71734.80693.52740.82724.14712.64677.61912.75900.02881.03873.221010.93998.23983.34978.62921.13908.00875.40844.40891.92863.13NA832.51NANANA
Construction In Progress Gross 612.87NANANA236.02NANANA148.05NANANA38.99NANANA20.57NANANA55.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2048.43NANANA652.90NANANA620.30NANANA579.64NANANA537.05NANANA486.37474.43464.81456.37448.00546.21538.26531.48524.81517.39510.07524.32514.51502.47491.36477.85464.85449.03429.90411.45395.52373.93353.53333.47313.07292.69272.59-253.55235.53217.27199.62NA164.41NANANA
Property Plant And Equipment Net 1688.291639.251553.73416.08392.32370.70357.44337.45319.97298.01272.56248.24230.14226.12234.13242.02248.79308.77298.93299.76298.45285.87273.34266.16254.74235.06227.74222.62216.80217.40217.34220.95196.00261.04254.57254.89227.91474.25482.79476.84486.27649.59660.33667.70683.86691.22693.03693.57687.68674.65663.51659.73668.10NANANA
Other Assets Noncurrent 67.0665.4164.4661.5161.5261.1860.0863.0957.2558.2960.8560.5956.5957.4757.5657.6662.8172.8075.6777.6116.8118.9419.0218.6517.4823.3618.5515.2712.4112.7112.8914.3914.8911.5311.6811.569.9110.0410.839.9915.3416.4117.4323.7712.5812.6212.4012.6612.8912.8313.8613.7613.96NANANA

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Liabilities Current 289.61283.46280.44226.15219.36257.69241.09218.18235.87242.53227.85183.10234.11205.81156.97138.14190.65219.02210.19184.99161.32147.00140.61170.83228.73128.76116.66107.39116.63113.21222.90130.44140.08144.62153.10208.08173.69146.82155.54140.78144.56158.55151.97155.37238.25257.27269.64248.98252.08276.36238.59214.95270.72NANANA
Debt Current 22.6422.1321.1132.0424.5826.4228.6729.6229.8231.3828.8821.4022.0723.2727.1823.5922.7521.9421.7724.5224.9422.7021.7517.0430.7514.3813.0113.4512.0412.51108.8116.8010.4311.789.1265.7217.5011.7311.568.102.503.875.496.1355.9856.3482.7180.8632.6051.6455.8459.1063.32NANANA
Accounts Payable Current 115.11138.98143.15119.0996.12136.00121.24103.27103.90119.58107.3696.7290.5871.4658.2461.5269.1872.9365.6851.7847.2155.1353.4344.8648.5960.1958.8047.3753.3449.9749.2246.9548.7349.6942.5245.3949.0549.2349.6549.9653.8563.6157.4552.6457.4868.7166.9964.3178.5974.8066.2359.6088.32NANANA
Other Accrued Liabilities Current 11.089.368.638.336.248.108.166.975.598.477.563.613.332.993.973.404.166.757.086.1813.6911.8812.2917.1712.32NANANA3.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 11.778.336.041.717.878.8710.217.9913.8614.0811.4112.1026.1214.780.341.9111.247.520.588.8216.471.252.6536.6425.79NANANA3.72NANANANANANANANANANANA3.128.538.666.1927.1128.6623.9313.5847.8053.1731.5819.0728.40NANANA
Other Liabilities Current 140.91116.56110.3969.2292.8679.6188.3382.4487.9577.7989.3162.68119.16107.9968.4649.9495.62117.61116.19102.1482.6265.4061.66105.1594.9350.5941.2538.0042.7443.5750.1742.0453.9538.3347.5940.5751.5137.8840.6329.866.849.599.379.9610.007.168.328.8813.1816.777.003.7018.61NANANA

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Liabilities Noncurrent 767.33737.91702.90716.72737.77834.93762.06699.05698.29617.76611.75611.81476.39501.11550.25550.32520.98539.79620.60714.04698.67683.59676.52676.79657.47508.80500.47443.75433.79625.40692.79789.52770.93899.67905.90714.17696.411106.271155.341148.501010.851186.421163.251072.48784.87779.87803.16835.96875.64869.89854.78865.35846.04NANANA
Deferred Income Tax Liabilities Net 12.3615.3919.2620.9114.469.7525.3524.6521.9722.2839.6034.5834.2030.9535.2736.4741.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 29.2430.1933.2034.1835.3232.1234.3337.0639.6941.9845.8547.4051.7952.6855.8358.8972.8476.3777.6179.6956.7255.2354.6655.4354.7052.5853.7859.8560.0460.8566.9658.1255.7647.8643.2337.4829.9129.5428.2827.2425.8223.3723.1124.6827.3737.8923.0928.2430.0539.2423.2424.8123.60NANANA
Operating Lease Liability Noncurrent 6.34NANANA14.9511.70NANA18.66NANANANA28.3630.2432.4540.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1023.901048.38988.76946.54889.02821.59857.18899.97800.26813.74868.41720.51693.48664.23653.86660.64667.00930.81846.45832.34852.51767.78818.77814.31814.98764.54777.51786.62768.49632.33496.16405.14421.48714.38727.65553.56585.321662.241656.631697.701730.572291.952351.492195.832198.282143.302160.712141.552136.722124.972095.602057.382040.77NANANA
Common Stock Value 3.863.833.503.312.962.812.812.812.572.572.572.442.442.442.442.442.422.402.222.052.031.871.871.861.861.811.811.811.811.681.621.531.511.371.371.031.031.031.031.031.031.011.020.900.900.890.900.900.900.900.900.900.89NANANA
Additional Paid In Capital Common Stock 4139.874128.554050.463990.083891.263839.723837.023834.903738.353734.953732.303610.633610.303608.103605.983603.783598.473590.063492.743442.033443.083359.183357.323355.713357.343318.993316.413314.643314.593169.633101.493026.873024.462983.422982.022791.222789.702788.102785.762783.522781.162756.382770.952590.072601.252579.712587.922586.062585.632584.452583.342582.362578.21NANANA
Retained Earnings Accumulated Deficit -3121.16-3095.66-3074.55-3042.14-3017.55-3066.64-3009.19-2931.76-2939.44-2928.68-2873.91-2906.06-2908.12-2920.00-2946.86-2945.65-2933.75-2662.79-2648.51-2611.74-2592.54-2593.01-2539.97-2542.90-2546.74-2554.37-2537.72-2526.76-2545.42-2537.12-2606.68-2621.17-2600.78-2266.79-2252.57-2235.89-2202.60-1123.57-1127.03-1083.91-1046.72-465.19-418.93-383.89-396.16-433.71-417.88-440.86-444.83-456.20-487.26-525.87-538.33NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.3311.659.35-4.7212.3445.6926.54-5.97-1.214.907.4613.50-11.14-26.31-7.710.07-0.141.130.000.00-0.06-0.26-0.45-0.362.52-1.90-2.99-3.08-2.49-1.86-0.28-2.09-3.72-3.62-3.17-2.79-2.81-3.33-3.13-2.95-4.91-0.24-1.55-11.25-7.72-3.60-10.23-4.55-4.97-4.18-1.39NA0.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 65.28-2.3839.40-35.0028.52-19.1222.64-6.4334.9421.8558.06-4.3667.2979.469.95-7.9939.3042.0026.43-11.850.075.79-1.2912.8591.8129.4329.2855.2721.4247.8145.946.6244.4136.2436.86-3.970.4931.2730.49-9.6310.3926.8063.3412.9361.6979.73113.2017.0087.41181.91111.0635.79129.4012.9432.46-9.23
Net Cash Provided By Used In Investing Activities -86.56-112.18-75.63-29.3236.69-56.17-72.54-54.14-99.72-72.30-78.14-53.92-26.11-24.792.95-17.72-25.87-29.70-17.31-23.68-6.80-24.11-30.00-69.56-197.54-37.42-45.16-1.50-29.77-18.14-16.89-18.65-32.16-23.59-34.13-121.4225.37-29.77-18.93-58.09-0.03-35.44-127.76-23.26-50.00-33.25-37.39-12.48-64.79-45.01-34.55-16.61-20.70-18.42-45.32-47.26
Net Cash Provided By Used In Financing Activities 29.53111.2325.8669.44-79.2376.7950.7476.7336.3412.04-9.84119.60-25.90-48.444.4323.38-24.5516.30-41.92-10.728.05-0.61-4.61-8.0892.27-5.6155.55-6.47-55.43-64.8755.45-15.38-15.84-12.8123.5534.12-0.92-24.70-15.36133.96-15.10-29.46-17.36216.20-29.17-102.97-28.30-27.65-55.49-35.85-34.12-20.86-70.38-7.92-1.9189.67

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 65.28-2.3839.40-35.0028.52-19.1222.64-6.4334.9421.8558.06-4.3667.2979.469.95-7.9939.3042.0026.43-11.850.075.79-1.2912.8591.8129.4329.2855.2721.4247.8145.946.6244.4136.2436.86-3.970.4931.2730.49-9.6310.3926.8063.3412.9361.6979.73113.2017.0087.41181.91111.0635.79129.4012.9432.46-9.23
Net Income Loss -25.50-21.11-32.41-24.5949.09-57.44-77.437.68-10.76-54.7732.152.0611.8826.86-1.21-11.90-270.96-14.28-36.76-19.200.47-53.042.931.247.62-16.65-10.9618.66-8.3169.5614.50-20.40-303.00-14.22-16.68-33.29-1079.043.47-43.12-37.19-581.53-46.27-35.0412.2737.55-15.8222.973.9811.3631.0638.6112.46-5.08-22.63-50.74-12.86
Depreciation Depletion And Amortization 34.6322.8819.5922.7128.0829.1527.9626.4335.4430.9631.9729.9435.1332.2227.8836.1648.1245.6843.2041.8837.0531.1829.4630.7844.7233.8332.9540.1028.6227.7637.5127.9636.1935.5038.9733.0938.6041.9841.4240.4663.9260.8757.6550.4452.4052.8461.0252.5958.1758.6557.6450.0445.0637.8029.9827.72
Increase Decrease In Inventories -7.4018.6218.7417.648.8013.7111.2617.679.583.82-3.2617.491.493.078.0621.9320.409.3914.3918.8224.868.162.778.71-13.102.871.00-14.2911.188.907.697.82-8.86-5.38-4.65-0.68-18.79-9.701.6113.9118.55-11.59-31.4820.4912.9213.76-3.1024.7217.57-23.2323.5712.4920.0022.982.252.66
Deferred Income Tax Expense Benefit -3.03-3.87-1.046.45-6.16-4.730.70-8.26-10.19-5.965.100.124.26-4.51-1.54-5.49-8.86-10.54-9.16-8.26-44.35-3.28-1.260.45-12.361.94-4.841.38-4.61-49.46-15.17-2.10-32.37-1.23-5.05-2.18-431.75-23.44-3.84-11.78-194.86-1.8712.127.423.74-4.949.697.6838.623.084.225.87-8.36-7.88-14.89-6.50
Share Based Compensation 2.902.632.683.152.712.712.352.273.482.673.264.262.281.972.292.012.552.431.992.221.751.941.852.792.412.582.233.312.182.312.312.922.881.642.602.151.832.502.382.561.730.371.621.101.483.361.032.142.860.46-3.358.153.251.960.621.39
Amortization Of Financing Costs 0.740.700.620.640.600.540.500.420.420.410.490.400.380.370.390.380.380.380.390.340.330.320.320.330.290.180.170.170.280.390.63NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -86.56-112.18-75.63-29.3236.69-56.17-72.54-54.14-99.72-72.30-78.14-53.92-26.11-24.792.95-17.72-25.87-29.70-17.31-23.68-6.80-24.11-30.00-69.56-197.54-37.42-45.16-1.50-29.77-18.14-16.89-18.65-32.16-23.59-34.13-121.4225.37-29.77-18.93-58.09-0.03-35.44-127.76-23.26-50.00-33.25-37.39-12.48-64.79-45.01-34.55-16.61-20.70-18.42-45.32-47.26
Payments To Acquire Productive Assets 92.72112.2785.5874.05113.0996.6073.1669.50100.8771.2778.2259.4237.3923.0016.6822.2120.9130.6820.7527.4417.8039.4741.1642.3447.0529.4637.4823.9828.1325.6323.2922.1730.0423.8623.6817.6220.1716.7815.3611.9428.0632.7327.2012.8321.7829.9732.2431.6540.2138.1025.7615.9226.5536.7845.4747.19

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 29.53111.2325.8669.44-79.2376.7950.7476.7336.3412.04-9.84119.60-25.90-48.444.4323.38-24.5516.30-41.92-10.728.05-0.61-4.61-8.0892.27-5.6155.55-6.47-55.43-64.8755.45-15.38-15.84-12.8123.5534.12-0.92-24.70-15.36133.96-15.10-29.46-17.36216.20-29.17-102.97-28.30-27.65-55.49-35.85-34.12-20.86-70.38-7.92-1.9189.67

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 262.09194.58177.24187.30210.12182.99204.12188.40207.88207.97214.86202.12228.32229.73154.25173.17195.04199.47162.12154.87143.85148.79169.99163.27214.59175.96173.35206.14139.20176.25180.20146.64164.32162.55164.50150.96140.61170.94164.56159.63168.85200.82204.53171.80205.93230.59254.41204.56246.91343.57231.09199.62207.59118.56101.0288.29
Revenue From Contract With Customer Excluding Assessed Tax 262.09194.58177.24187.30210.12182.99204.12188.40207.88207.97214.86202.12228.32229.73154.25173.17195.04199.47162.12154.87143.85148.79169.99163.27214.59159.92149.54185.55139.20176.25180.20146.64164.32162.55164.50150.96140.61170.94164.56159.63168.85200.82204.53171.80205.93230.59254.41204.56246.91343.57231.09199.62207.59118.56101.0288.29
181.20117.30104.51104.99140.56118.16118.16105.33127.64133.32129.82121.77135.80147.97116.2896.94116.19116.8190.8590.7089.4989.2999.2493.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Metal 262.09194.58177.24187.30210.12182.99204.12188.40207.88207.97214.86202.12228.32229.73154.25173.17195.04199.47162.12154.87143.85148.79169.99163.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Silver 74.3755.0855.8860.2052.5043.8157.5058.9561.1860.2468.7063.8066.3262.6026.3544.9154.8251.5844.9640.1144.5443.0552.7752.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold 187.72139.50121.36127.10157.62139.18146.62129.45146.70147.73146.16138.32161.99167.13127.90127.61134.39141.87110.33106.7696.30103.03117.21110.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Metal, Kensington 51.1546.5324.6040.2058.8249.1150.2644.3059.8551.8848.8154.4757.3052.3655.1851.6743.0352.6445.1640.2931.1229.7735.7336.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Metal, Palmarejo 80.8877.2972.7382.3169.5664.8485.9683.0780.2574.6585.0380.3492.5281.7537.9774.3468.8271.3459.3253.2349.5255.4670.7470.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Metal, Rochester 69.3723.6529.1033.9042.6230.1730.5026.3731.6628.3238.0932.7638.0932.1120.6419.4132.7227.4825.4526.3739.1235.5233.6733.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Metal, Wharf 60.6847.1250.8030.8939.1238.8837.3934.6636.1353.1242.9334.5540.4163.5140.4625.8740.4436.6920.2424.0419.2523.9929.8423.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Silver, Kensington 0.280.060.060.070.060.100.230.24NANANANANANA0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Silver, Palmarejo 40.7438.2937.4341.7031.4529.5541.8443.0042.1941.4143.8042.7843.1942.3414.3032.6934.2129.7925.4121.6222.3623.1934.4933.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Silver, Rochester 31.2114.9316.4617.8520.5714.0115.3015.3218.3918.4024.0620.3222.2719.2511.6610.7416.0316.1914.2615.3220.1918.3518.0718.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Silver, Wharf 2.151.801.920.570.410.150.120.390.240.430.840.700.861.010.390.250.370.290.190.220.170.180.220.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold, Kensington 50.8746.4724.5440.1258.7649.0150.0344.0659.4851.8848.8154.4757.3052.3655.1851.6743.0352.6445.1640.2931.1229.7735.7336.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold, Palmarejo 40.1438.9935.3040.6138.1135.2844.1340.0738.0633.2441.2337.5749.3239.4223.6741.6534.6141.5533.9231.6027.1632.2736.2636.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold, Rochester 38.178.7212.6416.0522.0516.1615.2011.0513.279.9214.0312.4415.8312.868.988.6716.6911.2911.2011.0518.9317.1715.6014.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gold, Wharf 58.5445.3248.8830.3238.7038.7237.2734.2735.8952.6942.0933.8539.5462.5040.0725.6340.0636.4020.0523.8219.0823.8229.6223.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
80.8877.2972.7382.3169.5664.8485.9683.0780.2574.6585.0380.3492.5281.7537.9774.3468.8271.3459.3253.2349.5255.4570.7470.0483.1960.6853.2377.7032.5230.66NANANANANANANANANANANANANANANANANANANANANANANANANANA
US 181.21117.30104.51104.99140.56118.16118.16105.33127.64133.32129.82121.77135.80147.97116.2896.94116.19116.8190.8690.7089.4989.2999.2493.23131.3999.0995.37107.19105.90117.42NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept