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Common Stock Value 156.08154.35153.33152.54151.82150.84137.24136.66136.39136.35136.06135.55134.63134.42133.70132.38132.29124.13123.70122.05121.96121.28101.64101.29100.93100.89100.7499.9799.8199.7697.2196.2295.2295.1194.7793.1192.3892.2687.5285.9485.9085.8985.8971.5071.5071.5071.5071.4270.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.07-0.04-0.03-0.010.13-0.04-0.030.010.02NANANANANA-0.03-0.03-0.01-0.04-0.10-0.05-0.05-0.050.030.02-0.070.00-0.0670.000.050.070.06NA-0.16-0.03-0.070.030.050.01-0.040.03-0.01-0.03-0.080.040.000.000.010.070.200.120.060.06
Earnings Per Share Diluted -0.07-0.04-0.03-0.010.13-0.04-0.030.010.02NANANANANA-0.03-0.03-0.01-0.04-0.10-0.05-0.05-0.050.030.02-0.070.00-0.0670.000.050.070.06NA-0.16-0.03-0.070.030.050.01-0.040.03-0.01-0.03-0.080.040.000.000.010.060.190.110.060.05

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Revenue From Contract With Customer Including Assessed Tax 160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Revenues 160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Cost Of Revenue 153.82148.43140.47164.55169.81137.89153.98141.07131.84158.33158.72146.04142.13146.22132.28125.55199.63146.65154.41149.17137.78137.07112.26100.92113.8097.88103.07107.63NANA112.85100.19103.60107.5094.7399.2299.78113.4898.77103.5499.4585.9480.2250.8347.0644.5643.0553.0452.7450.0761.3250.56
Cost Of Goods And Services Sold 153.82148.43140.47164.55169.81137.89153.98141.07131.84158.33158.72146.04142.13146.22132.28125.55199.63146.65154.41149.17137.78137.07112.26100.92113.8097.88103.07107.63NANA112.85100.19103.60107.5094.7399.2299.78113.4898.77103.5499.4585.9480.2250.8347.0644.5643.0553.0452.7450.0761.3250.56
Gross Profit 6.8733.4837.6634.9525.028.4537.2645.4353.2435.2359.2664.8146.7653.4934.0811.3725.3214.88-20.243.44-1.266.5835.0038.7947.2343.6431.2134.9243.5558.6958.4530.8211.73-2.569.4619.8722.2122.0218.7322.2414.7320.695.1125.6234.0437.3123.9749.8367.8167.7954.5238.07
Operating Expenses 49.2646.1232.8529.3934.4733.9129.5530.6731.4243.8032.8026.3621.4322.1624.2026.3317.7119.9923.2319.5723.1936.9531.2526.8423.3722.7027.2319.0522.0320.4516.8415.2513.7818.6426.7514.9519.7915.7513.7014.3314.0318.9537.7327.8327.8528.5826.4518.2024.3214.0013.02NA
General And Administrative Expense 12.277.6010.7812.0714.3911.009.698.296.588.8711.108.017.9311.716.988.948.987.988.929.968.6910.339.797.746.579.5310.319.2113.3111.1510.3610.217.729.468.308.727.557.888.167.946.787.727.486.945.535.705.533.735.564.553.684.66
Operating Income Loss -42.40-12.644.815.5515.43-25.467.7114.7621.82-8.5726.4638.4525.3431.339.87-14.967.61-5.11-43.48-16.12-24.45-30.383.7611.9523.8620.943.9815.8721.5238.2441.6115.57-2.05-21.20-17.294.922.416.275.037.910.701.74-32.62-2.216.188.73-2.4831.6343.4953.79NANA
Interest Expense 12.1310.7110.3110.1611.0110.8710.5110.4110.4610.4710.2710.7410.6510.7811.8316.3114.6711.7811.3410.6610.9310.1510.089.799.599.3610.548.525.145.575.375.716.046.626.546.196.476.506.966.847.187.356.450.700.860.590.510.490.41-1.500.51-0.53
Interest Paid Net 0.2318.700.1918.620.0218.430.1518.600.3918.670.0918.411.0217.991.8513.9821.281.7219.300.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -5.68-1.505.163.2411.21-9.530.255.63-25.64-4.53-4.844.63-1.061.630.63-1.06-4.09-1.61-11.18-7.22-5.22-2.680.430.7738.26-5.4016.09-29.074.839.4511.501.6560.50-5.50-0.131.44-4.180.18-5.033.78-7.87-2.54-6.797.420.860.010.6911.5227.3219.648.088.26
Income Taxes Paid Net 1.521.234.521.63-27.471.1711.210.68-22.400.837.491.9810.52-7.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -42.94-22.41-15.69-3.17-4.45-23.53-13.524.1511.88-0.980.7918.970.8013.63-14.03-17.18-7.98-19.52-46.53-25.53-23.69-23.1812.078.24-27.751.41-24.0226.8320.2625.7924.12-0.62-62.96-9.89-26.6712.5516.913.68-14.4011.64-2.91-8.46-24.8611.090.74-0.892.5218.5755.9233.3219.7917.08
Comprehensive Income Net Of Tax -39.91-33.80-10.463.346.96-36.2251.83-29.0119.12-7.252.4020.808.0219.78-3.64-36.52-7.33-22.80-42.99-21.27-37.98-19.446.916.14-30.249.05-21.1430.0416.6025.1725.360.45-63.95-10.28-27.8214.499.735.95-16.5912.99-3.00-5.97-26.808.26-1.962.201.9411.7155.1232.23NANA
Net Income Loss Available To Common Stockholders Basic -43.07-22.55-15.83-3.31-4.59-23.66-13.664.0111.74-1.120.6518.830.6613.49-14.17-17.32-8.11-19.65-46.67-25.67-23.83-23.3211.948.10-27.891.27-24.1526.7020.1225.6523.98-0.76-63.10-10.03-26.8012.4116.773.54-14.5411.50-3.05-8.60-25.0010.960.60-1.022.3918.4355.7833.1816.3813.68

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Assets 3011.102961.162945.462925.622927.172934.632717.102738.902728.812674.422671.24NA2667.722615.152603.412764.122637.312673.182670.712694.612703.942710.262392.592398.092364.962396.182379.162406.462371.682363.682270.812239.172221.932285.212292.272259.952262.062252.452255.132250.282232.122269.012272.451380.111378.291403.601390.491396.091515.721460.39NANA
Liabilities 1043.00983.39952.62933.47948.21979.86934.221010.36968.02931.44950.56930.20965.38921.50944.721107.24944.881056.531031.481024.041012.98988.19891.29903.59881.08883.24876.77892.16891.83901.70891.13891.93883.00883.44880.69840.63865.09866.09913.74906.82905.70941.23937.73236.92240.34256.31245.06255.98416.68417.18NANA
Liabilities And Stockholders Equity 3011.102961.162945.462925.622927.172934.632717.102738.902728.812674.422671.242655.082667.722615.152603.412764.122637.312673.182670.712694.612703.942710.262392.592398.092364.962396.182379.162406.462371.682363.682270.812239.172221.932285.212292.272259.952262.062252.452255.132250.282232.122269.012272.451380.111378.291403.601390.491396.091515.721460.39NANA
Stockholders Equity 1968.101977.771992.841992.161978.971954.771782.881728.541760.791742.971720.681724.881702.341693.651658.691656.881692.421616.641639.231670.571690.961722.071501.301494.501483.881512.941502.391514.301479.841461.981379.681347.251338.931401.771411.571419.331396.971386.371341.381343.461326.421327.791334.731143.201137.951147.291145.431140.11NANANANA

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Assets Current 260.26248.41259.15244.95267.73283.92322.40343.96341.63310.28331.18297.92284.68235.16214.88342.54179.12178.93145.42144.11164.15198.33352.36366.11320.32311.33291.76315.15303.38310.00311.13276.85269.53291.16299.08308.32316.36318.44346.88332.27343.63389.89399.12258.23282.90330.95339.50362.74542.81522.32NANA
Cash And Cash Equivalents At Carrying Value 106.37100.69106.7995.94104.74144.67198.19212.03210.01190.90181.49139.75129.8398.6775.92215.7262.4532.999.4311.8027.3960.86239.72212.57186.11172.92164.11176.79169.78167.84143.61134.02155.21174.45191.57196.23209.66222.36222.08207.64212.18237.84296.38168.61190.98232.19233.33266.46413.74377.44216.58197.38
Accounts Receivable Net Current 14.7416.6815.6028.9345.1512.4817.8333.3236.4432.8241.3135.2727.8628.4626.006.0611.956.226.889.594.1812.959.7219.7114.806.989.1817.2120.0826.6225.6730.1313.4910.387.7827.2817.7017.4321.0326.1617.6734.488.3111.9317.5521.9930.4811.0029.0945.12NANA
Inventory Net 28.82NANANA37.30NANANANANANANA57.57NANANA30.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 27.1218.4127.0422.5316.4714.7313.3916.9319.2712.7410.2012.9719.117.309.5718.7911.9310.4015.528.2411.1821.5117.0117.3713.7116.328.968.2612.1210.458.009.299.4515.9614.0415.3412.317.525.9313.028.3220.5318.8912.528.8612.2320.0621.9719.462.34NANA

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Property Plant And Equipment Gross 4528.51NANANA4315.74NANANA3909.02NANANA3824.40NANANA3734.09NANANA3634.86NANANA2974.09NANANA2874.78NANANA2627.09NANANA2455.26NANANA2306.97NANANA1433.19NANA1313.41NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1862.26NANANA1745.95NANANA1598.21NANANA1479.18NANANA1310.40NANANA1114.86NANANA954.07NANANA842.09NANANA730.28NANANA623.70NANANA515.37NANANA436.54NANA390.20NANANANA
Property Plant And Equipment Net 2666.252648.312615.752587.572569.792553.972295.962298.862310.812331.022305.362320.552345.222342.042354.882393.192423.702455.512485.872508.982520.002487.432006.592008.702020.022025.612033.512032.982032.682023.111926.161907.781896.811878.181863.441837.171831.561829.501818.631805.631791.601776.551742.701007.90996.66973.59953.37923.21872.86855.48NANA
Long Term Investments 33.70NANANA24.02NANANA10.848.0311.0811.7215.1517.3612.164.926.217.355.826.776.587.197.457.657.567.104.735.105.006.364.452.091.512.002.674.334.927.027.478.737.028.368.779.439.619.022.673.923.304.20NANA
Other Assets Noncurrent 38.4734.1636.0141.4432.304.203.677.946.483.513.723.848.084.214.034.517.349.3510.1710.0210.2014.7024.0113.9514.516.383.442.614.882.573.642.782.783.033.5810.699.413.443.589.275.8712.8817.4514.941.882.857.7317.3224.023.65NANA

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Liabilities Current 157.46145.37151.34165.35178.47161.38158.23188.24160.38126.18129.40109.12149.78125.39115.64117.18116.97145.84117.85146.82136.19132.46105.33115.93112.13115.80113.79132.66127.48135.15129.79132.82127.08125.62109.1988.5490.98101.04147.05151.56151.48177.90118.0690.0394.9998.3291.75107.32254.69253.53NANA
Accounts Payable And Accrued Liabilities Current 81.7487.1581.6583.7084.7587.8585.0073.7968.1062.5762.1853.1368.5255.3140.7949.4457.7257.8669.3461.6877.8665.7553.8451.6446.5546.8547.9851.7460.0657.0057.7056.6651.2847.7244.5039.7141.8745.7939.4139.2351.1556.5960.8637.2643.1639.6534.5937.8351.6344.35NANA
Taxes Payable Current 3.503.064.046.324.037.348.3416.1312.318.564.847.858.357.898.455.844.782.161.439.117.738.276.147.275.925.0814.2111.099.065.994.348.968.917.082.423.894.246.3210.4412.627.883.735.319.8212.329.743.7410.359.779.68NANA
Other Liabilities Current 9.025.654.3511.433.465.760.110.110.100.100.120.120.140.150.137.666.178.530.906.705.941.211.397.0710.377.9711.2718.1710.0617.0310.2916.076.8815.066.2414.705.8015.648.0615.236.7817.588.11NA3.33NANANANANANANA

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Deferred Income Tax Liabilities Net 104.83109.29118.61121.08125.85154.22143.21140.81149.71142.75143.18149.22132.47129.51128.68126.24138.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.4814.1612.6220.2611.681.992.527.054.944.794.104.154.366.152.4414.036.868.115.976.799.894.694.442.7812.9811.166.415.3211.527.635.363.546.1950.4851.5047.5053.0642.4735.8734.8637.5439.1841.4137.4540.0533.9132.4530.8315.9916.15NANA
Operating Lease Liability Noncurrent 7.80NANANA8.60NANANA9.955.826.376.957.638.369.0810.1410.8211.4712.4113.960.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1968.101977.771992.841992.161978.971954.771782.881728.541760.791742.971720.681724.881702.341693.651658.691656.881692.421616.641639.231670.571690.961722.071501.301494.501483.881512.941502.391514.301479.841461.981379.681347.251338.931401.771411.571419.331396.971386.371341.381343.461326.421327.791334.731143.201137.951147.291145.431140.11NANANANA
Common Stock Value 156.08154.35153.33152.54151.82150.84137.24136.66136.39136.35136.06135.55134.63134.42133.70132.38132.29124.13123.70122.05121.96121.28101.64101.29100.93100.89100.7499.9799.8199.7697.2196.2295.2295.1194.7793.1192.3892.2687.5285.9485.9085.8985.8971.5071.5071.5071.5071.4270.00NANANA
Additional Paid In Capital 2343.752311.272289.612273.792260.292241.652043.622036.422034.482032.332024.642021.072003.581998.321982.401976.031973.701897.361895.621882.611880.481872.951628.441626.301619.821617.671614.651603.321597.211594.821538.151528.821519.601517.511515.361495.891486.751484.971447.331431.901426.851425.581424.201219.081218.281217.461216.661215.231181.561180.74NANA
Retained Earnings Accumulated Deficit -503.86-456.97-430.61-411.00-403.93-397.10-370.05-353.01-353.65-362.02-382.61-377.23-379.52-375.53-387.69-371.96-353.33-343.96-323.08-275.19-248.31-223.28-176.16-187.09-195.48-166.60-166.88-141.73-167.44-186.58-211.26-234.27-232.56-168.52-157.55-129.82-141.31-157.15-159.75-144.35-154.98-151.08-141.63-115.90-123.29-117.47-115.73-120.56-133.40-189.18NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 5.842.8114.208.96-2.45-8.963.73-61.62-28.46-35.70-29.44-31.06-32.89-40.11-46.26-56.65-37.31-37.96-34.67-38.21-42.47-28.18-31.93-26.77-23.37-20.88-28.52-31.40-34.60-30.94-30.33-31.57-32.63-31.64-31.25-30.09-32.03-24.89-27.14-24.95-26.30-27.57-28.69-26.58-23.92-21.22-24.30-23.50-16.64-15.84NANA
Treasury Stock Value 33.7333.7333.7332.1831.7031.7031.7029.9428.0228.0228.0223.5023.5023.5023.5022.9722.9722.9822.3820.7420.7420.7420.7419.2718.0418.1717.6515.9015.1715.1114.1311.9910.7310.739.809.808.868.866.625.125.085.085.084.954.663.022.722.522.522.52NANA

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.8810.2323.7840.6036.12-24.3240.1837.9153.3542.7486.3037.9464.9073.4437.534.9357.2654.90-11.3220.0319.0128.1930.6416.3841.7628.297.5438.2852.2186.9867.3918.7527.4826.8030.7521.4224.361.7426.6530.3821.56-5.20-1.0811.362.5335.25-10.19-118.0560.7266.3140.6857.00
Net Cash Provided By Used In Investing Activities -68.43-57.03-51.39-54.44314.96-53.20-45.25-29.24-28.99-24.86-31.79-21.39-37.16-24.61-11.41-19.72-23.99-24.55-38.26-33.07-51.96-169.402.98-18.16-26.16-15.59-24.57-29.08-45.34-57.53-57.45-38.34-41.73-37.00-32.00-27.88-31.86-33.61-23.54-29.35-37.70-52.60-356.99-28.20-34.20-32.42-26.80-23.11-23.80-9.37-20.86-19.66
Net Cash Provided By Used In Financing Activities 72.2241.8337.235.05-17.0823.69-6.93-7.18-5.20-8.03-12.58-6.792.66-26.00-165.85169.82-4.43-6.6146.87-2.650.80-37.97-5.0527.34-2.46-3.865.09-4.01-4.24-4.55-0.10-3.13-3.89-5.13-3.72-4.41-3.5334.529.38-3.87-2.80-2.56485.84-5.53-9.54-3.96-8.19-6.13-0.61-1.17-0.6243.70

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.8810.2323.7840.6036.12-24.3240.1837.9153.3542.7486.3037.9464.9073.4437.534.9357.2654.90-11.3220.0319.0128.1930.6416.3841.7628.297.5438.2852.2186.9867.3918.7527.4826.8030.7521.4224.361.7426.6530.3821.56-5.20-1.0811.362.5335.25-10.19-118.0560.7266.3140.6857.00
Net Income Loss -42.94-22.41-15.69-3.17-4.45-23.53-13.524.1511.88-0.980.7918.970.8013.63-14.03-17.18-7.98-19.52-46.53-25.53-23.69-23.1812.078.24-27.751.41-24.0226.8320.2625.7924.12-0.62-62.96-9.89-26.6712.5516.913.68-14.4011.64-2.91-8.46-24.8611.090.74-0.892.5218.5755.9233.3219.7917.08
Depreciation Depletion And Amortization 51.9737.0934.7239.8938.4033.0938.2035.4632.8541.6848.5849.5537.1242.7342.5541.6361.4452.2250.5540.2732.0945.9633.3629.4934.3030.7327.3229.5933.5126.9330.8226.1531.1128.5127.4425.5231.0627.0727.9926.0527.0920.4520.1214.7114.0713.2411.5312.5811.1711.2715.0115.07
Increase Decrease In Accounts Receivable -0.113.54-13.09-15.4826.12-15.59-16.42-2.781.61-5.636.772.66-2.66-2.3116.00-9.960.72-2.567.715.06-14.276.89-9.747.277.32-6.05-7.598.741.54-21.69-4.1320.043.885.42-10.688.217.86-2.55-7.01-1.39-13.4023.83-4.41-4.71-4.79-7.3324.85-24.2816.035.11-26.4116.26
Increase Decrease In Inventories -0.306.228.889.24-1.2411.123.275.085.45-16.65-3.60-2.120.128.51-2.026.60-22.656.353.32-3.178.5612.090.106.76-5.8711.21-4.953.365.65-5.76-0.125.925.24-7.807.37-3.956.01-9.547.09-4.674.585.52-8.715.113.471.99-1.060.463.754.17-3.722.34
Deferred Income Tax Expense Benefit -6.82-3.714.040.54-6.49-10.36-1.541.79-26.86-8.29-8.700.07-0.59-1.36-1.28-3.86-6.50-4.40-12.90-8.29-5.80-2.76-2.54-0.4442.59-1.440.16-21.79-7.05-0.447.363.1556.71-1.18-1.350.637.880.95-4.06-2.87-6.222.98-7.943.992.57-5.630.7216.1522.4714.941.806.38
Share Based Compensation 1.482.431.501.191.711.771.251.271.311.472.800.501.232.801.211.220.911.211.971.581.612.231.311.131.382.111.481.351.371.352.241.231.391.771.201.061.141.261.501.061.211.381.070.800.810.800.940.580.580.540.862.14

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -68.43-57.03-51.39-54.44314.96-53.20-45.25-29.24-28.99-24.86-31.79-21.39-37.16-24.61-11.41-19.72-23.99-24.55-38.26-33.07-51.96-169.402.98-18.16-26.16-15.59-24.57-29.08-45.34-57.53-57.45-38.34-41.73-37.00-32.00-27.88-31.86-33.61-23.54-29.35-37.70-52.60-356.99-28.20-34.20-32.42-26.80-23.11-23.80-9.37-20.86-19.66
Payments To Acquire Property Plant And Equipment 62.6255.3551.4754.4456.1437.4334.3321.4828.8426.9031.9021.4136.6323.6910.8219.8724.0826.0938.1733.0753.6539.9825.6717.6427.6524.4324.3121.6644.5543.2842.3134.6542.0437.1331.3126.9631.8433.2430.5926.8737.9352.5234.5425.7531.7829.7826.8823.1623.8018.7520.8621.13

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 72.2241.8337.235.05-17.0823.69-6.93-7.18-5.20-8.03-12.58-6.792.66-26.00-165.85169.82-4.43-6.6146.87-2.650.80-37.97-5.0527.34-2.46-3.865.09-4.01-4.24-4.55-0.10-3.13-3.89-5.13-3.72-4.41-3.5334.529.38-3.87-2.80-2.56485.84-5.53-9.54-3.96-8.19-6.13-0.61-1.17-0.6243.70
Payments Of Dividends 3.963.953.923.892.383.523.523.513.506.186.174.834.791.471.461.441.401.361.361.351.341.331.141.141.141.141.131.131.121.111.101.09NANANANA1.061.051.000.99NA0.994.420.14NANANANANANANANA
Dividends 3.963.953.923.892.383.523.523.51NA6.006.004.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.001.550.480.000.001.761.920.000.00NANA0.000.00NANA-0.010.59NANA0.000.001.471.23-0.120.521.740.730.080.982.131.26-0.000.930.000.940.002.24NANA0.000.00NANA1.650.29NA0.000.00NA0.00NA

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Revenues 160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Revenue From Contract With Customer Including Assessed Tax 160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Environmental Remediation Services 3.361.04NANA0.410.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lead 9.9515.7221.6625.4026.4716.0321.3119.5619.2318.0822.2215.8916.5313.3712.456.4212.977.116.679.036.367.5510.699.239.906.378.1013.62NANANANANANANANANANANANANANANANANANANANANANANANA
Silver Contracts 66.8474.4279.4981.5382.7545.9270.0566.3361.2361.8992.7777.7681.2179.6861.7637.5769.8440.5936.3045.5132.9538.0138.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Metal 157.33180.87NANA194.42146.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Zinc 24.3233.0725.9032.9428.1928.0531.1835.6435.7930.2730.0429.1929.5226.7821.4517.3126.6615.2922.9524.7521.0920.9927.6130.1129.3324.3320.5029.86NANANANANANANANANANANANANANANANANANANANANANANANA
Gold 66.4070.2162.9275.0970.4469.2982.0277.1779.5794.9886.08101.4177.8098.4689.2190.69126.87103.8978.1779.6879.7782.6377.6473.0474.1473.6066.9762.70NANANANANANANANANANANANANANANANANANANANANANANANA
Casa Berardi 42.8246.9136.9551.0053.4656.9462.6462.1060.0556.0656.1272.9159.4953.5550.0146.1753.9353.4545.5040.0645.8452.8556.1055.5552.6453.9943.8241.7150.5341.1353.2832.2045.3336.6735.5831.8545.6039.8638.2942.0937.6127.3910.12NANANANANANANANANA
Greens Creek 93.5496.4695.8998.6195.3760.8892.7286.0987.8684.81113.7698.4195.6093.4984.8953.83105.1859.0255.4080.1360.0165.1974.6165.8587.0561.0671.3458.8561.1985.8059.5753.8852.0854.3554.0467.3658.3767.7655.4563.6055.6964.8470.0872.6581.1081.8767.0282.2677.0381.8288.8466.94
Keno Hill 17.9416.001.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lucky Friday 3.1221.4142.6549.1145.4328.4635.8838.0432.9429.7839.6529.1227.9320.8111.462.835.474.024.952.181.50-0.013.294.981.530.20-0.1920.0124.3326.1422.7621.2517.9313.9214.5719.8918.0227.8823.7620.1020.8814.395.133.80-0.000.00-0.0020.6143.5136.0427.0021.69
Nevada Operations 0.000.000.690.270.150.000.000.274.2222.918.4510.24-3.0422.7015.0724.1643.1829.6117.3317.6419.6811.490.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 3.271.120.380.511.700.07NANA0.000.000.000.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept