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    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
Common Stock Value 3017.853016.843055.063057.923056.923133.013143.453140.19NANANA
Weighted Average Number Of Diluted Shares Outstanding 203.88217.32219.40NA207.98225.08224.74NA225.69231.39232.17
Earnings Per Share Basic 0.070.370.140.44-0.120.280.320.590.270.340.50
Earnings Per Share Diluted 0.070.350.140.43-0.120.270.310.570.260.330.48

    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
Revenue From Contract With Customer Excluding Assessed Tax 385.39301.03314.61306.38166.63319.58355.45407.92322.85376.95366.48
Revenues 385.39301.03314.61306.38166.63319.58355.45407.92322.85376.95366.48
Cost Of Revenue NANANANA106.45164.93153.52188.04154.52166.95161.86
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 214.67170.64199.30183.04106.45164.93153.52NANANANA
General And Administrative Expense 17.5416.2918.5423.2412.7119.4716.2421.6611.9715.217.76
Operating Income Loss 77.4752.9336.9839.37-35.0670.09115.87118.8292.66103.72129.18
Interest Expense 4.084.965.066.014.544.274.294.534.734.894.94
Interest Paid Net 5.464.534.732.4014.281.614.291.404.451.994.67
Interest Income Expense Nonoperating Net 6.107.277.657.175.342.231.560.460.510.490.47
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 61.7739.1631.79116.39-42.0358.56107.92115.3279.4897.71122.25
Income Tax Expense Benefit 68.89-83.392.7921.29-13.81-8.9831.56-41.6014.2919.58-6.38
Income Taxes Paid 3.796.1115.5314.7620.3642.8367.597.698.7831.2010.34
Profit Loss -7.25122.3829.0095.18-28.3767.5276.11156.5064.1877.79127.45
Net Income Loss 15.1674.8729.8193.88-25.7958.4967.56127.4457.0674.72108.86
Net Income Loss Available To Common Stockholders Basic 15.1674.8729.8193.88-25.7958.4967.56127.4457.0674.72108.86
Net Income Loss Available To Common Stockholders Diluted 15.1676.1031.0395.12-25.7959.7268.78128.6658.2975.98110.44

    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
Assets 5749.665739.485234.805254.664995.265167.955212.665211.445110.175153.915203.01
Liabilities 1156.551127.751096.991128.461000.681042.821126.571158.92NANANA
Liabilities And Stockholders Equity 5749.665739.485234.805254.664995.265167.955212.665211.44NANANA
Stockholders Equity 3615.483613.693592.163579.743499.253623.673593.663537.86NANANA

    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
Assets Current 1157.981155.381342.311376.431430.741607.491677.541600.31NANANA
Cash And Cash Equivalents At Carrying Value 437.68379.24561.78655.45748.48938.60998.991017.56863.02870.35866.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 437.77412.80595.81689.11784.04973.991034.301052.87898.31905.64901.30
Marketable Securities Current 29.2132.8733.7140.2853.8325.9534.2340.43NANANA
Accounts Receivable Net Current 74.9164.4088.6962.5681.0474.8394.5386.12NANANA
Receivables Net Current 134.52125.21161.75117.67136.82123.10132.68121.36NANANA
Inventory Net 532.63561.50519.19501.61468.26437.98419.75389.42NANANA
Prepaid Expense And Other Assets Current 23.8523.0131.8427.7723.3518.4328.2231.55NANANA

    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
Other Assets Noncurrent 81.1269.2361.6557.6863.0057.1848.4641.23NANANA

    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
Liabilities Current 166.15203.68250.96279.25247.08226.43278.50283.88NANANA
Long Term Debt Current 0.9135.5153.3971.8089.2570.9271.2171.49NANANA
Accounts Payable Current 53.4156.2780.2178.9343.8441.7655.6334.84NANANA
Accrued Income Taxes Current 6.538.9314.2416.3722.3116.0134.9652.21NANANA
Dividends Payable Current NANANANANANA15.02NANANANA
Accrued Liabilities Current 65.6664.9156.3268.2559.6651.8038.3651.54NANANA
Other Liabilities Current NA1.830.031.472.153.062.384.08NANANA

    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
Long Term Debt 228.16262.51280.14298.31315.51331.93349.47366.98NANANA
Long Term Debt Noncurrent 227.26227.00226.75226.51226.26261.01278.26295.49NANANA
Deferred Income Tax Liabilities Net 444.19385.83340.42342.40260.30289.35319.92338.79NANANA
Minority Interest 977.64998.04545.65546.46495.33501.46492.43514.66NANANA
Other Liabilities Noncurrent 55.9049.3321.6523.8923.2422.7720.8012.13NANANA
Operating Lease Liability Noncurrent NANANA16.97NANANA5.53NANANA

    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
Stockholders Equity 3615.483613.693592.163579.743499.253623.673593.663537.86NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4593.114611.734137.814126.203994.584125.134086.094052.523904.393940.733941.52
Common Stock Value 3017.853016.843055.063057.923056.923133.013143.453140.19NANANA
Retained Earnings Accumulated Deficit 597.62596.84537.10521.82442.32490.66450.21397.67NANANA
Minority Interest 977.64998.04545.65546.46495.33501.46492.43514.66NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.011.112.04NA1.051.030.82NA1.611.591.04
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANANA3.75NA30.77NA17.38NA38.08

    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
Net Cash Provided By Used In Operating Activities 135.2680.342.97118.10-52.2332.8462.19184.61161.12135.75127.50
Net Cash Provided By Used In Investing Activities -48.47-179.86-51.88-166.30-12.24-29.86-27.891.36-44.05-30.72-55.73
Net Cash Provided By Used In Financing Activities -46.67-72.94-38.19-33.15-121.95-63.23-53.45-29.38-123.55-100.43-66.41

    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
Net Cash Provided By Used In Operating Activities 135.2680.342.97118.10-52.2332.8462.19184.61161.12135.75127.50
Net Income Loss 15.1674.8729.8193.88-25.7958.4967.56127.4457.0674.72108.86
Profit Loss -7.25122.3829.0095.18-28.3767.5276.11156.5064.1877.79127.45
Depreciation Depletion And Amortization 55.9944.6447.0947.3021.5553.8558.7466.2351.9655.9953.78
Increase Decrease In Inventories -14.4428.3528.0227.6923.6524.3332.52-17.9522.522.2214.06
Increase Decrease In Accounts Payable -2.86-23.981.2831.502.22-13.9921.096.24-8.48-2.13-2.52
Share Based Compensation 2.771.472.053.12-2.801.314.859.971.604.93-1.70

    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
Net Cash Provided By Used In Investing Activities -48.47-179.86-51.88-166.30-12.24-29.86-27.891.36-44.05-30.72-55.73
Payments To Acquire Property Plant And Equipment 47.4657.9459.2421.3639.8341.8434.4935.8935.6837.5455.71
Payments To Acquire Productive Assets 54.2461.3250.6837.3635.2130.3640.2329.1329.3133.9749.16

    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
Net Cash Provided By Used In Financing Activities -46.67-72.94-38.19-33.15-121.95-63.23-53.45-29.38-123.55-100.43-66.41
Payments Of Dividends Common Stock 14.3814.3414.4514.3914.31NANA10.5510.7210.9710.99
Payments For Repurchase Of Common Stock 0.0040.115.200.0085.37NANA0.0077.82NANA

    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
Revenues 385.39301.03314.61306.38166.63319.58355.45407.92322.85376.95366.48
Operating, Marigold 158.62117.8198.17110.2884.2285.4268.89105.2895.61109.53115.97
Operating, Pler 114.4697.86110.51104.674.25108.74137.41170.49145.22140.65151.52
Operating, Puna 75.6855.3173.8450.0444.8246.3058.2972.0941.0659.6453.28
Operating, Seabee 36.6230.0632.0941.3833.3579.1190.8660.0640.9767.1345.71
Lead 11.409.2612.789.138.376.1713.8614.814.928.175.17
Other Metals NANANA-1.76-3.830.065.700.782.480.71-0.58
Other Revenue From Metals 1.664.658.40NA-3.830.065.70NANANANA
Silver 62.7040.9349.1241.2439.3438.7433.9751.5436.5047.3348.01
Zinc 1.271.024.461.610.992.156.316.772.513.480.74
Gold 308.36245.17239.86256.17121.76272.47295.62334.01276.44317.26313.13
Concentrate Sales, Puna 75.3751.2166.3551.9848.7047.0554.1373.1243.9358.9853.93
Gold Dore Sales, Marigold 158.59117.7798.13110.2584.1885.4068.85105.2595.59109.51115.94
Gold Dore Sales, Pler 113.1697.36109.65104.554.25108.00135.94168.72139.90140.65151.52
Gold Dore Sales, Seabee 36.6130.0432.0841.3733.3379.0790.8260.0540.9567.1045.68
Other Products, Marigold 0.030.040.040.030.030.020.040.030.010.020.04
Other Products, Pler 1.310.500.870.13-0.010.741.461.775.32NANA
Other Products, Puna 0.314.097.49-1.94-3.88-0.754.16-1.04-2.870.66-0.65
Other Products, Seabee 0.020.010.010.010.020.040.040.010.020.030.03
75.6855.3173.8450.0444.8246.3058.2972.0941.0659.6453.28
36.6230.0632.0941.3833.3579.1190.8660.0640.9767.1345.71
114.4697.86110.51104.674.25108.74137.41170.49145.22140.65151.52
US 158.62117.8198.17110.2884.2285.4268.89105.2895.61109.53115.97
Revenue From Contract With Customer Excluding Assessed Tax 385.39301.03314.61306.38166.63319.58355.45407.92322.85376.95366.48
Operating, Marigold 158.62117.8198.17110.2884.2285.4268.89105.2895.61109.53115.97
Operating, Pler 114.4697.86110.51104.674.25108.74137.41170.49145.22140.65151.52
Operating, Puna 75.6855.3173.8450.0444.8246.3058.2972.0941.0659.6453.28
Operating, Seabee 36.6230.0632.0941.3833.3579.1190.8660.0640.9767.1345.71
Lead 11.409.2612.789.138.376.1713.8614.814.928.175.17
Other Metals NANANA-1.76-3.830.065.700.782.480.71-0.58
Other Revenue From Metals 1.664.658.40NA-3.830.065.70NANANANA
Silver 62.7040.9349.1241.2439.3438.7433.9751.5436.5047.3348.01
Zinc 1.271.024.461.610.992.156.316.772.513.480.74
Gold 308.36245.17239.86256.17121.76272.47295.62334.01276.44317.26313.13
Concentrate Sales, Puna 75.3751.2166.3551.9848.7047.0554.1373.1243.9358.9853.93
Gold Dore Sales, Marigold 158.59117.7798.13110.2584.1885.4068.85105.2595.59109.51115.94
Gold Dore Sales, Pler 113.1697.36109.65104.554.25108.00135.94168.72139.90140.65151.52
Gold Dore Sales, Seabee 36.6130.0432.0841.3733.3379.0790.8260.0540.9567.1045.68
Other Products, Marigold 0.030.040.040.030.030.020.040.030.010.020.04
Other Products, Pler 1.310.500.870.13-0.010.741.461.775.32NANA
Other Products, Puna 0.314.097.49-1.94-3.88-0.754.16-1.04-2.870.66-0.65
Other Products, Seabee 0.020.010.010.010.020.040.040.010.020.030.03
75.6855.3173.8450.0444.8246.3058.2972.0941.0659.6453.28
36.6230.0632.0941.3833.3579.1190.8660.0640.9767.1345.71
114.4697.86110.51104.674.25108.74137.41170.49145.22140.65151.52
US 158.62117.8198.17110.2884.2285.4268.89105.2895.61109.53115.97

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


Cost Ratio
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Operating Margin
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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