Coeur mining, inc. (CDE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue

173,167

195,040

199,469

162,123

154,870

143,855

148,795

169,987

163,267

214,584

159,920

149,540

185,554

65,256

176,247

182,007

148,387

79,636

162,552

166,263

152,956

140,609

170,938

164,562

159,633

168,847

200,825

204,525

171,797

205,929

230,593

254,406

204,564

246,911

343,575

231,090

199,624

207,586

118,564

101,018

88,289

90,305

67,857

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,782

61,559

59,418

80,027

143,670

96,347

57,109

74,629

20,361

12,445

8,767

3,021

-220

COSTS AND EXPENSES
Amortization

36,162

48,118

45,678

43,204

41,876

37,053

31,184

29,459

30,777

44,722

32,400

30,734

38,693

23,296

27,763

37,505

27,964

18,392

35,497

38,974

33,090

38,570

41,985

41,422

40,459

62,849

60,097

56,894

49,724

49,572

52,844

61,024

52,592

58,166

58,652

57,641

50,041

46,116

37,801

29,983

27,719

27,591

19,227

General and administrative

8,920

7,634

9,635

7,750

9,474

7,162

7,729

7,650

8,804

9,121

7,345

7,025

10,125

6,486

7,113

7,400

8,276

8,657

6,694

8,451

8,834

9,036

8,515

9,398

13,896

13,850

16,240

15,026

10,227

6,521

10,266

8,594

7,596

9,085

8,236

1,827

12,231

4,645

5,963

6,859

6,709

4,780

5,409

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-32,046

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,446

246,625

0

0

0

-

-

-

-

-

-

-

119

-281

1,293

4,813

0

-

0

0

-

-

-

-

-

-

-

Pre-development, reclamation, and other

6,555

4,802

4,851

4,334

4,434

4,077

8,121

3,620

4,225

5,984

5,030

4,085

3,837

1,352

4,491

4,364

4,204

2,236

4,938

2,267

6,763

6,049

4,244

8,760

6,984

3,438

4,732

1,817

5,197

2,468

277

273

1,068

1,492

3,271

11,104

3,574

1,836

82

565

394

-

-

Total costs and expenses

176,940

465,200

207,009

192,955

191,148

168,927

172,048

155,404

149,829

189,264

156,125

151,886

172,397

64,341

148,481

151,967

148,176

326,905

169,478

172,368

168,015

1,658,611

187,241

183,420

172,452

959,864

216,179

254,943

160,167

685,743

18,793

19,985

15,231

18,094

16,279

17,008

18,567

11,209

9,885

10,585

9,623

7,142

8,591

OPERATING INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,989

41,574

44,187

61,933

127,391

79,339

38,542

63,420

10,476

1,860

-856

-4,121

-8,811

OTHER INCOME (EXPENSE), NET
Gain (Loss) on Extinguishment of Debt

-

-

-1,282

-

-

-

0

-

0

-

0

-9,342

-

-

-10,040

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,886

-784

-389

-467

-7,586

-806

-4,050

-7,858

-2,947

22,675

Fair value adjustments, net, pretax

-8,819

7,829

4,377

-5,296

9,120

731

715

-2,462

4,654

0

0

336

-1,200

1,654

-961

-3,579

-8,695

1,546

5,786

2,754

-4,884

7,231

16,105

-8,282

-11,436

18,864

-20,646

66,754

17,796

21,235

-37,648

16,039

-23,113

19,035

-53,351

-12,432

-5,302

-51,213

-19,107

-42,516

-4,258

-35,718

-4,149

Impairment of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

934

2,588

-

870

17,192

35

-

-605

0

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-116

-1,983

-

-1,791

419

3,856

-14

13,269

-3,221

5,007

-4,697

-6,610

2,763

1,934

3,495

-638

-3,821

1,735

-1,245

1,482

Interest expense, net of capitalized interest

5,128

5,512

5,980

6,825

6,454

6,563

5,818

6,018

5,965

5,522

3,595

3,744

3,579

6,833

8,068

10,875

11,120

11,033

12,446

10,734

10,765

10,566

11,616

12,310

13,054

10,979

9,662

10,930

9,732

4,591

7,351

7,557

6,670

8,222

7,980

9,268

9,304

9,539

9,951

5,646

5,806

6,088

5,193

Other Nonoperating Income (Expense)

1,881

-262

-3,634

643

60

-4,859

-20,903

544

513

-491

2,361

3,974

20,799

-5,764

6,405

-1,857

1,314

-3,411

-8,893

-2,852

-2,511

-

-1,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-12,066

2,056

-6,519

-11,478

2,726

-10,691

-26,006

-7,936

-798

-6,013

-1,234

-8,776

16,020

-22,268

-12,664

-16,311

-18,501

3,018

-15,553

-10,832

-18,160

-1,629

3,186

-21,642

-29,061

18,513

-32,969

39,051

11,885

15,594

-32,335

5,261

-24,776

2,230

-68,725

-19,326

-13,139

-64,843

-30,502

-56,033

-16,187

-45,998

14,815

Total

-15,839

-268,104

-14,059

-42,310

-33,552

-35,763

-49,259

6,647

12,640

19,307

2,561

-11,122

29,177

-21,353

15,102

13,729

-18,290

-244,251

-22,479

-16,937

-33,219

-1,519,631

-13,117

-40,500

-41,880

-772,504

-48,323

-11,367

23,515

51,584

1,654

46,835

19,411

64,163

58,666

60,013

25,403

-1,423

-20,026

-54,173

-17,043

-50,119

6,004

Income Tax Expense (Benefit)

-3,939

2,857

218

-5,546

-8,658

-36,182

3,785

3,717

11,900

4,958

14,289

-1,127

10,878

19,870

-54,455

-768

2,106

-20,623

-8,260

-260

68

-409,603

-16,583

2,621

-4,689

-190,976

-2,058

23,673

11,245

14,034

17,475

23,862

15,436

52,799

27,606

21,402

12,939

3,655

3,233

-9,372

-6,997

-13,428

-3,893

Income (loss) from continuing operations

-11,900

-270,961

-14,277

-36,764

-24,894

468

-53,044

2,930

691

14,349

-11,728

-9,995

18,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,973

-

-

-

-

-

-5,078

-23,259

-44,801

-10,046

-36,691

9,897

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

0

0

0

0

5,693

0

0

0

550

-6,724

-4,924

-960

364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

-251

-2,966

-2,812

-3,003

1,712

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

882

-2,977

-

22,411

-

Net Income (Loss) Attributable to Parent

-11,900

-270,961

-14,277

-36,764

-19,201

468

-53,044

2,930

1,241

7,625

-16,652

-10,955

18,663

-8,306

69,557

14,497

-20,396

-303,000

-14,219

-16,677

-33,287

-1,110,028

3,466

-43,121

-37,191

-581,528

-46,265

-35,040

12,270

37,550

-15,821

22,973

3,975

11,364

31,060

38,611

12,464

-5,078

-22,628

-50,744

-12,858

-17,283

11,609

OTHER COMPREHENSIVE INCOME (LOSS), Net of Tax:
Unrealized gain (loss) on hedger, net of tax

206

-

1,132

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on debt and equity securities

0

0

0

0

59

199

192

-87

-278

4,361

1,066

-18

-2,182

-1,311

1,387

2,103

1,043

-996

-931

-1,312

-915

-802

-1,086

-773

371

2,267

301

-7,491

-3,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustments for impairment of equity securities

-

-

-

-

-

-

-

-

0

0

0

305

121

683

0

20

0

904

483

31

928

1,214

669

572

1,587

-6,876

870

17,192

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustments for realized (gain) loss on sale of equity securities

-

-

-

-

-

-

-

-

-

-54

-32

203

-1,471

0

2,965

314

-588

10

0

-904

0

-

-221

-17

-

-

-136

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

206

-1,268

1,132

0

59

199

192

-87

-278

4,415

1,098

84

-590

-628

-1,578

1,809

1,631

-102

-448

-377

13

520

-196

-184

1,958

-4,662

1,307

9,701

-3,531

-

-

-

-

-

-

-

-

-

164

0

-5

-

-

COMPREHENSIVE INCOME (LOSS)

-11,694

-272,229

-13,145

-36,764

-19,142

667

-52,852

2,843

963

12,040

-15,554

-10,871

18,073

-8,934

67,979

16,306

-18,765

-303,102

-14,667

-17,054

-33,274

-1,109,508

3,270

-43,305

-35,233

-586,190

-44,958

-25,339

8,739

-

-

-

-

-

-

-

-

-

-22,464

-50,744

-12,863

-17,283

11,609

NET INCOME (LOSS) PER SHARE
Basic EPS
Income (Loss) from Continuing Operations, Per Basic Share

-0.05

-1.23

-0.06

-0.18

-0.12

0.00

-0.29

0.02

0.00

0.08

-0.06

-0.05

0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

-

-

-

-

-

-0.07

-0.26

-0.50

-0.12

-0.48

0.14

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

0.00

0.00

0.00

0.00

0.03

-0.00

0.00

0.00

0.00

-0.03

-0.02

-0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

0.00

0.01

-0.07

-0.04

0.25

0.03

Earnings Per Share, Basic

-0.05

-1.23

-0.06

-0.18

-0.09

0.00

-0.29

0.02

0.00

0.04

-0.09

-0.06

0.10

-0.03

0.43

0.09

-0.14

-2.28

-0.11

-0.12

-0.32

-10.84

0.03

-0.42

-0.36

-5.98

-0.46

-0.35

0.14

0.42

-0.18

0.26

0.04

0.13

0.35

0.43

0.14

-0.07

-0.25

-0.57

-0.16

-0.23

0.17

Diluted EPS
Income (Loss) from Continuing Operations, Per Diluted Share

-0.05

-1.23

-0.06

-0.18

-0.12

0.00

-0.29

0.02

0.00

0.08

-0.06

-0.05

0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

-

-

-

-

-

-0.07

-0.26

-0.50

-0.12

-0.48

0.14

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

0.00

0.00

0.00

0.00

0.03

-0.00

0.00

0.00

0.00

-0.03

-0.02

-0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

0.00

0.01

-0.07

-0.04

0.25

0.03

Earnings Per Share, Diluted

-0.05

-1.23

-0.06

-0.18

-0.09

0.00

-0.29

0.02

0.00

0.04

-0.09

-0.06

0.10

-0.03

0.42

0.09

-0.14

-2.28

-0.11

-0.12

-0.32

-10.84

0.03

-0.42

-0.36

-5.98

-0.46

-0.35

0.14

0.42

-0.18

0.26

0.04

0.12

0.35

0.43

0.14

-0.07

-0.25

-0.57

-0.16

-0.23

0.17

Weighted average number of shares of common stock
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,631

89,591

-

89,449

89,310

89,288

89,250

89,236

88,501

81,753

76,133

70,045

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,733

89,821

-

89,739

89,712

89,653

89,250

89,236

88,501

81,753

76,133

70,227

Product
Costs applicable to sales

118,917

146,631

140,952

131,948

131,650

116,507

116,857

108,246

99,340

121,982

101,559

102,229

114,490

27,947

105,408

100,465

101,555

49,431

120,237

119,097

115,062

126,452

125,910

118,687

106,896

101,413

131,805

142,386

88,059

105,218

124,967

131,823

92,554

108,718

141,253

77,102

92,474

86,841

60,402

58,590

51,803

59,693

48,850

Mineral, Exploration
Costs applicable to sales

6,386

7,201

5,893

5,719

3,714

4,128

8,157

6,429

6,683

7,455

9,791

7,813

5,252

5,260

3,706

2,233

1,731

1,564

2,112

3,579

4,266

5,783

6,587

5,153

4,217

5,440

3,305

6,774

6,841

6,441

6,957

6,305

6,567

7,517

4,772

4,077

2,762

4,728

3,840

3,161

2,520

2,362

3,182

Mineral, Exploration [Member]
Gain (Loss) on Extinguishment of Debt

-

-

-1,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-