Coeur mining, inc. (CDE)
Income statement / TTM
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

729,799

711,502

660,317

609,643

617,507

625,904

696,633

707,758

687,311

709,598

560,270

576,597

609,064

571,897

586,277

572,582

556,838

561,407

622,380

630,766

629,065

635,742

663,980

693,867

733,830

745,994

783,076

812,844

862,725

895,492

936,474

1,049,456

1,026,140

1,021,200

981,875

756,864

626,792

515,457

398,176

347,469

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253,786

344,674

379,462

377,153

371,755

248,446

164,544

116,202

44,594

24,013

0

0

0

COSTS AND EXPENSES
Amortization

173,162

178,876

167,811

153,317

139,572

128,473

136,142

137,358

138,633

146,549

125,123

120,486

127,257

116,528

111,624

119,358

120,827

125,953

146,131

152,619

155,067

162,436

186,715

204,827

220,299

229,564

216,287

209,034

213,164

216,032

224,626

230,434

227,051

224,500

212,450

191,599

163,941

141,619

123,094

104,520

0

0

0

General and administrative

33,939

34,493

34,021

32,115

32,015

31,345

33,304

32,920

32,295

33,616

30,981

30,749

31,124

29,275

31,446

31,027

32,078

32,636

33,015

34,836

35,783

40,845

45,659

53,384

59,012

55,343

48,014

42,040

35,608

32,977

35,541

33,511

26,744

31,379

26,939

24,666

29,698

24,176

24,311

23,757

0

0

0

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-

-

-

-

-

-

-

-

-

-

-

-

-

4,446

251,071

251,071

251,071

246,625

0

0

0

-

-

-

-

-

-

-

5,944

5,825

6,106

4,813

0

-

0

0

-

-

-

-

-

-

-

Pre-development, reclamation, and other

20,542

18,421

17,696

20,966

20,252

20,043

21,950

18,859

19,324

18,936

14,304

13,765

14,044

14,411

15,295

15,742

13,645

16,204

20,017

19,323

25,816

26,037

23,426

23,914

16,971

15,184

14,214

9,759

8,215

4,086

3,110

6,104

16,935

19,441

19,785

16,596

6,057

2,877

0

0

0

-

-

Total costs and expenses

1,042,104

1,056,312

760,039

725,078

687,527

646,208

666,545

650,622

647,104

669,672

544,749

537,105

537,186

512,965

775,529

796,526

816,927

836,766

2,168,472

2,186,235

2,197,287

2,201,724

1,502,977

1,531,915

1,603,438

1,591,153

1,317,032

1,119,646

884,688

739,752

72,103

69,589

66,612

69,948

63,063

56,669

50,246

41,302

37,235

35,941

0

0

0

OPERATING INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,683

275,085

312,850

307,205

308,692

191,777

114,298

74,900

7,359

-11,928

0

0

0

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

-

-

0

-

-

-

0

-

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,526

-9,226

-9,248

-12,909

-20,300

-15,661

7,820

0

0

0

Fair value adjustments, net, pretax

-1,909

16,030

8,932

5,270

8,104

3,638

2,907

2,192

4,990

-864

790

-171

-4,086

-11,581

-11,689

-4,942

1,391

5,202

10,887

21,206

10,170

3,618

15,251

-21,500

53,536

82,768

85,139

68,137

17,422

-23,487

-25,687

-41,390

-69,861

-52,050

-122,298

-88,054

-118,138

-117,094

-101,599

-86,641

0

0

0

Impairment of equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

17,492

16,622

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,470

17,530

13,890

15,041

10,358

-9,521

-3,537

-6,610

1,582

7,554

970

771

-3,969

-1,849

0

0

0

Interest expense, net of capitalized interest

23,445

24,771

25,822

25,660

24,853

24,364

23,323

21,100

18,826

16,440

17,751

22,224

29,355

36,896

41,096

45,474

45,333

44,978

44,511

43,681

45,257

47,546

47,959

46,005

44,625

41,303

34,915

32,604

29,231

26,169

29,800

30,429

32,140

34,774

36,091

38,062

34,440

30,942

27,491

22,733

0

0

0

Other Nonoperating Income (Expense)

-1,372

-3,193

-7,790

-25,059

-25,158

-24,705

-20,337

2,927

6,357

26,643

21,370

25,414

19,583

98

2,451

-12,847

-13,842

-17,667

-15,559

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-28,007

-13,215

-25,962

-45,449

-41,907

-45,431

-40,753

-15,981

-16,821

-3

-16,258

-27,688

-35,223

-69,744

-44,458

-47,347

-41,868

-41,527

-46,174

-27,435

-38,245

-49,146

-29,004

-65,159

-4,466

36,480

33,561

34,195

405

-36,256

-49,620

-86,010

-110,597

-98,960

-166,033

-127,810

-164,517

-167,565

-148,720

-103,403

0

0

0

Total

-340,312

-358,025

-125,684

-160,884

-111,927

-65,735

-10,665

41,155

23,386

39,923

-737

11,804

36,655

-10,812

-233,710

-271,291

-301,957

-316,886

-1,592,266

-1,582,904

-1,606,467

-1,615,128

-868,001

-903,207

-874,074

-808,679

15,409

65,386

123,588

119,484

132,063

189,075

202,253

208,245

142,659

63,967

-50,219

-92,665

-141,361

-115,331

0

0

0

Income Tax Expense (Benefit)

-6,410

-11,129

-50,168

-46,601

-37,338

-16,780

24,360

34,864

30,020

28,998

43,910

-24,834

-24,475

-33,247

-73,740

-27,545

-27,037

-29,075

-418,055

-426,378

-423,497

-428,254

-209,627

-195,102

-174,050

-158,116

46,894

66,427

66,616

70,807

109,572

119,703

117,243

114,746

65,602

41,229

10,455

-9,481

-26,564

-33,690

0

0

0

Income (loss) from continuing operations

-333,902

-346,896

-75,467

-114,234

-74,540

-48,955

-35,074

6,242

-6,683

10,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-83,184

-114,797

-81,641

0

0

0

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

0

5,693

5,693

5,693

5,693

550

-6,174

-11,098

-12,058

-12,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-6,029

-9,032

-7,069

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

0

-

0

-

Net Income (Loss) Attributable to Parent

-333,902

-341,203

-69,774

-108,541

-68,847

-48,405

-41,248

-4,856

-18,741

-1,319

-17,250

68,959

94,411

55,352

-239,342

-323,118

-354,292

-367,183

-1,174,211

-1,156,526

-1,182,970

-1,186,874

-658,374

-708,105

-700,024

-650,563

-31,485

-1,041

56,972

48,677

22,491

69,372

85,010

93,499

77,057

23,369

-65,986

-91,308

-103,513

-69,276

0

0

0

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on debt and equity securities

0

59

258

450

363

26

4,188

5,062

5,131

3,227

-2,445

-2,124

-3

3,222

3,537

1,219

-2,196

-4,154

-3,960

-4,115

-3,576

-2,290

779

2,166

-4,552

-8,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustments for impairment of equity securities

-

-

-

-

-

-

-

-

305

426

1,109

1,109

824

703

924

1,407

1,418

2,346

2,656

2,842

3,383

4,042

-4,048

-3,847

12,773

11,221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-1,354

-1,300

1,697

1,808

2,691

2,701

-264

-1,482

-894

-1,125

-1,142

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

70

-77

1,390

450

363

26

4,242

5,148

5,319

5,007

-36

-2,712

-987

1,234

1,760

2,890

704

-914

-292

-40

153

2,098

-3,084

-1,581

8,304

2,815

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

COMPREHENSIVE INCOME (LOSS)

-333,832

-341,280

-68,384

-108,091

-68,484

-48,379

-37,006

292

-13,422

3,688

-17,286

66,247

93,424

56,586

-237,582

-320,228

-353,588

-368,097

-1,174,503

-1,156,566

-1,182,817

-1,184,776

-661,458

-709,686

-691,720

-647,748

0

0

0

-

-

-

-

-

-

-

-

-

-103,354

-69,281

0

0

0

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

538,448

551,181

521,057

496,962

473,260

440,950

446,425

431,127

425,110

440,260

346,225

350,074

348,310

335,375

356,859

371,688

390,320

403,827

480,848

486,521

486,111

477,945

452,906

458,801

482,500

463,663

467,468

460,630

450,067

454,562

458,062

474,348

419,627

419,547

397,670

316,819

298,307

257,636

230,488

218,936

0

0

0

Mineral, Exploration
Costs applicable to sales

25,199

22,527

19,454

21,718

22,428

25,397

28,724

30,358

31,742

30,311

28,116

22,031

16,451

12,930

9,234

7,640

8,986

11,521

15,740

20,215

21,789

21,740

21,397

18,115

19,736

22,360

23,361

27,013

26,544

26,270

27,346

25,161

22,933

19,128

16,339

15,407

14,491

14,249

11,883

11,225

0

0

0

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

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-