Hecla mining co/de/ (HL)
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
Sales of products

657,574

673,266

584,841

566,958

580,045

567,137

590,730

587,920

574,940

577,775

581,907

620,461

657,484

645,957

597,049

522,597

455,492

443,567

450,215

480,781

494,086

500,781

492,976

464,098

431,926

382,589

349,509

324,751

306,440

321,143

342,910

381,582

432,423

477,634

509,227

504,531

475,302

418,813

379,534

338,297

0

0

0

Cost of sales and other direct production costs

425,850

450,349

418,278

416,009

391,511

353,994

327,108

301,857

298,920

304,727

315,060

337,231

342,681

338,325

266,955

255,699

267,479

292,378

261,869

296,080

300,121

304,446

415,251

387,710

369,155

316,443

264,057

222,676

185,508

177,627

183,605

191,781

198,799

212,639

219,365

227,950

228,446

223,994

221,292

217,422

0

0

0

Depreciation, depletion and amortization

200,397

199,518

169,747

162,437

144,777

134,044

139,895

125,949

119,701

120,599

121,719

122,380

126,708

123,631

117,980

116,030

113,299

112,678

111,441

110,016

110,585

111,134

108,245

100,447

92,923

81,127

65,605

58,200

47,868

43,522

43,642

43,140

44,465

47,066

48,521

52,388

56,204

60,011

62,041

63,002

0

0

0

Total cost of sales

626,247

649,867

588,025

578,446

536,288

488,038

467,003

427,806

418,621

425,326

436,779

459,611

469,389

461,956

489,775

476,569

431,286

405,056

318,020

297,198

300,670

304,446

307,006

287,263

276,232

235,316

198,452

164,476

137,640

134,105

139,963

148,641

154,334

165,573

170,844

175,562

172,242

163,983

159,251

154,420

0

0

0

Gross profit

31,327

23,399

-3,184

-11,488

43,757

79,099

123,727

160,114

156,319

152,449

145,128

160,850

188,095

184,001

159,694

98,448

49,460

38,511

48,983

73,567

82,831

85,201

77,725

76,388

62,771

66,146

85,452

102,075

120,932

143,516

159,305

189,801

233,624

264,995

289,862

276,581

246,856

194,819

158,242

120,875

0

0

0

Other operating expenses:
General and administrative

34,812

35,832

35,548

37,897

38,766

36,542

34,416

33,618

34,140

35,611

42,356

43,982

44,032

45,040

39,452

37,758

35,695

34,201

34,031

32,454

32,317

31,538

30,768

30,604

29,927

28,925

27,671

25,646

23,691

21,253

19,455

19,319

18,342

18,540

20,566

18,691

18,805

18,219

16,940

17,860

0

0

0

Exploration

14,047

15,919

21,642

29,245

32,737

35,695

33,497

28,341

26,356

23,510

22,171

18,775

16,284

14,720

13,169

14,850

16,080

17,745

19,358

19,615

18,163

17,698

18,078

18,078

21,159

23,502

25,854

31,779

32,704

31,822

32,426

30,576

29,269

26,959

24,451

21,496

21,477

21,605

18,903

13,222

0

0

0

Pre-development

2,829

3,150

3,807

4,121

4,738

4,887

5,002

5,564

5,201

5,448

5,723

4,516

3,985

3,137

1,853

2,999

4,096

4,213

4,557

3,252

2,071

1,969

2,648

5,701

9,776

14,148

18,417

20,382

19,341

17,916

13,998

0

0

-

0

-

-

-

-

-

-

-

-

Research and development

132

535

1,013

2,229

4,408

5,441

6,193

6,054

4,029

3,276

2,368

1,238

926

243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense

3,371

3,043

1,640

1,651

1,668

1,596

2,654

2,340

2,365

2,513

2,023

2,851

3,176

3,153

3,666

3,447

3,189

3,177

2,579

2,278

2,205

2,295

1,982

1,823

1,335

1,641

2,650

3,103

4,503

4,423

5,244

6,120

6,785

7,658

7,008

6,856

6,187

5,334

5,116

5,004

0

0

0

Gain on disposition of properties, plants, equipment and mineral interests

-4,539

-4,643

-1,458

-1,398

0

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ramp-up and suspension costs

22,269

12,051

11,122

13,919

18,454

20,693

25,253

23,514

24,737

21,301

14,385

9,605

1,581

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lucky Friday suspension-related income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Acquisition costs

637

645

982

6,938

7,551

10,045

9,656

3,517

2,505

25

1,790

0

0

-

0

-

-

-

0

0

-

-

-

-

-

26,397

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for closed operations and environmental matters

4,636

4,690

5,114

5,059

5,427

6,119

6,191

7,279

6,844

6,701

5,986

5,208

5,799

5,721

6,016

5,035

12,794

12,220

17,472

17,529

9,461

10,098

4,440

4,135

4,713

5,403

5,904

3,878

4,268

4,652

5,184

11,798

10,904

9,747

203,292

198,733

198,781

201,136

6,237

6,304

0

0

0

Total other operating expense

87,272

80,508

85,985

102,944

110,956

118,225

118,406

104,149

100,135

92,343

90,998

88,748

78,358

74,562

66,317

64,508

74,420

74,122

80,134

77,250

64,192

63,573

57,811

61,004

85,041

98,540

112,361

121,999

110,715

105,650

95,994

91,727

79,278

67,350

62,177

0

0

-

0

-

-

0

0

Loss from operations

-55,945

-57,109

-89,169

-114,432

-67,199

-39,126

5,321

55,965

56,184

60,106

54,130

72,102

109,737

109,439

93,377

33,940

-24,960

-35,611

-31,151

-3,683

18,639

21,628

19,914

15,384

-22,270

-32,394

-26,909

-19,924

10,217

37,866

63,311

98,074

154,346

197,645

0

0

0

-

-

-

-

-

-

Other income (expense):
Gain (loss) on disposition of investments

-

-

0

-

-

-

0

-

-

-166

-167

-167

-167

-

0

0

0

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) gain on investments

-3,463

-2,389

-1,514

-3,595

-3,030

-2,816

-2,635

-552

-264

-247

-738

-565

861

-177

215

66

-1,201

-3,333

-3,534

-6,264

-6,755

-3,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on derivative contracts

5,721

-3,971

-2,737

21,441

34,447

40,253

35,569

4,883

-9,434

-21,250

-12,126

-893

-3,386

4,423

1

3,341

2,460

8,252

19,946

16,188

5,474

9,134

-8,097

-12,250

5,892

17,979

14,463

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Net foreign exchange gain (loss)

1,569

-8,200

703

-2,282

4,575

10,300

4,218

1,513

-4,846

-9,700

-6,086

1,206

3,204

-2,737

-2,680

4,022

4,074

24,551

25,002

23,224

19,675

11,535

10,771

1,999

7,237

2,959

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-3,832

-4,429

-4,020

-3,270

-1,975

-907

213

1,100

1,311

1,692

1,346

950

744

507

1,089

1,044

966

916

251

183

245

286

-634

-22

710

662

1,551

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Income from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Net gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,048

1,787

588

0

0

0

-

-

Loss on impairment of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain (loss) on derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

Interest and other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

32

316

195

126

-23

-229

0

0

0

Debt-related fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense

54,093

48,447

44,702

43,071

41,815

40,944

39,608

38,820

39,284

38,012

33,564

29,780

24,607

21,796

22,694

23,737

24,908

25,389

25,818

25,706

26,127

26,775

27,490

28,333

27,825

21,689

15,370

8,613

2,664

2,427

2,054

1,874

2,865

2,875

5,297

5,391

3,366

2,211

-3,503

-6,758

0

0

0

Total other expense

-53,211

-66,549

-51,331

-30,801

-7,822

5,862

-2,258

-31,855

-52,496

-67,663

-51,335

-29,249

-23,351

-19,780

-23,947

-15,142

-18,653

4,953

15,681

7,459

-7,488

-9,044

-30,839

-41,165

-15,740

-2,531

4,365

7,509

12,238

-14,033

-10,994

38,360

31,830

35,497

26,893

-26,494

-24,915

-22,994

-10,083

9,643

0

0

0

Loss before income taxes

-109,156

-123,658

-140,500

-145,233

-75,021

-33,264

3,063

24,110

3,688

-7,557

2,795

42,853

86,386

89,659

69,430

18,798

-43,613

-30,658

-15,470

3,776

11,151

12,584

-10,925

-25,781

-38,010

-34,925

-22,544

-12,415

22,455

23,833

52,317

136,434

186,176

233,142

59,684

4,309

-23,311

-74,549

95,369

70,342

0

0

0

Income tax benefit

-17,947

-24,101

-25,226

-26,291

-14,685

-6,701

37,585

35,134

50,802

20,963

-12,619

1,964

-2,635

28,090

83,106

68,153

56,525

56,310

-8,371

-2,691

-7,584

-5,240

-8,935

-11,657

-13,427

-9,795

-1,065

1,491

8,979

8,879

19,537

46,848

65,797

81,978

-63,175

-82,420

-93,807

-123,532

10,704

2,969

0

0

0

Net loss

-91,209

-99,557

-115,274

-118,942

-60,336

-26,563

-34,522

-11,024

-47,114

-28,520

15,414

40,889

89,021

61,569

-13,676

-49,355

-100,138

-86,968

-7,099

6,467

18,735

17,824

-1,990

-14,124

-24,583

-25,130

-21,479

-13,906

13,476

14,954

32,780

89,586

120,379

151,164

0

0

0

-

-

-

-

-

-

Preferred stock dividends

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

552

3,822

7,092

10,363

13,633

13,633

13,634

0

0

0

Loss applicable to common stockholders

-91,761

-100,109

-115,826

-119,494

-60,888

-27,115

-35,074

-11,576

-47,666

-29,072

14,862

40,337

88,469

61,017

-14,228

-49,907

-100,690

-87,520

-7,651

5,915

18,183

17,272

-2,542

-14,676

-25,135

-25,682

-22,031

-14,458

12,924

14,402

32,228

89,034

119,827

150,612

119,037

79,637

60,133

35,350

71,032

53,739

0

0

0

Comprehensive loss:
Net loss

-91,209

-99,557

-115,274

-118,942

-60,336

-26,563

-34,522

-11,024

-47,114

-28,520

15,414

40,889

89,021

61,569

-13,676

-49,355

-100,138

-86,968

-7,099

6,467

18,735

17,824

-1,990

-14,124

-24,583

-25,130

-21,479

-13,906

13,476

14,954

32,780

89,586

120,379

151,164

122,859

86,729

70,496

48,983

84,665

67,373

0

0

0

Unrealized loss and amortization of prior service on pension plans

-

-

-

-

-

-

-

-

-

-1,326

676

692

708

676

0

0

0

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative contracts designated as hedge transactions

-15,158

8,436

-5,770

1,261

-7,482

-13,814

-5,311

-2,294

4,956

10,290

8,364

2

-1,999

-5,260

-1,556

46

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

Unrealized holding (losses) gains on investments

-

-

0

0

-

-2,443

628

1,517

2,323

2,098

851

946

1,292

1,613

2,105

727

-1,787

-2,743

-4,090

-3,848

-3,523

-1,282

-1,589

-2,317

-3,068

-7,249

-7,682

-3,720

-2,559

53

2,426

-1,457

-1,953

-767

-217

764

1,336

-21

970

557

0

0

0

Reclassification of disposition or impairment of investments included in net loss

-

-

-

-

-

-

-

-

-

-167

-167

-167

-167

-1,000

-1,000

-1,000

-1,166

-2,993

-5,418

0

0

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of impairment of investments included in net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

867

279

-460

739

-3,757

0

0

-

0

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,381

-23,107

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-109,644

-94,398

-125,050

-121,684

-71,780

-44,370

-40,531

-13,143

-41,193

-17,291

25,472

42,696

89,189

59,598

-12,977

-48,432

-101,609

-87,568

-13,879

2,354

13,589

12,092

-647

-12,568

-22,783

-27,511

-26,465

-18,296

10,444

14,534

28,203

81,126

111,423

142,783

120,966

85,817

70,895

48,048

86,727

72,664

0

0

0

Basic loss per common share after preferred dividends (in dollars per share)

-0.03

-0.01

-0.04

-0.10

-0.05

-0.06

-0.05

0.03

0.02

-0.08

0.00

-0.06

0.07

0.03

0.07

0.06

0.00

-0.16

-0.03

-0.07

0.03

0.05

0.01

-0.04

0.03

-0.01

-0.03

-0.08

0.04

0.00

0.00

0.01

0.04

0.06

0.20

0.12

0.16

-0.06

0.06

0.06

0.08

0.10

0.00

Diluted loss per common share after preferred dividends (in dollars per share)

-0.03

-0.01

-0.04

-0.10

-0.05

-0.06

-0.05

0.03

0.02

-0.08

0.00

-0.06

0.07

0.03

0.07

0.06

0.00

-0.16

-0.03

-0.07

0.03

0.05

0.01

-0.04

0.03

-0.01

-0.03

-0.08

0.04

0.00

0.00

0.01

0.04

0.06

0.19

0.11

0.15

-0.05

0.06

0.05

0.07

0.09

0.00

Weighted average number of common shares outstanding - basic (in shares)

523,215

502,931

489,971

486,065

482,829

481,099

452,636

400,619

399,322

399,180

398,848

396,178

395,370

773,916

387,578

383,790

379

378,224

377,508

371,295

368,789

367,414

359,472

344,216

342,666

343,341

342,638

303,566

285,171

285,404

285,492

285,312

285,292

286,488

279,541

279,347

278,448

257,901

256,095

248,549

242,039

236,379

222,417

Weighted average number of common shares outstanding - diluted (in shares)

523,215

502,931

489,971

486,065

482,829

475,507

452,636

403,610

401,923

393,991

401,258

396,178

398,149

779,478

389,918

387,512

379

377,322

377,508

371,295

369,691

373,244

362,262

344,216

350,018

331,348

342,638

303,566

297,164

312,684

285,492

295,160

296,928

301,132

295,000

295,756

296,244

280,291

270,508

266,374

261,231

244,337

222,417

Cash dividends per common share (in dollars per share)

0.00

-

0.00

0.00

0.00

-

0.00

0.00

-

-

0.00

0.00

-

-

0.00

0.00

-

-

0.00

0.00

-

-

0.00

0.00

-

-

0.00

0.00

-

-

0.00

0.02

-

-

0.00

-

-

-

-

-

-

-

-