CDE Q4 2020 Earnings — Coeur Mining, Inc. Revenue & Financial Results | Market Cap Arena

CDECoeur Mining, Inc.

$15B

Q4 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$228M+17.1% YoY

Gross Profit

$111M48.5% margin

Operating Income

$91M39.7% margin

Net Income

$12M5.2% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$710M

Stockholders' Equity

$693M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$195M	+17.1%
Gross Profit	$111M	$44M	+153.7%
Operating Income	$91M	$29M	+214.9%
Net Income	$12M	-$271M	+104.4%

Revenue Segments

Kensington

$57M46%

Palmarejo

$43M35%

Rochester

$22M18%

Wharf

$864,0001%

Geographic Segments

UNITED STATES

$136M59%

MEXICO

$93M41%