CDE Q4 2021 Earnings — Coeur Mining, Inc. Revenue & Financial Results | Market Cap Arena

CDECoeur Mining, Inc.

$15B

Q4 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$208M-8.9% YoY

Gross Profit

$60M29.0% margin

Operating Income

$37M17.8% margin

Net Income

-$11M-5.2% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$66M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$934M

Stockholders' Equity

$800M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$228M	-8.9%
Gross Profit	$60M	$111M	-45.4%
Operating Income	$37M	$91M	-59.1%
Net Income	-$11M	$12M	-190.6%

Revenue Segments

Gold

$147M71%

Product, Silver

$61M29%

Geographic Segments

UNITED STATES

$128M61%

MEXICO

$80M39%