CDE Q4 2022 Earnings — Coeur Mining, Inc. Revenue & Financial Results | Market Cap Arena

CDECoeur Mining, Inc.

$15B

Q4 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$210M+1.1% YoY

Gross Profit

$40M19.1% margin

Operating Income

$22M10.6% margin

Net Income

$49M23.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$85M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$957M

Stockholders' Equity

$889M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$208M	+1.1%
Gross Profit	$40M	$60M	-33.7%
Operating Income	$22M	$37M	-39.7%
Net Income	$49M	-$11M	+556.2%

Revenue Segments

Gold

$158M75%

Product, Silver

$52M25%

Geographic Segments

UNITED STATES

$141M67%

MEXICO

$70M33%