HYMC FY 2013 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

FY 2013 Earnings

Basic Materials Gold

Income Statement

Revenue

$268M+24.9% YoY

Gross Profit

$90M33.5% margin

Operating Income

$36M13.3% margin

Net Income

$1M0.5% margin

EPS (Diluted)

$0.10

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$360M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$736M

Stockholders' Equity

$777M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$215M	+24.9%
Gross Profit	$90M	$120M	-24.9%
Operating Income	$36M	$81M	-56.0%
Net Income	$1M	$48M	-97.1%