Coeur Mining (CDE) FY2021 results: revenue $833 million, up 6.0% on the year
Coeur Mining, Inc. (CDE) reported revenue of $833 million for fiscal 2021, the year ended 31 December 2021, up 6.0% on the year before. Net income was -$31 million, and diluted earnings per share $-0.13. The figures are the company's own, from the 10-K it filed with the SEC on 16 February 2022.
Revenue
$833 million
+6.0% on the year
FY2014FY2021
Operating margin
6.8%
10.4% a year earlier
FY2014FY2021
Net income
-$31 million
FY2014FY2021
Diluted EPS
-$0.13
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
110
149
91.9
-25.7%
Capital expenditure
310
99.3
99.8
+212.0%
Free cash flow
-199
49.4
-7.9
Free cash flow margin
-23.9%
6.3%
-1.1%
Cash from investing
-304
-65.7
-92.6
Cash from financing
158
-46.5
-60.9
Depreciation and amortisation
128
131
179
-2.3%
Share-based compensation
13.7
8.5
9.2
+59.8%
Diluted shares, weighted
250m
243m
219m
+3.1%
Shares outstanding at period end
257m
244m
242m
+5.4%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
800
693
667
+15.4%
Debt
488
276
273
+77.0%
Operating lease liabilities
18.7
n/a
40.6
Finance lease liabilities
24.4
n/a
n/a
Other liabilities
404
435
398
-7.2%
Total liabilities and equity
1,734
1,404
1,379
+23.5%
Fixed assets
320
230
249
+39.0%
Cash and equivalents
56.7
92.8
55.6
-38.9%
Receivables
32.4
23.5
18.7
+38.0%
Inventory
51.3
51.2
55.9
+0.1%
Other assets
1,274
1,006
1,000
+26.6%
Total assets
1,734
1,404
1,379
+23.5%
10-K for the year ended 31 December 2021, filed 16 February 2022: the filing.