The data for the ticker CDE is limited.
CDE Chart
Recent Chart
Price Action
CDE Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $323M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $731M |
| Costof Goods And Services Sold | $731M |
| Operating Income | $164M |
| Selling General And Administrative | $48M |
| Research And Development | - |
| Operating Expenses | $159M |
| Investment Income Net | - |
| Net Interest Income | -$51M |
| Interest Income | $43M |
| Interest Expense | $51M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $143M |
| Income Before Tax | $126M |
| Income Tax Expense | $67M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $59M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $178M |
| Ebitda | $321M |
| Net Income | $59M |
Revenue & Profitability
Earnings Performance
CDE Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.3B |
| Total Current Assets | $273M |
| Cash And Cash Equivalents At Carrying Value | $55M |
| Cash And Short Term Investments | $55M |
| Inventory | $171M |
| Current Net Receivables | $30M |
| Total Non Current Assets | $2B |
| Property Plant Equipment | $1.8B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $17M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $331M |
| Current Accounts Payable | $126M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $43M |
| Total Non Current Liabilities | $848M |
| Capital Lease Obligations | $117M |
| Long Term Debt | $485M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $602M |
| Other Current Liabilities | $77M |
| Other Non Current Liabilities | $38M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | -$3.1B |
| Common Stock | $4M |
| Common Stock Shares Outstanding | $401M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $174M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $125M |
| Capital Expenditures | $183M |
| Change In Receivables | - |
| Change In Inventory | -$70M |
| Profit Loss | - |
| Cashflow From Investment | -$194M |
| Cashflow From Financing | $14M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $23M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $59M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $323M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $731M |
| Costof Goods And Services Sold | $731M |
| Operating Income | $164M |
| Selling General And Administrative | $48M |
| Research And Development | - |
| Operating Expenses | $159M |
| Investment Income Net | - |
| Net Interest Income | -$51M |
| Interest Income | $43M |
| Interest Expense | $51M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $143M |
| Income Before Tax | $126M |
| Income Tax Expense | $67M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $59M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $178M |
| Ebitda | $321M |
| Net Income | $59M |
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