CDE Financial Analysis
CDE Key Indicators
CDE Income Statement
CDE Balance Sheet
CDE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.30B 10.62% | 2.23B 7.64% | 2.14B 8.67% | 2.12B 12.21% | 2.08B 12.71% | 2.07B 8.13% | 1.97B 6.01% | 1.89B 3.97% | 1.85B 6.44% | 1.91B 14.35% | 1.86B 8.92% | 1.82B 19.91% | 1.73B 23.54% | 1.67B 22.09% | 1.71B 25.49% | 1.52B 12.33% | 1.40B 1.84% | 1.37B -18.85% | 1.36B -18.85% | 1.35B |
Total Current Assets | 273.10M 2.19% | 345.97M 16.42% | 312.10M 7.92% | 284.61M -1.23% | 267.26M -11.04% | 297.17M -33.37% | 289.19M -23.82% | 288.14M 11.15% | 300.43M 3.75% | 445.98M 45.06% | 379.63M 24.82% | 259.24M -22.90% | 289.58M 7.41% | 307.44M 28.51% | 304.14M 26.99% | 336.23M 51.69% | 269.61M 28.12% | 239.23M -5.20% | 239.50M 8.95% | 221.66M |
Total Non-Current Assets | 2.03B 11.86% | 1.88B 6.16% | 1.83B 8.80% | 1.84B 14.63% | 1.81B 17.33% | 1.77B 20.73% | 1.68B 13.66% | 1.60B 2.78% | 1.55B 6.98% | 1.47B 7.44% | 1.48B 5.47% | 1.56B 32.12% | 1.44B 27.37% | 1.37B 20.73% | 1.40B 25.17% | 1.18B 4.59% | 1.13B -2.90% | 1.13B -21.24% | 1.12B -23.04% | 1.13B |
Total Liabilities | 1.18B 11.50% | 1.14B 12.07% | 1.11B 13.01% | 1.10B 16.87% | 1.06B 10.43% | 1.02B -6.52% | 983.34M -1.97% | 942.87M 2.80% | 957.13M 2.46% | 1.09B 27.01% | 1.00B 19.48% | 917.23M 15.39% | 934.16M 31.48% | 860.29M 21.70% | 839.60M 18.72% | 794.91M 15.46% | 710.50M -0.16% | 706.92M -6.84% | 707.22M -14.87% | 688.45M |
Total Current Liabilities | 330.82M 14.23% | 318.08M 12.21% | 260.30M -7.18% | 286.18M 26.54% | 289.61M 32.03% | 283.46M 10.00% | 280.44M 16.32% | 226.15M 3.65% | 219.36M -7.00% | 257.69M 6.25% | 241.10M 5.81% | 218.18M 19.16% | 235.87M 0.75% | 242.53M 17.84% | 227.85M 45.16% | 183.10M 32.55% | 234.11M 22.79% | 205.81M -6.03% | 156.97M -25.32% | 138.14M |
Total Non-Current Liabilities | 847.68M 10.47% | 826.57M 12.01% | 850.94M 21.06% | 815.76M 13.82% | 767.33M 4.01% | 737.91M -11.62% | 702.90M -7.76% | 716.72M 2.53% | 737.77M 5.65% | 834.94M 35.16% | 762.06M 24.57% | 699.05M 14.26% | 698.29M 46.58% | 617.76M 23.28% | 611.75M 11.18% | 611.81M 11.17% | 476.39M -8.56% | 501.11M -7.17% | 550.26M -11.33% | 550.32M |
Total Shareholders' Equity | 1.12B 9.70% | 1.08B 3.32% | 1.03B 4.35% | 1.02B 7.56% | 1.02B 15.17% | 1.05B 27.60% | 988.76M 15.35% | 946.54M 5.17% | 889.02M 11.09% | 821.59M 0.96% | 857.18M -1.29% | 899.97M 24.91% | 800.26M 15.40% | 813.74M 22.51% | 868.41M 32.81% | 720.51M 9.06% | 693.48M 3.97% | 664.23M -28.64% | 653.86M -22.75% | 660.64M |
Shareholders' Equity | 1.12B 9.70% | 1.08B 3.32% | 1.03B 4.35% | 1.02B 7.56% | 1.02B 15.17% | 1.05B 27.60% | 988.76M 15.35% | 946.54M 5.17% | 889.02M 11.09% | 821.59M 0.96% | 857.18M -1.29% | 899.97M 24.91% | 800.26M 15.40% | 813.74M 22.51% | 868.41M 32.81% | 720.51M 9.06% | 693.48M 3.97% | 664.23M -28.64% | 653.86M -22.75% | 660.64M |
Total Liabilities & Equity | 2.30B 10.62% | 2.23B 7.64% | 2.14B 8.67% | 2.12B 12.21% | 2.08B 12.71% | 2.07B 8.13% | 1.97B 6.01% | 1.89B 3.97% | 1.85B 6.44% | 1.91B 14.35% | 1.86B 8.92% | 1.82B 19.91% | 1.73B 23.54% | 1.67B 22.09% | 1.71B 25.49% | 1.52B 12.33% | 1.40B 1.84% | 1.37B -18.85% | 1.36B -18.85% | 1.35B |
Net Debt | 534.97M 10.61% | 528.27M 16.93% | 555.19M 37.66% | 518.06M 25.69% | 483.68M 14.50% | 451.79M -13.79% | 403.30M 4.54% | 412.17M 0.00% | 422.44M -1.95% | 524.04M 46.62% | 385.80M 32.96% | 412.16M 59.71% | 430.84M 135.81% | 357.41M 59.56% | 290.17M 4.49% | 258.06M -11.08% | 182.71M -23.83% | 223.99M -4.03% | 277.70M -16.37% | 290.21M |
Working Capital | -57.72M 158.17% | 27.89M 103.53% | 51.80M 492.18% | -1.57M -102.53% | -22.36M -127.58% | 13.70M -92.72% | 8.75M -93.69% | 61.99M 50.97% | 81.07M 50.95% | 188.29M 190.11% | 138.54M 81.60% | 41.06M -73.18% | 53.71M 51.29% | 64.90M 94.22% | 76.29M -7.57% | 153.13M 83.33% | 35.50M 79.44% | 33.42M 0.26% | 82.54M 756.26% | 83.52M |
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What is CDE's PE Ratio in 2025/4/4?
CDE's PE ratio in April 4, 2025 is 32.40. This indicates the price investors are willing to pay for $1 of earnings.
What is CDE's PS Ratio in 2025/4/4?
CDE's PS ratio in April 4, 2025 is 3.33. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CDE's Dividend Yield in 2024/Q4?
CDE's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CDE's Gross Margin in 2024/Q4?
CDE's Gross Margin in 2024/Q4 is 35.94. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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