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 Revenue | 305.44M 16.54% | 313.48M 61.10% | 222.03M 25.27% | 213.06M 13.75% | 262.09M 24.74% | 194.58M 6.33% | 177.24M -13.17% | 187.30M -0.59% | 210.12M 1.07% | 182.99M -12.01% | 204.12M -5.00% | 188.40M -6.78% | 207.88M -8.95% | 207.97M -9.47% | 214.86M 39.29% | 202.12M 16.72% | 228.32M 17.06% | 229.73M 15.17% | 154.25M -4.86% | 173.17M |
Revenue from Goods & Services | 305.44M 16.54% | 313.48M 61.10% | 222.03M 25.27% | 213.06M 13.75% | 262.09M 24.74% | 194.58M 6.33% | 177.24M -13.17% | 187.30M -0.59% | 210.12M 1.07% | 182.99M -12.01% | 204.12M -5.00% | 188.40M -6.78% | 207.88M -8.95% | 207.97M -9.47% | 214.86M 39.29% | 202.12M 16.72% | 228.32M 17.06% | 229.73M 15.17% | 154.25M -4.86% | 173.17M |
Cost of Goods Sold | 195.68M -13.77% | 189.96M 11.23% | 172.65M 8.42% | 180.04M 2.44% | 226.94M 21.04% | 170.79M -11.20% | 159.23M -10.87% | 175.76M 10.06% | 187.48M 9.06% | 192.33M 20.21% | 178.64M 8.55% | 159.70M 15.65% | 171.90M 9.43% | 160.00M 11.30% | 164.57M 42.13% | 138.08M -4.57% | 157.08M -19.34% | 143.76M -22.97% | 115.79M -33.89% | 144.70M |
Gross Profit | 109.77M 212.24% | 123.52M 419.07% | 49.38M 174.29% | 33.02M 186.25% | 35.16M 55.31% | 23.80M -354.83% | 18.00M -29.34% | 11.53M -59.82% | 22.64M -37.10% | -9.34M -119.47% | 25.48M -49.34% | 28.70M -55.17% | 35.98M -49.49% | 47.97M -44.21% | 50.29M 30.75% | 64.03M 124.92% | 71.24M 24379.73% | 85.97M 569.62% | 38.46M -395.20% | 28.47M |
Selling General & Administrative Expenses | 29.13M -27.06% | 32.06M 35.36% | 25.86M 83.98% | 26.40M 51.77% | 39.94M 107.07% | 23.68M 25.58% | 14.05M -7.19% | 17.39M 5.37% | 19.29M -28.93% | 18.86M -25.78% | 15.14M -36.70% | 16.51M -25.31% | 27.14M 0.57% | 25.41M -1.65% | 23.92M -9.04% | 22.10M 13.89% | 26.99M 37.42% | 25.83M 26.76% | 26.30M 47.73% | 19.41M |
Other Operating Expense - Net | -1.55M -91.59% | -1.23M -86.22% | -1.07M -33.19% | -4.19M -70.48% | -18.47M 111.63% | -8.93M -59.40% | -1.60M -83.58% | -14.19M 65.12% | -8.73M 4.12% | -22.01M 298.71% | -9.76M 3556.55% | -8.59M 1402.10% | -8.38M | -5.52M | -267.00K -91.97% | -572.00K 110.29% | 0.00 | 0.00 | -3.32M | -272.00K |
Operating Profit | 82.19M 500.88% | 92.69M 924.46% | 24.60M 343.01% | 10.81M 29.76% | 13.68M 13.31% | 9.05M -246.15% | 5.55M -72.38% | 8.33M -59.94% | 12.07M -29.91% | -6.19M -122.05% | 20.10M -24.53% | 20.79M -51.09% | 17.22M -61.08% | 28.08M -53.31% | 26.63M 72.00% | 42.50M 355.32% | 44.25M -328.73% | 60.14M -897.60% | 15.48M -150.22% | 9.34M |
Financing Income- Net | -14.88M 24.69% | -15.81M 41.95% | -15.23M 47.01% | -17.39M 38.70% | -11.93M 1.89% | -11.13M 17.99% | -10.36M 12.53% | -12.54M 45.94% | -11.71M 72.73% | -9.44M 29.40% | -9.21M 7.57% | -8.59M 0.02% | -6.78M -27.31% | -7.29M -15.83% | -8.56M -1.22% | -8.59M 6.67% | -9.33M 61.40% | -8.66M -2.94% | -8.66M 19.08% | -8.05M |
Interest Expense | 10.34M 73.67% | 11.93M 99.18% | 11.83M 96.67% | 11.53M 71.54% | 5.95M -21.51% | 5.99M 11.57% | 6.01M 29.51% | 6.72M 67.05% | 7.58M 179.51% | 5.37M 93.72% | 4.64M 3.45% | 4.02M -9.55% | 2.71M -36.22% | 2.77M -40.78% | 4.49M -13.59% | 4.45M -5.58% | 4.25M -17.09% | 4.68M -16.48% | 5.19M -19.06% | 4.71M |
Non-Interest Financial Income | -4.54M -24.04% | -3.88M -24.66% | -3.40M -21.73% | -5.86M 0.74% | -5.98M 44.84% | -5.15M 26.47% | -4.35M -4.76% | -5.81M 27.33% | -4.13M 1.52% | -4.07M -10.02% | -4.56M 12.12% | -4.57M 10.32% | -4.07M -19.84% | -4.52M 13.48% | -4.07M 17.30% | -4.14M 23.96% | -5.08M 681.97% | -3.98M 19.89% | -3.47M 304.31% | -3.34M |
Sale of Tangible & Intangible Fixed Assets | 102.00K -69.28% | -176.00K 826.32% | -640.00K -94.93% | -3.54M 39188.89% | 332.00K -99.46% | -19.00K -78.16% | -12.63M -2133.98% | -9.00K -100.49% | 61.42M | -87.00K -5.43% | 621.00K 0.00% | 1.83M -54.82% | 0.00 -100.00% | -92.00K -96.28% | 621.00K 6800.00% | 4.05M 44933.33% | -391.00K -45.24% | -2.48M | 9.00K | 9.00K |
Other Non-Operating Income | 282.00K -90.53% | 1.73M 2928.07% | 1.83M 222.32% | 3.14M 1453.47% | 2.98M 219.87% | 57.00K -61.22% | 569.00K 187.37% | 202.00K -56.56% | 931.00K -122.35% | 147.00K -100.57% | 198.00K -65.80% | 465.00K 34.01% | -4.17M -1325.29% | -25.60M 690.79% | 579.00K -95.35% | 347.00K -44.75% | 340.00K -27.19% | -3.24M 449.58% | 12.44M 967.98% | 628.00K |
Income before Taxes | 56.27M -430.62% | 74.56M -596.64% | 8.62M -138.21% | -13.09M -5.66% | -17.02M -134.97% | -15.01M -72.98% | -22.55M -65.80% | -13.88M -248.02% | 48.67M -571.22% | -55.56M 14.87% | -65.93M -238.85% | 9.38M -36.84% | -10.33M -127.98% | -48.37M -221.01% | 47.49M 2804.34% | 14.85M -193.73% | 36.91M -113.77% | 39.97M -384.29% | 1.64M -103.86% | -15.84M |
Income Taxes | 18.42M 117.09% | 25.82M 323.44% | 7.19M -27.13% | 16.02M 49.65% | 8.49M -2115.44% | 6.10M 223.79% | 9.87M -14.22% | 10.71M 532.11% | -421.00K -197.45% | 1.88M -70.58% | 11.50M -25.02% | 1.69M -86.75% | 432.00K -98.27% | 6.40M -51.19% | 15.34M 439.38% | 12.79M -424.60% | 25.03M 775.99% | 13.11M 5915.14% | 2.84M -151.28% | -3.94M |
Net Income after Tax | 37.85M -248.41% | 48.74M -330.89% | 1.43M -104.40% | -29.12M 18.43% | -25.51M -151.96% | -21.11M -63.25% | -32.41M -58.14% | -24.59M -420.05% | 49.09M -556.22% | -57.44M 4.89% | -77.43M -340.88% | 7.68M 272.91% | -10.76M -190.57% | -54.77M -303.93% | 32.15M -2758.89% | 2.06M -117.31% | 11.88M -104.38% | 26.86M -288.11% | -1.21M -96.71% | -11.90M |
Income Available to Common Shares | 37.85M -248.41% | 48.74M -330.89% | 1.43M -104.40% | -29.12M 18.43% | -25.51M -151.96% | -21.11M -63.25% | -32.41M -58.14% | -24.59M -420.05% | 49.09M -556.22% | -57.44M 4.89% | -77.43M -340.88% | 7.68M 272.91% | -10.76M -190.57% | -54.77M -303.93% | 32.15M -2758.89% | 2.06M -117.31% | 11.88M -104.38% | 26.86M -288.11% | -1.21M -96.71% | -11.90M |
EPS - Basic | 0.10 -242.86% | 0.12 -300.00% | 0.00 -100.00% | -0.08 -0.00% | -0.07 -141.18% | -0.06 -71.43% | -0.10 -64.29% | -0.08 -366.67% | 0.17 -525.00% | -0.21 -0.00% | -0.28 -315.38% | 0.03 200.00% | -0.04 -180.00% | -0.21 -290.91% | 0.13 -1400.00% | 0.01 -120.00% | 0.05 -104.42% | 0.11 -283.33% | -0.01 -94.44% | -0.05 |
EPS - Diluted | 0.09 -228.57% | 0.12 -300.00% | 0.00 -100.00% | -0.08 -0.00% | -0.07 -141.18% | -0.06 -71.43% | -0.10 -64.29% | -0.08 -366.67% | 0.17 -525.00% | -0.21 -0.00% | -0.28 -315.38% | 0.03 200.00% | -0.04 -180.00% | -0.21 -290.91% | 0.13 -1400.00% | 0.01 -120.00% | 0.05 -104.42% | 0.11 -283.33% | -0.01 -94.44% | -0.05 |
EBIT | 82.19M 500.88% | 92.69M 924.46% | 24.60M 343.01% | 10.81M 29.76% | 13.68M 13.31% | 9.05M -246.15% | 5.55M -72.38% | 8.33M -59.94% | 12.07M -29.91% | -6.19M -122.05% | 20.10M -24.53% | 20.79M -51.09% | 17.22M -61.08% | 28.08M -53.31% | 26.63M 72.00% | 42.50M 355.32% | 44.25M -328.73% | 60.14M -897.60% | 15.48M -150.22% | 9.34M |
EBITDA | 118.72M 145.74% | 125.91M 294.30% | 52.52M 108.87% | 38.10M 22.77% | 48.31M 20.34% | 31.93M 39.08% | 25.15M -47.68% | 31.04M -34.28% | 40.15M -23.77% | 22.96M -61.11% | 48.06M -17.99% | 47.22M -34.81% | 52.67M -33.66% | 59.04M -36.07% | 58.61M 35.16% | 72.44M 59.22% | 79.38M 175.90% | 92.36M 142.16% | 43.36M 250.47% | 45.50M |
Depreciation Depletion & Amortization | 36.53M 5.48% | 33.22M 45.15% | 27.93M 42.53% | 27.30M 20.21% | 34.64M 23.36% | 22.88M -21.50% | 19.60M -29.93% | 22.71M -14.09% | 28.08M -20.78% | 29.15M -5.85% | 27.97M -12.54% | 26.43M -11.70% | 35.44M 0.88% | 30.96M -3.89% | 31.97M 14.70% | 29.94M -17.21% | 35.13M -26.99% | 32.22M -29.47% | 27.88M -35.48% | 36.16M |
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Is CDE earnings result positive or negative?How should I trade on CDE earnings?CDE FAQs
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 2.94. 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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