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HBM Financial Statements and Analysis

NYSE : HBM

Hudbay Minerals Inc.

$7.10
-0.51-6.70%
At Close 4:00 PM
$7.15
0.05+0.70%
After-Market 07:50 PM
78.69
C+ESG ScoreESG Rating

HBM FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

HBM Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue485.773M410.693M501.835M604.282M480.456M
cost of revenue345.987M356.877M387.639M431.756M374.057M
gross profit139.786M53.816M114.197M172.526M106.399M
gross profit ratio0.2880.1310.2280.2860.221
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses018.035M000
selling general and administrative expenses12.04M18.035M17.529M12.649M10.128M
other expenses22.069M106.174M4.182M-32.222M-1.945M
operating expenses34.109M130.541M13.347M44.871M-8.885M
cost and expenses380.096M380.788M400.986M476.627M365.172M
interest income5.026M1.82M2.45M1.592M3.427M
interest expense16.217M18.46M19.208M20.317M21.078M
depreciation and amortization97.884M98.028M111.933M128.395M114.099M
ebitda193.802M122.299M203.072M256.051M220.254M
ebitda ratio0.3990.2980.4240.4240.458
operating income105.677M33.388M100.849M127.655M115.076M
operating income ratio0.2180.0810.2010.2110.24
total other income expenses net-25.976M-32.947M-33.099M-44.435M-2.873M
income before tax79.701M441.00K67.447M83.22M84.149M
income before tax ratio0.1640.0010.1340.1380.175
income tax expense29.347M20.818M48.995M48.766M38.659M
net income49.762M-16.583M22.358M30.717M45.125M
net income ratio0.102-0.040.0450.0510.094
eps0.13-0.0450.0640.090.13
eps diluted0.13-0.0450.0630.090.13
weighted average shs out393.605M368.344M350.781M349.10M346.72M
weighted average shs out dil394.237M368.344M350.97M349.10M346.987M
Graph

HBM Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents443.273M483.767M284.627M250.47M245.217M
short term investments40.00M39.994M621.358K718.306K1.272M
cash and short term investments483.273M523.767M285.249M251.188M246.489M
net receivables247.559M183.535M198.106M204.676M121.606M
inventory196.643M185.869M201.757M206.273M237.913M
other current assets12.554M53.066M63.222M7.666M9.859M
total current assets940.029M913.935M699.754M669.803M631.248M
property plant equipment net4.274B4.23B4.227B4.294B4.319B
goodwill73.762M72.749M73.408M74.90M65.186M
intangible assets47.221M3.539M50.78M4.025M45.625M
goodwill and intangible assets120.983M76.288M124.264M79.31M110.811M
long term investments10.064M5.972M6.839M7.053M7.496M
tax assets134.964M-42.878K139.686M151.169M142.787M
other non current assets28.482M216.043M28.174M84.194M39.478M
total non current assets4.568B4.528B4.526B4.616B4.619B
other assets0-134.033K000
total assets5.508B5.442B5.226B5.285B5.251B
account payables260.364M226.035M238.977M237.925M233.568M
short term debt26.634M37.203M36.583M28.754M42.893M
tax payables57.274M50.758M39.90M53.441M32.169M
deferred revenue72.096M-71.882K72.612M87.836M80.277M
other current liabilities89.315M176.075M184.166M180.07M146.047M
total current liabilities505.683M490.07M499.111M534.586M502.785M
long term debt1.151B1.238B1.339B1.281B1.441B
deferred revenue non current320.298M0328.803M329.155M358.126M
deferred tax liabilities non current382.135M0388.432M405.069M400.474M
other non current liabilities510.479M1.132B463.826M540.146M398.289M
total non current liabilities2.364B2.37B2.518B2.555B2.598B
other liabilities0419.466K1.001.000
capital lease obligations68.322M86.121M60.174M61.119M106.634M
total liabilities2.869B2.86B3.017B3.09B3.101B
preferred stock00000
common stock2.63B2.63B2.24B2.229B2.23B
retained earnings-123.55M-170.39M-153.673M-172.711M-204.316M
accumulated other comprehensive income loss31.29M23.043M19.503M30.023M19.035M
other total stockholders equity00000
total stockholders equity2.538B2.482B2.105B2.086B2.045B
total equity2.639B2.582B2.209B2.196B2.15B
total liabilities and stockholders equity5.508B5.442B5.226B5.285B5.251B
minority interest101.047M99.644M103.394M109.465M105.054M
total investments50.064M45.966M7.46M7.771M8.768M
total debt1.177B1.242B1.369B1.371B1.484B
net debt733.949M757.929M1.085B1.12B1.239B
Graph

HBM Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-10.436M1.172M-5.338M38.659M-15.799M
stock based compensation8.73M5.858M3.245M2.212M705.00K
change in working capital16.277M-7.828M-17.941M-30.032M-31.321M
accounts receivables12.717M3.91M-74.369M-35.073M28.701M
inventory9.617M5.643M26.243M-3.214M14.868M
accounts payables8.833M-13.195M13.574M-4.629M-21.531M
other working capital-14.89M-4.186M16.611M12.884M-53.36M
other non cash items184.092M235.238M53.155M-18.48M-3.083M
net cash provided by operating activities103.923M135.266M193.082M151.948M24.557M
investments in property plant and equipment-89.299M-62.092M-82.962M-69.23M-65.862M
acquisitions net-2.59M-1.379M247.433K270.00K10.689M
purchases of investments-39.709M0035.00190.00
sales maturities of investments00111.00-35.00-190.00
other investing activites-2.564M1.016M-3.334M713.00K-748.00K
net cash used for investing activites-131.571M-61.076M-86.049M-68.247M-55.921M
debt repayment-122.943M-9.955M-46.865M-92.093M-5.067M
common stock issued384.481M1.25M14.757M14.924K-160.931K
common stock repurchased00-6.996M-14.924K154.097K
dividends paid-18.914K-2.579M-9.383K-2.555M-6.833K
other financing activites-26.284M-22.183M-63.207M75.95M-40.042M
net cash used provided by financing activities227.098M-41.182M-102.321M-18.698M-45.123M
effect of forex changes on cash-1.287M1.435M-139.00K480.00K658.00K
net change in cash201.859M34.157M-2.556M65.483M-75.829M
cash at end of period486.487M284.627M250.47M245.217M179.734M
cash at beginning of period284.627M250.47M253.025M179.734M255.563M
operating cashflow103.923M135.266M193.082M151.948M24.557M
capital expenditure-89.299M-62.092M-82.962M-69.23M-65.862M
free cash flow14.624M73.174M110.12M82.718M-41.305M
Graph

Frequently Asked Questions

How did Hudbay Minerals Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, HBM generated $485.77M in revenue last quarter, while its costs came in at $345.99M.

Last quarter, how much Gross Profit did Hudbay Minerals Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Hudbay Minerals Inc. reported a $139.79M Gross Profit for the quarter ended Jun 30, 2024.

Have HBM's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. HBM incurred $34.11M worth of Operating Expenses, while it generated $105.68M worth of Operating Income.

How much Net Income has HBM posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Hudbay Minerals Inc., the company generated $49.76M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Hudbay Minerals Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Hudbay Minerals Inc. as of the end of the last quarter was $443.27M.

What are HBM's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, HBM had Total Net Receivables of $247.56M.

In terms of Total Assets and Current Assets, where did Hudbay Minerals Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of HBM were $940.03M, while the Total Assets stand at $5.51B.

As of the last quarter, how much Total Debt did Hudbay Minerals Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of HBM's debt was $1.18B at the end of the last quarter.

What were HBM's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, HBM reported total liabilities of $2.87B.

How much did HBM's Working Capital change over the last quarter?

Working Capital Change for HBM was $16.28M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

HBM generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. HBM generated $103.92M of Cash from Operating Activities during its recently reported quarter.

What was HBM's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. HBM reported a $201.86M Net Change in Cash in the most recent quarter.

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