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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hudbay Minerals Inc.
Hudbay Minerals Inc.
HBM
Valuace
50
Růst
85
Zdraví
83
Cena
$ 21.88
Dnes
-0.26 (-1.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,215.22,201.42,021.21,690.01,461.41,502.01,092.41,237.41,472.41,362.61,128.7886.1482.4485.4706.2872.5778.7
Cost of Revenues1,496.11,561.51,040.81,297.51,184.61,371.01,053.41,085.91,098.6988.6905.8767.7428.1410.2507.6575.3451.0
Gross Profit719.0639.9980.4392.6276.9131.039.0151.5373.7373.9222.9118.454.275.1198.6297.2327.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues737.1346.8536.4594.9584.9485.8425.5525.0604.3480.5
Cost of Revenues491.1281.5359.9363.6278.3346.0347.9373.0431.8374.1
Gross Profit245.965.3176.5231.3306.7139.877.6152.0172.5106.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.046.00.0
Selling General & Admin Expenses0.00.00.068.734.043.041.436.227.242.337.830.939.937.539.737.934.6
Depreciation & Amortization446.4460.2437.9410.4339.1359.8363.6346.6333.1293.2299.1217.680.372.877.0102.4103.4
Total Operating Expenses-197.477.8580.195.493.095.766.995.377.174.253.150.459.164.792.789.7150.8
Operating Income916.5562.1400.3297.2128.1-63.0-136.2-17.2298.9317.3169.8-328.4-31.1-6.5106.0207.5176.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.610.1
Depreciation & Amortization158.183.096.8108.5124.297.998.0109.8128.4115.2
Total Operating Expenses3.5-269.923.445.6168.534.132.940.244.9-8.9
Operating Income242.5335.2153.1185.7138.1105.744.7111.8127.7115.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.422.714.94.02.61.01.88.58.52.82.82.93.910.16.28.66.1
Interest Expense74.175.180.476.267.774.786.372.869.378.8144.463.64.110.03.16.51.0
Other Expense-0.5365.9-148.7-145.3-32.2-139.8-42.9-435.58.4-10.50.1-393.520.1-58.0-44.8-4.9-23.9
IBT916.0928.0251.6151.895.8-202.8-179.1-452.8170.8198.75.6-399.09.9-52.652.4204.7158.1
Income Tax Expense349.7353.8183.882.325.441.6-34.5-109.085.434.840.8-67.6-52.050.073.7131.188.1
Net Income570.5578.576.766.470.4-244.4-144.6-343.885.4163.9-35.2-331.462.0-95.2-18.6-150.773.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.55.85.65.54.65.13.52.41.63.4
Interest Expense17.518.019.119.518.920.225.923.720.321.1
Other Expense18.6-4.70.0-14.4-34.4-26.0-44.3-44.0-48.9-30.9
IBT261.1330.5153.1171.3103.779.70.467.883.284.1
Income Tax Expense131.1108.138.472.184.429.420.749.348.838.7
Net Income130.0222.4117.7100.421.249.7-16.522.330.745.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.21$0.27$-0.93$-0.55$-1.32$0.33$0.57$-0.15$-1.41$0.31$-0.55$-0.11$-0.90$0.16
EPS Diluted$0.00$0.00$0.00$0.21$0.27$-0.93$-0.55$-1.32$0.33$0.57$-0.15$-1.41$0.31$-0.55$-0.11$-0.90$0.14
Shares Outstanding396.8395.5376.8310.8261.9261.5261.3261.3261.3243.5235.8234.7209.0172.0172.0167.9150.6
Diluted Shares Outstanding400.0396.6377.3311.0262.2261.5261.3261.3261.3243.5235.8234.7209.7172.0172.0167.9151.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.13
Shares Outstanding396.8397.1395.1401.6422.6393.6368.3371.7349.1346.7
Diluted Shares Outstanding400.0396.9395.8395.7394.0394.2368.3351.0349.1347.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents486.5541.8249.8225.7271.0439.1396.1515.5356.5146.953.9178.6593.01,344.0880.6901.5
Short Term Investments40.040.00.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments526.5581.8250.5225.7271.0439.1396.1515.5356.5146.953.9178.6593.01,344.0880.6901.5
Accounts Receivable183.5236.6169.8122.3204.1153.6113.3119.2138.1157.3249.3193.8192.2107.343.778.3
Inventory185.8197.4207.3155.0158.5143.1138.8118.5141.7112.5120.275.649.058.775.6121.7
Other Current Assets17.932.745.620.115.316.712.78.99.019.911.813.24.224.13.03.8
Total Current Assets913.81,048.5673.2524.2656.7755.7663.0772.4665.5436.6435.2460.7868.91,535.71,016.61,130.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents611.1625.5562.6541.8443.3486.5284.4250.5245.2179.7
Short Term Investments0.00.020.040.040.040.00.60.71.30.0
Total Cash & ST Investments611.1625.5582.6581.8483.3526.5285.0251.2246.5179.7
Accounts Receivable130.3238.0270.9236.6247.6183.5198.3169.8121.0101.7
Inventory211.7164.2181.6197.4196.6185.8202.0206.3237.9220.5
Other Current Assets41.211.617.432.712.617.915.245.656.392.9
Total Current Assets994.31,039.31,052.51,048.5940.0913.8700.5669.8631.2540.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,229.54,181.24,316.03,552.43,741.03,731.73,662.63,819.83,880.93,865.83,890.34,062.32,503.01,737.01,178.3906.8
Goodwill72.769.275.30.00.00.00.00.00.00.00.0181.567.067.166.80.0
Intangible Assets50.45.54.04.85.95.45.04.25.66.68.910.412.713.011.60.0
Long-Term Investments6.012.17.19.811.215.711.315.222.313.79.316.145.471.96.3105.0
Other Long-Term Assets31.068.385.8109.167.956.344.158.638.554.395.375.183.368.1105.730.3
Total Long-Term Assets4,527.84,438.94,639.43,801.83,959.53,911.03,792.93,913.23,983.24,020.04,044.44,387.02,741.31,970.31,381.81,042.0
Total Assets5,441.65,487.65,312.64,325.94,616.24,666.64,456.04,685.64,648.74,456.64,479.64,847.73,610.23,505.92,398.52,172.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,634.54,316.14,190.34,181.24,273.64,229.54,231.54,293.94,318.84,385.1
Goodwill71.573.069.369.273.872.773.574.965.266.6
Intangible Assets7.07.343.15.547.23.550.84.045.647.0
Long-Term Investments55.339.334.112.110.16.06.87.17.58.8
Other Long-Term Assets154.275.832.268.328.577.928.384.239.556.1
Total Long-Term Assets4,922.54,589.34,454.54,438.94,568.04,527.84,530.84,615.64,619.34,702.1
Total Assets5,916.85,628.65,507.05,487.65,508.15,441.65,231.35,285.55,250.65,242.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable226.066.769.383.884.3104.668.761.471.380.562.467.554.468.5159.8139.5
Short-Term Debt29.630.528.916.233.533.532.820.518.316.570.514.8189.5156.90.00.0
Other Current Liabilities153.1276.2385.7267.9294.5206.3202.3157.2214.9151.6174.8220.415.718.432.488.9
Current Liabilities490.1537.2537.3447.6509.2448.8391.8327.2356.9315.1377.6373.6321.2315.1192.2228.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable263.3259.9248.666.7260.4226.0239.069.3233.6228.0
Short-Term Debt563.7559.451.530.526.629.631.932.243.2175.9
Other Current Liabilities202.097.560.6276.289.3102.3116.1382.4193.8185.7
Current Liabilities1,029.01,012.5454.5537.2505.7490.1499.6534.6502.8601.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,155.41,151.81,349.01,229.01,224.71,165.71,034.41,034.81,045.81,215.71,207.6971.7731.9482.00.00.0
Capital Leases56.574.890.361.078.063.581.974.284.60.03.20.00.00.00.00.0
Def. Tax Liability376.1340.4407.2251.3261.8229.4237.8324.1302.1354.9294.5380.7275.8242.2185.842.1
Total Liabilities2,859.82,840.23,105.82,754.13,139.42,966.82,607.82,506.82,504.52,693.32,692.32,740.02,081.51,738.3620.4424.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt627.5577.31,150.51,151.81,150.61,211.91,338.81,356.51,441.21,295.0
Capital Leases61.277.175.574.868.356.592.261.1106.6100.2
Def. Tax Liability0.0339.6342.0340.4382.1376.1388.8405.1400.5400.6
Total Liabilities2,836.32,765.32,760.72,840.22,869.22,859.83,020.33,089.93,100.93,133.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,629.52,641.32,240.21,780.81,778.81,777.31,777.31,777.31,777.41,588.31,576.61,399.3959.01,025.80.00.0
Retained Earnings-170.4-102.4-173.6-235.5-301.8-53.395.0442.8377.1216.9255.7545.0530.6688.6722.81,043.3
Comprehensive Income23.014.330.226.5-0.2-24.2-24.3-41.3-10.3-42.0-45.0163.446.553.654.041.7
Total Common Equity2,482.22,553.22,096.81,571.81,476.81,699.81,848.12,178.92,144.31,763.21,787.32,107.71,536.11,767.91,775.91,739.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,657.82,652.32,641.92,641.32,630.12,629.52,241.82,228.82,230.02,217.4
Retained Earnings332.5112.9-4.8-102.4-123.6-170.4-153.8-172.7-204.3-246.9
Comprehensive Income90.298.116.114.331.323.019.530.019.031.4
Total Common Equity3,080.52,863.32,653.22,553.22,537.82,482.22,107.52,086.12,044.72,002.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,241.51,182.31,377.91,245.21,258.31,199.21,067.21,055.31,064.11,232.21,278.1986.4731.9482.00.00.0
Book Value2,581.82,647.42,206.81,571.81,476.81,699.81,848.12,178.92,144.31,763.21,787.32,107.71,528.71,767.61,778.01,748.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.093.194.2101.099.6103.5109.5105.1107.0
Book Value3,080.52,863.32,653.22,553.22,537.82,482.22,107.52,086.12,044.72,002.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income82.7578.567.866.470.4-244.4-144.6-343.885.4163.9-35.2-331.461.9-102.6-21.373.670.0
Depreciation & Amortization455.0460.2428.0410.4339.1359.8363.6346.6333.1293.2299.1217.680.372.877.0102.4103.4
Stock-Based Compensation20.00.019.37.42.112.115.02.7-2.415.99.9-0.36.94.65.83.06.3
Change Working Capital-39.5-58.0-24.9-94.996.1-104.0-2.43.6-21.8-79.317.8-102.4-85.0-77.9-70.515.555.7
Change In Accounts Receivable-92.8-143.8-36.5-71.60.00.00.00.00.00.00.00.00.00.00.027.7-38.0
Change In Accounts Payable4.653.20.0-32.00.00.00.00.00.00.00.00.00.00.00.0-21.959.9
Change In Inventories38.3-13.810.018.5-13.0-32.8-2.9-11.80.0-18.72.7-44.6-15.55.512.917.69.4
Other Non-cash Items454.0-365.3-7.839.9-45.2318.742.3410.7-0.3111.0142.7469.8238.3188.5482.041.9-1.8
Cash from Operations584.20.00.0406.0487.8383.8239.5310.9479.6539.6475.1185.7250.5135.4546.7245.1255.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income130.0222.4114.799.267.850.4-20.318.531.645.5
Depreciation & Amortization158.185.996.8108.5149.097.998.0109.8128.4114.1
Stock-Based Compensation0.020.110.84.03.23.48.85.83.22.2
Change Working Capital-129.857.766.0-38.76.1-40.116.5-7.9-17.9-30.0
Change In Accounts Receivable-220.977.131.0-32.49.0-62.212.83.9-74.4-35.1
Change In Accounts Payable82.90.00.00.00.00.00.00.013.6-4.6
Change In Inventories-2.7-25.511.82.8-0.4-4.99.65.726.2-3.2
Other Non-cash Items51.2-272.6-66.8-120.33.45.416.5-35.953.2-18.5
Cash from Operations0.00.00.00.00.00.00.00.0193.1151.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-303.6-477.7-347.1-281.1-309.0-377.4-361.2-259.2-190.9-249.8-192.8-490.7-846.5-849.9-513.1-242.2-172.3
Acquisitions-3.50.00.011.00.00.00.0-44.7-19.10.00.0-9.72.80.00.0-104.1-4.7
Investments-39.7-62.90.00.00.00.00.00.011.0-2.2-0.40.0-2.7-6.7-3.8-43.6-52.6
Sales of Investment0.041.50.00.11.91.20.00.00.10.00.00.0-1.80.00.019.78.0
Other Investing Activities-4.20.00.0-1.7-30.61.22.211.5-3.217.746.114.817.9-132.3-31.5155.559.3
Cash from Investing-346.90.00.0-271.8-337.7-375.0-359.0-292.4-202.1-234.3-147.1-485.5-830.4-989.0-548.5-214.8-162.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-145.7-110.4-121.7-91.4-96.9-98.3-89.5-62.4-83.0-69.2
Acquisitions-0.10.00.00.0-2.80.00.00.00.20.3
Investments-43.20.00.0-13.80.0-0.2-40.00.00.00.0
Sales of Investment0.80.020.020.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.30.7
Cash from Investing0.00.00.00.00.00.00.00.0-86.0-68.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-232.50.00.0-71.2-35.8-660.6-443.2-33.0-20.9-288.9-179.4-30.8-122.50.00.00.00.0
Debt Issued3.11,182.3-195.6203.922.7719.7575.244.912.0120.9133.4322.5377.0249.9482.00.00.0
Issuance of Common Stock400.50.00.014.40.00.00.00.0-74.8186.911.713.2142.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.139.5-43.1211.7176.50.00.00.0-63.3
Dividends Paid-5.10.00.0-4.5-4.0-4.1-3.8-3.9-4.0-3.7-3.6-3.6-3.7-17.8-34.6-33.6-14.9
Other Financing Activities-106.80.00.0-106.7-156.5488.8609.1-100.9-20.6-26.6-21.8-2.5-5.3190.1465.8-2.12.6
Cash from Financing25.40.00.0-182.4-196.3-175.9162.1-137.8-120.4-92.8-236.1188.0186.9172.3431.2-35.7-75.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-98.4-2.1
Debt Issued1,191.254.5-65.319.75.1-64.3-129.2-0.1-14.915.2
Issuance of Common Stock0.00.00.00.00.00.00.00.014.80.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.5
Other Financing Activities0.00.00.00.00.00.00.00.0-43.4-14.1
Cash from Financing0.00.00.00.00.00.00.00.0-141.8-18.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash298.925.6292.024.1-45.3-168.143.0-119.4159.0209.693.0-124.8-365.4-662.7440.3-2.614.9
Closing Cash Balance486.5568.1541.8249.8225.7271.0439.1396.1515.5356.5146.953.9178.6593.01,344.0880.6901.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.6-14.462.920.898.5-40.5199.434.6-2.665.5
Closing Cash Balance568.1611.1625.5562.6541.8443.3483.8284.4250.5245.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow280.6197.9317.3119.7178.86.4-121.751.7288.7289.8282.3-305.0-596.1-714.633.62.983.2
Real Free Cash Flow260.6197.9298.0112.4176.8-5.8-136.748.9291.0273.9272.4-304.7-603.0-719.127.8-0.176.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.33.1137.431.8145.047.950.777.2110.182.7
Real Free Cash Flow42.3-17.0126.627.8141.844.541.971.4106.980.5
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