Financial Statements — CDE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.84 | 0.27 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.12 | 0.15 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Inventory | 0.57 | 0.16 | 0.20 | 0.22 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 1.71 | 0.67 | 0.53 | 0.50 | 0.35 | 0.31 | 0.28 | 0.30 | 0.29 | 0.29 | 0.45 | 0.38 | 0.26 | 0.31 | 0.30 | 0.34 |
| Property, Plant & Equipment | 12.34 | 2.77 | 2.79 | 2.80 | 1.76 | 1.70 | 1.70 | 1.64 | 1.55 | 0.42 | 0.37 | 0.36 | 0.34 | 0.30 | 0.27 | 0.25 |
| Goodwill | 0.63 | 0.63 | 0.61 | 0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 12.96 | 3.40 | 3.41 | 3.37 | 1.76 | 1.70 | 1.70 | 1.64 | 1.55 | 1.47 | 1.32 | 1.33 | 1.25 | 1.08 | 1.06 | 0.99 |
| Total Assets | 15.26 | 4.51 | 4.15 | 4.07 | 2.23 | 2.14 | 2.12 | 2.07 | 1.97 | 1.89 | 1.91 | 1.86 | 1.82 | 1.67 | 1.71 | 1.52 |
| Accounts Payable | 0.26 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.12 | 0.14 | 0.14 | 0.12 | 0.14 | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 |
| Short-term Debt | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Current Liabilities | 0.46 | 0.33 | 0.33 | 0.26 | 0.32 | 0.26 | 0.29 | 0.28 | 0.28 | 0.23 | 0.26 | 0.24 | 0.22 | 0.24 | 0.23 | 0.18 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.61 | 0.52 | 0.46 | 0.41 | 0.39 | 0.39 |
| Total Non-current Liabilities | 4.39 | 1.08 | 0.99 | 1.06 | 0.83 | 0.85 | 0.82 | 0.74 | 0.70 | 0.72 | 0.83 | 0.76 | 0.70 | 0.62 | 0.61 | 0.61 |
| Total Liabilities* | 4.85 | 1.42 | 1.32 | 1.32 | 1.14 | 1.11 | 1.10 | 1.02 | 0.98 | 0.94 | 1.09 | 1.00 | 0.92 | 0.86 | 0.84 | 0.79 |
| Retained Earnings | (2.23) | (2.69) | (2.96) | (3.03) | (3.10) | (3.15) | (3.15) | (3.10) | (3.07) | (3.04) | (3.07) | (3.01) | (2.93) | (2.93) | (2.87) | (2.91) |
| Total Stockholder Equity | 10.41 | 3.09 | 2.83 | 2.75 | 1.08 | 1.03 | 1.02 | 1.05 | 0.99 | 0.95 | 0.82 | 0.86 | 0.90 | 0.81 | 0.87 | 0.72 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 856.19 | 674.85 | 554.57 | 480.65 | 360.06 | 305.44 | 313.48 | 222.03 | 213.06 | 262.09 | 194.58 | 177.24 | 187.30 | 210.12 | 182.99 | 204.12 | 188.40 | 207.88 | 207.97 | 214.86 |
| Selling, General & Admin | 21.66 | 15.21 | 14.83 | 13.25 | 13.91 | 11.12 | 10.97 | 11.24 | 14.40 | 10.22 | 9.51 | 9.79 | 12.08 | 10.18 | 9.72 | 9.29 | 10.27 | 9.64 | 8.74 | 10.47 |
| Total Operating Expenses | 507.02 | 347.19 | 377.48 | 340.54 | 297.91 | 238.98 | 229.07 | 205.35 | 216.42 | 273.13 | 201.42 | 181.99 | 203.39 | 216.63 | 219.71 | 202.39 | 186.80 | 206.92 | 199.94 | 200.22 |
| Operating Income | 349.17 | 327.66 | 177.09 | 140.11 | 62.16 | 66.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | 13.28 | 13.16 | 12.95 | 7.40 | 7.40 | 6.91 | 7.39 | 8.19 | 5.93 | 5.17 | 4.57 | 3.21 | 3.24 | 5.09 |
| Pretax Income | 348.72 | 327.51 | 169.94 | 133.32 | 51.77 | 56.27 | 74.56 | 8.62 | (13.09) | (17.02) | (15.01) | (22.55) | (13.88) | 48.67 | (55.56) | (65.93) | 9.38 | (10.33) | (48.37) | 47.49 |
| Tax Provision | 101.95 | 112.54 | (96.88) | 62.60 | 18.41 | 18.42 | 25.82 | 7.19 | 16.02 | 8.49 | 6.10 | 9.87 | 10.71 | (0.42) | 1.88 | 11.50 | 1.69 | 0.43 | 6.40 | 15.34 |
| Net Income | 246.76 | 214.97 | 266.82 | 70.73 | 33.35 | 37.85 | 48.74 | 1.43 | (29.12) | (25.50) | (21.11) | (32.41) | (24.59) | 49.09 | (57.44) | (77.43) | 7.68 | (10.76) | (54.77) | 32.15 |
| Basic EPS | 0.36 | 0.37 | 0.42 | 0.11 | 0.06 | 0.11 | 0.12 | 0.00 | (0.08) | (0.06) | (0.06) | (0.10) | (0.08) | 0.18 | (0.21) | (0.28) | 0.03 | (0.06) | (0.21) | 0.13 |
| Diluted EPS | 0.35 | 0.37 | 0.41 | 0.11 | 0.06 | 0.11 | 0.12 | 0.00 | (0.08) | (0.06) | (0.06) | (0.10) | (0.08) | 0.18 | (0.21) | (0.28) | 0.03 | (0.06) | (0.21) | 0.13 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 340.84 | 374.59 | 237.71 | 206.95 | 67.64 | 63.79 | 111.06 | 15.25 | (15.87) | 65.28 | (2.38) | 39.40 | (35.00) | 28.52 | (19.12) | 22.64 | (6.43) | 34.94 | 21.85 | 58.06 |
| Capital Expenditures | 74.08 | 61.32 | 49.03 | 60.81 | 50.00 | 47.72 | 41.98 | 51.41 | 42.08 | 92.72 | 112.27 | 85.58 | 74.05 | 113.09 | 96.60 | 73.16 | 69.50 | 100.87 | 71.27 | 78.22 |
| Free Cash Flow* | 266.76 | 313.27 | 188.67 | 146.14 | 17.63 | 16.07 | 69.08 | (36.16) | (57.95) | (27.44) | (114.66) | (46.18) | (109.05) | (84.58) | (115.72) | (50.51) | (75.93) | (65.93) | (49.42) | (20.16) |
| Investing Cash Flow | 55.37 | (61.38) | (59.19) | (60.57) | 53.30 | (47.78) | (52.05) | (51.55) | (42.13) | (86.56) | (112.18) | (75.63) | (29.32) | 36.69 | (56.17) | (72.54) | (54.14) | (99.72) | (72.30) | (78.14) |
| Financing Cash Flow | (104.87) | (25.82) | (23.89) | (112.77) | (98.15) | (37.29) | (55.96) | 43.32 | 63.82 | 29.53 | 111.23 | 25.86 | 69.44 | (79.23) | 76.79 | 50.74 | 76.73 | 36.34 | 12.04 | (9.84) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 |
|---|
| Dividends Per Share | 0.02 |
