Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

HudBay Minerals Inc (HBM) had Inventory Turnover of 7.43 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.02B
Net Income	$76.70M
Cost of Goods Sold	$1.47B
Gross Profit	$553.80M
Operating Expenses	$1.62B
Operating Income	$400.30M
Non-Operating Income/Expense	$-148.70M
Pre-Tax Income	$251.60M
Normalized Pre-Tax Income	$251.60M
Income after Taxes	$67.80M
Income from Continuous Operations	$67.80M
Consolidated Net Income/Loss	$67.80M
Normalized Income after Taxes	$67.80M
EBIT	$400.30M
EBITDA	$771.50M
Weighted-Average Shares Outstanding (Basic)	376.79M
Weighted-Average Shares Outstanding (Diluted)	377.29M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$4.18B
Long-Term Assets	$4.44B
Total Assets	$5.49B
Current Liabilities	$537.20M
Long-Term Debt	$1.15B
Long-Term Liabilities	$2.30B
Total Liabilities	$2.84B
Common Equity	$2.65B
Tangible Shareholders Equity	$2.53B
Shareholders Equity	$2.65B
Common Shares Outstanding	394.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$666.20M
Cash Flow from Investing Activities	$-382.90M
Cash Flow from Financial Activities	$10.20M
Beginning Cash	$249.80M
End Cash	$541.80M
Increase/Decrease in Cash	$292.00M
Stock-Based Compensation	$19.30M
Common Stock Dividends Paid	$-5.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.45
Gross Margin	27.40%
Operating Margin	19.81%
EBIT Margin	19.81%
EBITDA Margin	38.17%
Pre-Tax Profit Margin	12.45%
Profit Margin	3.79%
Free Cash Flow	$319.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	7.43
Receiveable Turnover	8.54
Days Sales in Receivables	42.73
Return on Equity	2.56%
Return on Tangible Equity	2.68%
Return on Assets	1.24%
Return on Investments	1.78%
Book Value Per Share	$6.70
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.