$SSRM
Market Cap:
$1.218 Billion
Financial Snapshot
Revenue
$1.098B
TTM
Gross Margin
47.32%
TTM
Net Earnings
-$484.7M
TTM
Current Ratio
390.93%
Q3 2024
Book Value
$3.949B
Q3 2024
P/E
-2.514
Nov 29, 2024 EST
Free Cash Flow
-$15.44M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.427B | $1.148B | $1.474B | $853.1M | $606.9M | $420.7M | $448.8M | $491.0M | $375.3M | $300.1M | $174.7M | $241.1M | $147.8M | $112.3M | $5.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $400.0K |
| YoY Change | 24.29% | -22.12% | 72.81% | 40.58% | 44.25% | -6.26% | -8.59% | 30.83% | 25.06% | 71.78% | -27.54% | 63.13% | 31.61% | 1979.63% | -100.0% | 25.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.427B | $1.148B | $1.474B | $853.1M | $606.9M | $420.7M | $448.8M | $491.0M | $375.3M | $300.1M | $174.7M | $241.1M | $147.8M | $112.3M | $5.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $400.0K |
| Cost Of Revenue | $791.5M | $607.9M | $671.4M | $444.5M | $349.6M | $343.8M | $335.4M | $331.3M | $351.8M | $263.9M | $168.0M | $183.0M | $95.90M | $98.10M | $5.900M | $0.00 | |||||||||||||
| Gross Profit | $635.4M | $540.1M | $802.8M | $408.6M | $257.2M | $76.80M | $113.4M | $159.7M | $23.50M | $36.20M | $6.700M | $58.10M | $51.90M | $14.10M | -$500.0K | $0.00 | |||||||||||||
| Gross Profit Margin | 44.53% | 47.04% | 54.46% | 47.89% | 42.39% | 18.26% | 25.27% | 32.53% | 6.26% | 12.06% | 3.84% | 24.1% | 35.12% | 12.56% | -9.26% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $67.46M | $71.66M | $56.59M | $33.10M | $30.50M | $32.70M | $20.10M | $21.80M | $22.00M | $21.50M | $23.10M | $23.50M | $23.40M | $28.60M | $16.60M | $18.60M | $21.90M | $17.50M | $6.300M | $4.200M | $1.800M | $1.400M | $1.000M | $900.0K | $700.0K | $700.0K | $800.0K | $1.300M | $600.0K |
| YoY Change | -5.87% | 26.62% | 70.98% | 8.52% | -6.73% | 62.69% | -7.8% | -0.91% | 2.33% | -6.93% | -1.7% | 0.43% | -18.18% | 72.29% | -10.75% | -15.07% | 25.14% | 177.78% | 50.0% | 133.33% | 28.57% | 40.0% | 11.11% | 28.57% | 0.0% | -12.5% | -38.46% | 116.67% | 100.0% |
| % of Gross Profit | 10.62% | 13.27% | 7.05% | 8.1% | 11.86% | 42.58% | 17.72% | 13.65% | 93.62% | 59.39% | 344.78% | 40.45% | 45.09% | 202.84% | |||||||||||||||
| Research & Development | $58.88M | $52.85M | $42.38M | $22.40M | $17.60M | $14.00M | $16.00M | $14.60M | $19.10M | $21.20M | $23.50M | $12.70M | $5.700M | $2.400M | $500.0K | $300.0K | $100.0K | $200.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $400.0K | $100.0K | $300.0K |
| YoY Change | 11.42% | 24.69% | 89.21% | 27.27% | 25.71% | -12.5% | 9.59% | -23.56% | -9.91% | -9.79% | 85.04% | 122.81% | 137.5% | 380.0% | 66.67% | 200.0% | -50.0% | -50.0% | 0.0% | 33.33% | 50.0% | 100.0% | 0.0% | -50.0% | 0.0% | -50.0% | 300.0% | -66.67% | 50.0% |
| % of Gross Profit | 9.27% | 9.78% | 5.28% | 5.48% | 6.84% | 18.23% | 14.11% | 9.14% | 81.28% | 58.56% | 350.75% | 21.86% | 10.98% | 17.02% | |||||||||||||||
| Depreciation & Amortization | $214.0M | $181.4M | $228.0M | $109.3M | $85.64M | $100.5M | $102.5M | $76.20M | $80.00M | $42.30M | $43.00M | $43.40M | $16.80M | $22.40M | $2.300M | $300.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 17.95% | -20.4% | 108.64% | 27.57% | -14.78% | -1.95% | 34.51% | -4.75% | 89.13% | -1.63% | -0.92% | 158.33% | -25.0% | 873.91% | 666.67% | 0.0% | 200.0% | 0.0% | |||||||||||
| % of Gross Profit | 33.68% | 33.6% | 28.39% | 26.74% | 33.29% | 130.86% | 90.39% | 47.71% | 340.43% | 116.85% | 641.79% | 74.7% | 32.37% | 158.87% | |||||||||||||||
| Operating Expenses | $334.5M | $306.0M | $326.9M | $106.0M | $48.50M | $47.00M | $36.20M | $36.60M | $41.50M | $43.10M | $46.90M | $36.40M | $29.40M | $31.40M | $19.50M | $19.30M | $23.00M | $19.80M | $7.200M | $4.800M | $2.500M | $1.900M | $1.200M | $1.300M | $900.0K | $900.0K | $1.300M | $1.500M | $900.0K |
| YoY Change | 9.32% | -6.42% | 208.43% | 118.56% | 3.19% | 29.83% | -1.09% | -11.81% | -3.71% | -8.1% | 28.85% | 23.81% | -6.37% | 61.03% | 1.04% | -16.09% | 16.16% | 175.0% | 50.0% | 92.0% | 31.58% | 58.33% | -7.69% | 44.44% | 0.0% | -30.77% | -13.33% | 66.67% | 80.0% |
| Operating Profit | -$130.2M | $190.3M | $444.4M | $188.3M | $118.4M | $29.80M | $77.20M | $123.1M | -$18.00M | -$6.900M | -$40.20M | $21.70M | $22.50M | -$17.30M | -$20.00M | -$19.30M | |||||||||||||
| YoY Change | -168.45% | -57.18% | 136.02% | 59.02% | 297.3% | -61.4% | -37.29% | -783.89% | 160.87% | -82.84% | -285.25% | -3.56% | -230.06% | -13.5% | 3.63% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16.62M | $19.12M | $19.10M | $13.88M | $12.77M | -$7.200M | -$17.20M | -$31.70M | -$36.60M | -$51.80M | -$62.70M | -$32.00M | $6.000M | -$14.00M | $4.100M | -$1.100M | $1.900M | $2.900M | $2.600M | $3.000M | -$300.0K | $500.0K | $100.0K | $100.0K | $0.00 | $300.0K | $700.0K | $0.00 | $0.00 |
| YoY Change | -13.08% | 0.1% | 37.63% | 8.65% | -277.38% | -58.14% | -45.74% | -13.39% | -29.34% | -17.38% | 95.94% | -633.33% | -142.86% | -441.46% | -472.73% | -157.89% | -34.48% | 11.54% | -13.33% | -1100.0% | -160.0% | 400.0% | 0.0% | -100.0% | -57.14% | -100.0% | |||
| % of Operating Profit | 10.05% | 4.3% | 7.37% | 10.79% | -24.16% | -22.28% | -25.75% | -147.47% | 26.67% | ||||||||||||||||||||
| Other Income/Expense, Net | -$72.16M | $50.57M | -$29.62M | $13.52M | $18.26M | -$9.200M | -$5.600M | $100.0K | -$500.0K | -$200.0K | $200.0K | -$7.500M | -$1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | -242.71% | -270.74% | -319.13% | -25.99% | -298.5% | 64.29% | -5700.0% | -120.0% | 150.0% | -200.0% | -102.67% | 581.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$202.4M | $240.8M | $414.8M | $201.8M | $136.7M | $8.100M | $74.60M | $81.00M | -$113.7M | -$95.80M | -$218.6M | $47.10M | $111.5M | $370.6M | -$17.50M | $12.00M | -$31.80M | $14.40M | -$4.800M | -$1.200M | -$2.800M | -$1.400M | -$2.200M | -$1.100M | -$900.0K | -$7.900M | -$2.200M | -$2.000M | -$1.300M |
| YoY Change | -184.04% | -41.93% | 105.54% | 47.66% | 1587.12% | -89.14% | -7.9% | -171.24% | 18.68% | -56.18% | -564.12% | -57.76% | -69.91% | -2217.71% | -245.83% | -137.74% | -320.83% | -400.0% | 300.0% | -57.14% | 100.0% | -36.36% | 100.0% | 22.22% | -88.61% | 259.09% | 10.0% | 53.85% | -425.0% |
| Income Tax | -$82.53M | $30.07M | -$14.12M | $43.20M | $35.44M | $8.100M | $9.600M | $16.00M | $10.60M | $30.60M | $11.30M | -$8.300M | $31.40M | $32.20M | -$4.300M | $18.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 |
| % Of Pretax Income | 12.48% | -3.4% | 21.41% | 25.93% | 100.0% | 12.87% | 19.75% | -17.62% | 28.16% | 8.69% | 150.0% | 0.0% | |||||||||||||||||
| Net Earnings | -$98.01M | $194.1M | $368.1M | $151.5M | $102.8M | $6.400M | $69.30M | $65.00M | -$124.3M | -$126.4M | -$230.0M | $55.30M | $80.10M | $338.5M | -$47.90M | -$29.80M | -$67.60M | -$9.700M | -$21.90M | -$47.40M | -$10.10M | -$12.30M | -$9.900M | -$3.900M | -$2.400M | -$3.100M | $6.000M | -$2.100M | -$1.200M |
| YoY Change | -150.48% | -47.26% | 142.9% | 47.44% | 1505.88% | -90.76% | 6.62% | -152.29% | -1.66% | -45.04% | -515.91% | -30.96% | -76.34% | -806.68% | 60.74% | -55.92% | 596.91% | -55.71% | -53.8% | 369.31% | -17.89% | 24.24% | 153.85% | 62.5% | -22.58% | -151.67% | -385.71% | 75.0% | -1300.0% |
| Net Earnings / Revenue | -6.87% | 16.91% | 24.97% | 17.76% | 16.94% | 1.52% | 15.44% | 13.24% | -33.12% | -42.12% | -131.65% | 22.94% | 54.19% | 301.42% | -887.04% | -420.0% | -300.0% | ||||||||||||
| Basic Earnings Per Share | -$0.48 | $0.92 | $1.70 | $1.00 | $0.84 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.48 | $0.89 | $1.63 | $0.96 | $0.78 | $52.72K | $574.2K | $621.4K | -$1.538M | -$1.564M | -$2.847M | $684.4K | $992.6K | $4.318M | -$696.2K | -$475.3K | -$1.089M | -$165.2K | -$423.6K | -$981.4K | -$250.0K | -$344.5K | -$375.0K | -$175.7K | -$135.6K | -$196.2K | $425.5K | -$179.5K | -$153.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $513.3M | $695.7M | $1.058B | $887.4M | $570.1M | $448.8M | $573.9M | $476.1M | $300.0M | $289.4M | $544.9M | $401.7M | $362.6M | $265.8M | $44.50M | $82.90M | $114.2M | $202.1M | $24.10M | $40.80M | $13.80M | $11.20M | $3.500M | $2.200M | $2.000M | $1.100M | $2.800M | $9.400M | $2.900M |
| YoY Change | -26.22% | -34.24% | 19.22% | 55.66% | 27.03% | -21.8% | 20.54% | 58.7% | 3.66% | -46.89% | 35.65% | 10.78% | 36.42% | 497.3% | -46.32% | -27.41% | -43.49% | 738.59% | -40.93% | 195.65% | 23.21% | 220.0% | 59.09% | 10.0% | 81.82% | -60.71% | -70.21% | 224.14% | |
| Cash & Equivalents | $492.4M | $655.5M | $1.018B | $860.6M | $26.70M | $72.00M | $80.90M | $197.1M | $19.80M | $38.00M | $2.800M | $9.400M | $2.900M | ||||||||||||||||
| Short-Term Investments | $20.94M | $40.28M | $40.43M | $459.9M | $405.6M | $239.2M | $442.3M | $294.7M | $138.8M | $105.1M | $202.7M | $218.0M | $267.9M | $204.1M | $17.90M | $10.90M | $33.30M | $5.000M | $4.300M | $2.800M | $12.80M | $10.50M | $2.400M | $1.800M | $1.500M | $800.0K | |||
| Other Short-Term Assets | $25.82M | $61.42M | $31.55M | $16.30M | $20.20M | $19.70M | $14.00M | $20.90M | $10.20M | $29.40M | $21.30M | $13.30M | $6.700M | $6.000M | $3.900M | $1.100M | $16.30M | $14.10M | $12.50M | $11.70M | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $5.700M |
| YoY Change | -57.97% | 94.68% | 93.55% | -19.31% | 2.54% | 40.71% | -33.01% | 104.9% | -65.31% | 38.03% | 60.15% | 98.51% | 11.67% | 53.85% | 254.55% | -93.25% | 15.6% | 12.8% | 6.84% | 5750.0% | 100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -98.25% | ||
| Inventory | $515.1M | $501.6M | $389.4M | $437.4M | $237.6M | $232.7M | $182.6M | $154.9M | $136.0M | $129.2M | $50.90M | $74.20M | $94.70M | $40.20M | $20.60M | $0.00 | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $91.34M | $62.56M | $86.12M | $38.50M | $54.20M | $11.30M | $14.80M | $35.60M | $20.90M | $26.50M | $43.50M | $40.90M | $0.00 | $15.40M | $2.900M | $3.200M | $1.100M | $600.0K | $300.0K | $300.0K | $100.0K | $100.0K | $100.0K | $600.0K | $100.0K | $200.0K | $500.0K | ||
| Other Receivables | $50.84M | $55.11M | $35.23M | $45.00M | $17.60M | $20.70M | $14.40M | $16.70M | $9.600M | $17.30M | $20.90M | $35.60M | $12.70M | $14.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.196B | $1.376B | $1.600B | $1.425B | $899.7M | $733.1M | $799.6M | $704.2M | $476.7M | $491.8M | $681.5M | $565.7M | $476.7M | $342.1M | $75.20M | $86.80M | $133.5M | $219.4M | $37.70M | $53.00M | $14.20M | $11.60M | $3.700M | $2.400M | $2.200M | $1.800M | $3.000M | $9.800M | $9.100M |
| YoY Change | -13.07% | -13.99% | 12.34% | 58.33% | 22.73% | -8.32% | 13.55% | 47.72% | -3.07% | -27.84% | 20.47% | 18.67% | 39.35% | 354.92% | -13.36% | -34.98% | -39.15% | 481.96% | -28.87% | 273.24% | 22.41% | 213.51% | 54.17% | 9.09% | 22.22% | -40.0% | -69.39% | 7.69% | |
| Property, Plant & Equipment | $3.894B | $3.567B | $3.250B | $3.566B | $769.5M | $701.2M | $658.6M | $663.8M | $348.7M | $439.1M | $248.6M | $580.6M | $544.1M | $499.6M | $612.6M | $421.2M | $310.5M | $182.0M | $149.3M | $125.7M | $51.40M | $35.80M | $24.60M | $18.20M | $16.10M | $11.20M | $15.80M | $5.800M | $1.300M |
| YoY Change | 9.15% | 9.77% | -8.87% | 363.4% | 9.74% | 6.47% | -0.78% | 90.36% | -20.59% | 76.63% | -57.18% | 6.71% | 8.91% | -18.45% | 45.44% | 35.65% | 70.6% | 21.9% | 18.77% | 144.55% | 43.58% | 45.53% | 35.16% | 13.04% | 43.75% | -29.11% | 172.41% | 346.15% | |
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $127.0K | $395.0K | $4.918M | $7.800M | $1.000M | $0.00 | $0.00 | $119.6M | $142.8M | $226.3M | $0.00 | $21.80M | $45.30M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | ||||||
| YoY Change | -67.85% | -91.97% | -36.95% | 680.0% | -100.0% | -16.25% | -36.9% | -100.0% | -51.88% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | ||||||||||||
| Other Assets | $295.2M | $260.6M | $306.7M | $197.0M | $16.60M | $22.90M | $22.70M | $14.30M | $7.200M | $25.90M | $40.20M | $14.50M | $112.5M | $72.90M | $56.00M | $32.10M | $11.40M | $2.900M | $1.600M | $2.100M | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $600.0K | $1.000M | |
| YoY Change | 13.27% | -15.0% | 55.66% | 1086.75% | -27.51% | 0.88% | 58.74% | 98.61% | -72.2% | -35.57% | 177.24% | -87.11% | 54.32% | 30.18% | 74.45% | 181.58% | 293.1% | 81.25% | -23.81% | 2000.0% | -100.0% | 0.0% | 0.0% | -100.0% | -40.0% | ||||
| Total Long-Term Assets | $4.189B | $3.878B | $3.611B | $3.821B | $850.4M | $788.0M | $737.9M | $734.5M | $395.0M | $494.4M | $351.2M | $752.1M | $799.4M | $805.9M | $674.7M | $481.1M | $367.1M | $184.9M | $151.0M | $127.8M | $51.50M | $35.90M | $24.80M | $18.30M | $16.20M | $11.40M | $16.50M | $6.900M | $1.500M |
| YoY Change | 8.02% | 7.4% | -5.48% | 349.26% | 7.92% | 6.79% | 0.46% | 85.95% | -20.11% | 40.77% | -53.3% | -5.92% | -0.81% | 19.45% | 40.24% | 31.05% | 98.54% | 22.45% | 18.15% | 148.16% | 43.45% | 44.76% | 35.52% | 12.96% | 42.11% | -30.91% | 139.13% | 360.0% | |
| Total Assets | $5.386B | $5.255B | $5.211B | $5.245B | $1.750B | $1.521B | $1.538B | $1.439B | $871.7M | $986.2M | $1.033B | $1.318B | $1.276B | $1.148B | $749.9M | $567.9M | $500.6M | $404.3M | $188.7M | $180.8M | $65.70M | $47.50M | $28.50M | $20.70M | $18.40M | $13.20M | $19.50M | $16.70M | $10.60M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $37.10M | $78.93M | $34.84M | $42.60M | $33.60M | $15.90M | $16.70M | $17.10M | $17.70M | $23.60M | $11.00M | $16.80M | $12.60M | $9.700M | $48.30M | $20.40M | $9.700M | $2.600M | $1.700M | $1.300M | $600.0K | $500.0K | $300.0K | $200.0K | $300.0K | $700.0K | $800.0K | $800.0K | $700.0K |
| YoY Change | -53.0% | 126.52% | -18.21% | 26.79% | 111.32% | -4.79% | -2.34% | -3.39% | -25.0% | 114.55% | -34.52% | 33.33% | 29.9% | -79.92% | 136.76% | 110.31% | 273.08% | 52.94% | 30.77% | 116.67% | 20.0% | 66.67% | 50.0% | -33.33% | -57.14% | -12.5% | 0.0% | 14.29% | |
| Accrued Expenses | $81.12M | $90.80M | $106.6M | $82.80M | $60.80M | $51.30M | $39.00M | $43.20M | $34.40M | $32.10M | $18.40M | $59.90M | $34.30M | $24.50M | $2.100M | $12.90M | $3.600M | $1.000M | $700.0K | $100.0K | |||||||||
| YoY Change | -10.66% | -14.81% | 28.72% | 36.18% | 18.52% | 31.54% | -9.72% | 25.58% | 7.17% | 74.46% | -69.28% | 74.64% | 40.0% | 1066.67% | -83.72% | 258.33% | 260.0% | 42.86% | 600.0% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.475M | $75.67M | $86.17M | $76.70M | $118.3M | $0.00 | $4.300M | $5.900M | $0.00 | $135.8M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -92.76% | -12.18% | 12.34% | -35.16% | -100.0% | -27.12% | -100.0% | 0.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $170.6M | $279.3M | $283.9M | $248.9M | $234.2M | $83.30M | $71.50M | $144.3M | $135.9M | $122.9M | $104.1M | $214.8M | $77.60M | $35.20M | $50.70M | $45.30M | $15.80M | $4.600M | $3.000M | $1.800M | $1.200M | $1.200M | $300.0K | $300.0K | $300.0K | $700.0K | $800.0K | $800.0K | $700.0K |
| YoY Change | -38.92% | -1.63% | 14.05% | 6.28% | 181.15% | 16.5% | -50.45% | 6.18% | 10.58% | 18.06% | -51.54% | 176.8% | 120.45% | -30.57% | 11.92% | 186.71% | 243.48% | 53.33% | 66.67% | 50.0% | 0.0% | 300.0% | 0.0% | 0.0% | -57.14% | -12.5% | 0.0% | 14.29% | |
| Long-Term Debt | $313.7M | $328.9M | $401.5M | $436.7M | $178.7M | $247.6M | $233.2M | $220.1M | $208.1M | $197.1M | $187.1M | $0.00 | $125.3M | $116.1M | $110.7M | $104.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -4.65% | -18.06% | -8.07% | 144.38% | -27.83% | 6.17% | 5.95% | 5.77% | 5.58% | 5.34% | -100.0% | 7.92% | 4.88% | 6.44% | -100.0% | -50.0% | 100.0% | 0.0% | |||||||||||
| Other Long-Term Liabilities | $233.5M | $177.9M | $134.8M | $136.0M | $75.50M | $76.40M | $94.30M | $55.60M | $51.50M | $57.90M | $33.00M | $31.20M | $47.90M | $38.10M | $14.50M | $6.600M | $2.800M | $2.000M | $700.0K | $600.0K | $800.0K | $400.0K | $2.400M | $300.0K | $300.0K | $300.0K | |||
| YoY Change | 31.28% | 31.95% | -0.89% | 80.13% | -1.18% | -18.98% | 69.6% | 7.96% | -11.05% | 75.45% | 5.77% | -34.86% | 25.72% | 162.76% | 119.7% | 135.71% | 40.0% | 185.71% | 16.67% | -25.0% | 100.0% | -83.33% | 700.0% | 0.0% | 0.0% | ||||
| Total Long-Term Liabilities | $547.1M | $506.8M | $536.3M | $572.7M | $254.2M | $324.0M | $327.5M | $275.7M | $259.6M | $255.0M | $220.1M | $31.20M | $173.2M | $154.2M | $125.2M | $110.6M | $2.800M | $2.000M | $700.0K | $600.0K | $900.0K | $600.0K | $2.500M | $400.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 7.96% | -5.49% | -6.36% | 125.3% | -21.54% | -1.07% | 18.79% | 6.2% | 1.8% | 15.86% | 605.45% | -81.99% | 12.32% | 23.16% | 13.2% | 3850.0% | 40.0% | 185.71% | 16.67% | -33.33% | 50.0% | -76.0% | 525.0% | 33.33% | 0.0% | ||||
| Total Liabilities | $2.013B | $1.675B | $1.674B | $1.819B | $616.2M | $547.0M | $536.6M | $536.8M | $424.5M | $407.0M | $343.3M | $265.4M | $292.1M | $216.6M | $213.2M | $178.8M | $44.60M | $29.60M | $22.50M | $20.30M | $2.100M | $1.800M | $2.800M | $700.0K | $700.0K | $1.000M | $800.0K | $800.0K | $700.0K |
| YoY Change | 20.17% | 0.08% | -7.98% | 195.15% | 12.65% | 1.94% | -0.04% | 26.45% | 4.3% | 18.56% | 29.35% | -9.14% | 34.86% | 1.59% | 19.24% | 300.9% | 50.68% | 31.56% | 10.84% | 866.67% | 16.67% | -35.71% | 300.0% | 0.0% | -30.0% | 25.0% | 0.0% | 14.29% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 204.7M shares | 222.5M shares | 228.2M shares | 163.7M shares | 135.4M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.2183 Billion
About SSR MINING INC.
SSR Mining, Inc. is a gold company, which engages in the operation, development, exploration, and acquisition of metal resource properties. The company is headquartered in Denver, Colorado. The company went IPO on 2020-09-17. Its four operating assets produce more than 700,000 gold-equivalent ounces annually. The firm's gold and silver production is sourced from its Copler Gold Mine (Copler) in Erzincan, Turkey, Marigold mine (Marigold) in Nevada, United States, Seabee Gold Operation (Seabee) in Saskatchewan, Canada and Puna Operations (Puna) in Jujuy, Argentina. The firm's growth and development pipeline includes Cakmaktepe Extension and Copper Hill in Turkey, New Millennium, Trenton Canyon and Buffalo Valley in Nevada, and the Fisher and Amisk properties in Saskatchewan, along with a number of earlier-stage opportunities globally. Amisk property is 39,880 hectares with extensive Proterozoic-volcano-sedimentary rock assemblages.
Industry: Mineral Royalty Traders Peers: Coeur Mining, Inc. NEWMONT Corp /DE/ NOVAGOLD RESOURCES INC ROYAL GOLD INC
