2022 Q1 Form 10-K Financial Statement

#000092163822000059 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $355.4M $407.9M $1.474B
YoY Change -3.01% 10.04% 72.81%
Cost Of Revenue $153.5M $188.0M $671.4M
YoY Change -5.15% -16.16% 51.03%
Gross Profit $201.9M $219.9M $802.8M
YoY Change -1.32% 50.09% 96.51%
Gross Profit Margin 56.81% 53.9% 54.46%
Selling, General & Admin $16.24M $21.66M $56.59M
YoY Change 119.45% 38.83% 70.98%
% of Gross Profit 8.04% 9.85% 7.05%
Research & Development $9.858M $10.07M $42.38M
YoY Change 23.23% 59.87% 89.21%
% of Gross Profit 4.88% 4.58% 5.28%
Depreciation & Amortization $58.74M $66.23M $228.0M
YoY Change 9.23% 21.07% 108.64%
% of Gross Profit 29.09% 30.12% 28.39%
Operating Expenses $84.84M $97.96M $326.9M
YoY Change 328.48% 275.32% 208.43%
Operating Profit $115.9M $121.9M $444.4M
YoY Change -10.31% 1.26% 136.02%
Interest Expense $4.295M -$1.809M $19.10M
YoY Change -13.13% -81.73% 37.63%
% of Operating Profit 3.71% -1.48% 4.3%
Other Income/Expense, Net -$7.949M -$1.641M -$29.62M
YoY Change 14.64% -647.0% -319.13%
Pretax Income $107.9M $115.3M $414.8M
YoY Change -11.72% 4.17% 105.54%
Income Tax $31.56M -$41.60M -$14.12M
% Of Pretax Income 29.25% -36.07% -3.4%
Net Earnings $67.56M $127.4M $368.1M
YoY Change -37.94% 43.19% 142.9%
Net Earnings / Revenue 19.01% 31.24% 24.97%
Basic Earnings Per Share $0.32 $1.70
Diluted Earnings Per Share $0.31 $568.9K $1.63
COMMON SHARES
Basic Shares Outstanding 212.4M shares
Diluted Shares Outstanding 224.7M shares 228.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.033B $1.058B $1.058B
YoY Change 15.83% 19.22% 19.22%
Cash & Equivalents $999.0M $1.018B $1.018B
Short-Term Investments $34.24M $40.43M $40.43M
Other Short-Term Assets $91.89M $31.55M $31.55M
YoY Change 376.11% 93.55% 93.55%
Inventory $419.7M $389.4M $389.4M
Prepaid Expenses
Receivables $94.53M $86.12M $86.12M
Other Receivables $4.873M $3.269M $35.23M
Total Short-Term Assets $1.678B $1.600B $1.600B
YoY Change 16.63% 12.4% 12.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.164B $3.250B $3.250B
YoY Change -11.1% -8.87% -8.87%
Goodwill $49.79M $49.79M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $4.665M $4.918M $4.918M
YoY Change -31.4% -36.8% -36.95%
Other Assets $48.46M $41.24M $306.7M
YoY Change -77.92% 1.36% 55.66%
Total Long-Term Assets $3.535B $3.611B $3.611B
YoY Change -6.1% -3.79% -5.48%
TOTAL ASSETS
Total Short-Term Assets $1.678B $1.600B $1.600B
Total Long-Term Assets $3.535B $3.611B $3.611B
Total Assets $5.213B $5.211B $5.211B
YoY Change 0.19% 0.66% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.64M $34.84M $34.84M
YoY Change -66.2% -18.82% -18.21%
Accrued Expenses $38.36M $51.54M $106.6M
YoY Change -61.1% 15.82% 28.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $71.21M $71.49M $86.17M
YoY Change 0.15% 0.66% 12.34%
Total Short-Term Liabilities $278.5M $283.9M $283.9M
YoY Change 16.82% 13.87% 14.05%
LONG-TERM LIABILITIES
Long-Term Debt $278.3M $295.5M $401.5M
YoY Change -33.81% -19.4% -8.07%
Other Long-Term Liabilities $20.80M $12.13M $134.8M
YoY Change -83.56% -52.71% -0.89%
Total Long-Term Liabilities $299.1M $307.6M $536.3M
YoY Change -45.32% -21.58% -6.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.5M $283.9M $283.9M
Total Long-Term Liabilities $299.1M $307.6M $536.3M
Total Liabilities $1.127B $1.159B $1.674B
YoY Change -37.08% -12.66% -7.98%
SHAREHOLDERS EQUITY
Retained Earnings $450.2M $397.7M
YoY Change 331.89%
Common Stock $3.143B $3.140B
YoY Change -3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.594B $3.538B $3.538B
YoY Change
Total Liabilities & Shareholders Equity $5.213B $5.211B $5.211B
YoY Change -1.15% 0.66% -0.64%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $67.56M $127.4M $368.1M
YoY Change -37.94% 43.19% 142.9%
Depreciation, Depletion And Amortization $58.74M $66.23M $228.0M
YoY Change 9.23% 21.07% 108.64%
Cash From Operating Activities $62.19M $184.6M $609.0M
YoY Change -51.23% -15.08% 98.3%
INVESTING ACTIVITIES
Capital Expenditures $34.49M -$35.89M $164.8M
YoY Change -38.09% -40.49% 18.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $37.25M $742.0K
YoY Change -100.0% 500.77% 1136.67%
Cash From Investing Activities -$27.89M $1.362M -$129.1M
YoY Change -49.97% -102.52% -153.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $148.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$53.45M -29.38M -$319.8M
YoY Change -19.51% -20.38% 101.91%
NET CHANGE
Cash From Operating Activities $62.19M 184.6M $609.0M
Cash From Investing Activities -$27.89M 1.362M -$129.1M
Cash From Financing Activities -$53.45M -29.38M -$319.8M
Net Change In Cash -$18.56M 156.6M $156.9M
YoY Change -444.8% 23.88% -59.75%
FREE CASH FLOW
Cash From Operating Activities $62.19M $184.6M $609.0M
Capital Expenditures $34.49M -$35.89M $164.8M
Free Cash Flow $27.70M $220.5M $444.2M
YoY Change -61.42% -20.6% 164.22%

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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management’s estimates and assumptions relate to mineral reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of-production depreciation; reclamation liabilities; valuation of assets acquired and liabilities assumed in business combinations; estimates of fair value for certain reporting units and asset impairments (including impairments of long-lived assets and goodwill); estimates of recoverable metal in stockpile and leach pad inventories; estimates of the net realizable value of inventory, stockpiles and ore on leach pads; and estimates of deferred tax assets and liabilities. The Company has based its estimates on historical experience and various other assumptions that it believes to be reasonable. Accordingly, actual results may differ materially from these estimates under different assumptions or conditions. Changes in facts and circumstances may alter such estimates and affect the results of operations and financial position in future periods.</span></div>
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22084000 USD
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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606850000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474199000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853089000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606850000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474199000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853089000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606850000 USD
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104744000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
80838000 USD
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0 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
26154000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
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243000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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2447000 USD
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4821000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3815000 USD
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AssetRetirementObligationAdditionsChangeInEstimateAndOther
15722000 USD
CY2020 ssrm Asset Retirement Obligation Additions Change In Estimate And Other
AssetRetirementObligationAdditionsChangeInEstimateAndOther
-3616000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
125044000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
104744000 USD
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2384000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
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2023000 USD
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122660000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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102721000 USD
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0.045
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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8137941 shares
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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14799000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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15851000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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14424000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1405000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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13.54
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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818000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.14
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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318000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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20.12
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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8.57
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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261000 shares
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1430000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.32
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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774000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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200000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.59
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
677000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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17.76
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.75
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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4814000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9780000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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8382000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
414758000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5006000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1828000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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100000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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8800000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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1300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
414758000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201791000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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136657000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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116454000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22544000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24796000 USD
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DeferredIncomeTaxExpenseBenefit
-130570000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20659000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10643000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43203000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35439000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.27
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.27
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201791000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136657000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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111985000 USD
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CY2019 ssrm Effective Income Tax Rate Reconciliation Foreign Exchange And Inflation Amount
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1650000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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738000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54484000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36897000 USD
CY2021 ssrm Effective Income Tax Rate Reconciliation Non Taxable Items Amount
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-4379000 USD
CY2020 ssrm Effective Income Tax Rate Reconciliation Non Taxable Items Amount
EffectiveIncomeTaxRateReconciliationNonTaxableItemsAmount
-22236000 USD
CY2019 ssrm Effective Income Tax Rate Reconciliation Non Taxable Items Amount
EffectiveIncomeTaxRateReconciliationNonTaxableItemsAmount
-7518000 USD
CY2021 ssrm Effective Income Tax Rate Reconciliation Foreign Exchange And Inflation Amount
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-124946000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
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14082000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
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-1983000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2021 ssrm Effective Income Tax Rate Reconciliation Mining Taxes And Overseas Withholding Tax Amount
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-17528000 USD
CY2020 ssrm Effective Income Tax Rate Reconciliation Mining Taxes And Overseas Withholding Tax Amount
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-17006000 USD
CY2019 ssrm Effective Income Tax Rate Reconciliation Mining Taxes And Overseas Withholding Tax Amount
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-10207000 USD
CY2021 ssrm Effective Income Tax Rate Reconciliation Expired Losses Amount
EffectiveIncomeTaxRateReconciliationExpiredLossesAmount
-1455000 USD
CY2020 ssrm Effective Income Tax Rate Reconciliation Expired Losses Amount
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-1129000 USD
CY2019 ssrm Effective Income Tax Rate Reconciliation Expired Losses Amount
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-738000 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2046000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1616000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2316000 USD
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1086000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3550000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4074000 USD
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
220000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
406000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43203000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35439000 USD
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634000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3245000 USD
CY2021Q4 ssrm Deferred Tax Assets Asset Retirement Obligation
DeferredTaxAssetsAssetRetirementObligation
27608000 USD
CY2020Q4 ssrm Deferred Tax Assets Asset Retirement Obligation
DeferredTaxAssetsAssetRetirementObligation
20117000 USD
CY2021Q4 ssrm Deferred Tax Asset Leasing Arrangements
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23895000 USD
CY2020Q4 ssrm Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
24307000 USD
CY2021Q4 ssrm Deferred Tax Asset Other Taxes
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9299000 USD
CY2020Q4 ssrm Deferred Tax Asset Other Taxes
DeferredTaxAssetOtherTaxes
10770000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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7247000 USD
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47484000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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365793000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
11410000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16595000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7873000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
85278000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
77722000 USD
CY2021Q4 ssrm Deferred Tax Assets Investments Incentive Tax Credits
DeferredTaxAssetsInvestmentsIncentiveTaxCredits
46354000 USD
CY2020Q4 ssrm Deferred Tax Assets Investments Incentive Tax Credits
DeferredTaxAssetsInvestmentsIncentiveTaxCredits
168447000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25395000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22597000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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38496000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37410000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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118531000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
231356000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
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270000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2041000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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17768000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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473027000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
330287000 USD
CY2021Q4 ssrm Deferred Tax Liabilities Foreign Withholding Tax
DeferredTaxLiabilitiesForeignWithholdingTax
17080000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
566922000 USD
CY2021Q4 ssrm Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
359000 USD
CY2020Q4 ssrm Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
414000 USD
CY2021Q4 ssrm Deferred Tax Liabilities Mineral Tax
DeferredTaxLiabilitiesMineralTax
38452000 USD
CY2020Q4 ssrm Deferred Tax Liabilities Mineral Tax
DeferredTaxLiabilitiesMineralTax
39575000 USD
CY2020Q4 ssrm Deferred Tax Liabilities Foreign Withholding Tax
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32875000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9096000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
448818000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
689311000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8501000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15072000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
338788000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
457955000 USD
CY2021Q4 ssrm Deferred Tax Liability Not Recognized Investments With Dividend Policy Control
DeferredTaxLiabilityNotRecognizedInvestmentsWithDividendPolicyControl
10700000 USD
CY2020Q4 ssrm Deferred Tax Liability Not Recognized Investments With Dividend Policy Control
DeferredTaxLiabilityNotRecognizedInvestmentsWithDividendPolicyControl
14100000 USD
CY2021Q4 ssrm Deferred Tax Liabilities Investments With Dividend Policy Control
DeferredTaxLiabilitiesInvestmentsWithDividendPolicyControl
35600000 USD
CY2020Q4 ssrm Deferred Tax Liabilities Investments With Dividend Policy Control
DeferredTaxLiabilitiesInvestmentsWithDividendPolicyControl
47000000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1100000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1939000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6545000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
11882000 USD
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-10741000 USD
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
21368000 USD
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
34630000 USD
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-12000 USD
CY2020 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
383000 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1486000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
412000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2804000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-863000 USD
CY2021 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-5747000 USD
CY2020 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
5632000 USD
CY2019 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-7939000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14149000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
425922000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31124000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39196000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
157162000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
101218000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57846000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5627000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1558000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
368076000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
151535000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
102776000 USD
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4889000 USD
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
4883000 USD
CY2019 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3392000 USD
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
372965000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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