$SSRM
SSR MINING INC.

2022 Q3 Form 10-Q Financial Statement

#000092163822000172 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $166.6M $319.6M $407.9M
YoY Change -48.39% -15.22% 10.04%
Cost Of Revenue $106.5M $164.9M $188.0M
YoY Change -31.11% -1.21% -16.16%
Gross Profit $60.18M $154.7M $219.9M
YoY Change -64.25% -26.36% 50.09%
Gross Profit Margin 36.11% 48.39% 53.9%
Selling, General & Admin $12.71M $19.47M $21.66M
YoY Change 6.22% 28.01% 38.83%
% of Gross Profit 21.13% 12.59% 9.85%
Research & Development $18.32M $11.24M $10.07M
YoY Change 65.67% -5.1% 59.87%
% of Gross Profit 30.44% 7.27% 4.58%
Depreciation & Amortization $21.56M $53.85M $66.23M
YoY Change -58.52% 11.32% 21.07%
% of Gross Profit 35.82% 34.82% 30.12%
Operating Expenses $52.59M $84.56M $97.96M
YoY Change -29.87% 1.82% 275.32%
Operating Profit -$35.06M $70.10M $121.9M
YoY Change -137.57% -32.42% 1.26%
Interest Expense $4.541M $4.273M -$1.809M
YoY Change -143.89% -12.64% -81.73%
% of Operating Profit 6.1% -1.48%
Other Income/Expense, Net -$6.965M -$11.54M -$1.641M
YoY Change 314.09% 92.19% -647.0%
Pretax Income -$42.03M $58.56M $115.3M
YoY Change -152.88% -40.07% 4.17%
Income Tax -$13.81M -$8.979M -$41.60M
% Of Pretax Income -15.33% -36.07%
Net Earnings -$25.79M $58.49M $127.4M
YoY Change -145.2% -21.72% 43.19%
Net Earnings / Revenue -15.48% 18.3% 31.24%
Basic Earnings Per Share -$0.12 $0.28
Diluted Earnings Per Share -$0.12 $0.27 $568.9K
COMMON SHARES
Basic Shares Outstanding 208.6M shares 212.6M shares
Diluted Shares Outstanding 208.0M shares 225.1M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $802.3M $964.5M $1.058B
YoY Change -9.05% 8.24% 19.22%
Cash & Equivalents $748.5M $938.6M $1.018B
Short-Term Investments $53.83M $25.95M $40.43M
Other Short-Term Assets $23.35M $81.87M $31.55M
YoY Change -77.19% 343.24% 93.55%
Inventory $468.3M $438.0M $389.4M
Prepaid Expenses
Receivables $81.04M $74.83M $86.12M
Other Receivables $6.153M $6.286M $3.269M
Total Short-Term Assets $1.431B $1.607B $1.600B
YoY Change -5.13% 10.69% 12.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.191B $3.187B $3.250B
YoY Change -2.67% -5.83% -8.87%
Goodwill $49.79M $49.79M $49.79M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $4.496M $4.647M $4.918M
YoY Change -15.71% -22.43% -36.8%
Other Assets $63.00M $57.18M $41.24M
YoY Change -76.54% -78.16% 1.36%
Total Long-Term Assets $3.565B $3.560B $3.611B
YoY Change -1.04% -3.82% -3.79%
TOTAL ASSETS
Total Short-Term Assets $1.431B $1.607B $1.600B
Total Long-Term Assets $3.565B $3.560B $3.611B
Total Assets $4.995B $5.168B $5.211B
YoY Change -2.25% 0.27% 0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.84M $41.76M $34.84M
YoY Change 35.25% 20.27% -18.82%
Accrued Expenses $59.67M $51.80M $51.54M
YoY Change -36.11% -40.26% 15.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.25M $70.92M $71.49M
YoY Change 2.97% -18.84% 0.66%
Total Short-Term Liabilities $247.1M $226.4M $283.9M
YoY Change 6.99% -0.32% 13.87%
LONG-TERM LIABILITIES
Long-Term Debt $226.3M $261.0M $295.5M
YoY Change -46.09% -40.39% -19.4%
Other Long-Term Liabilities $23.24M $22.78M $12.13M
YoY Change -80.44% -80.55% -52.71%
Total Long-Term Liabilities $249.5M $283.8M $307.6M
YoY Change -53.67% -48.86% -21.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.1M $226.4M $283.9M
Total Long-Term Liabilities $249.5M $283.8M $307.6M
Total Liabilities $1.001B $1.043B $1.159B
YoY Change -40.84% -38.98% -12.66%
SHAREHOLDERS EQUITY
Retained Earnings $442.3M $490.7M $397.7M
YoY Change 331.89%
Common Stock $3.057B $3.133B $3.140B
YoY Change -3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.499B $3.624B $3.538B
YoY Change
Total Liabilities & Shareholders Equity $4.995B $5.168B $5.211B
YoY Change -2.25% 0.27% 0.66%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$25.79M $58.49M $127.4M
YoY Change -145.2% -21.72% 43.19%
Depreciation, Depletion And Amortization $21.56M $53.85M $66.23M
YoY Change -58.52% 11.32% 21.07%
Cash From Operating Activities -$52.23M $32.84M $184.6M
YoY Change -132.41% -72.18% -15.08%
INVESTING ACTIVITIES
Capital Expenditures -$39.83M -$41.84M -$35.89M
YoY Change 11.63% 69.75% -40.49%
Acquisitions
YoY Change
Other Investing Activities $27.59M $11.98M $37.25M
YoY Change -429.52% 90.22% 500.77%
Cash From Investing Activities -$12.24M -$29.86M $1.362M
YoY Change -72.22% 62.72% -102.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.0M -63.23M -29.38M
YoY Change -1.3% -33.46% -20.38%
NET CHANGE
Cash From Operating Activities -52.23M 32.84M 184.6M
Cash From Investing Activities -12.24M -29.86M 1.362M
Cash From Financing Activities -122.0M -63.23M -29.38M
Net Change In Cash -186.4M -60.26M 156.6M
YoY Change 2777.22% -1390.0% 23.88%
FREE CASH FLOW
Cash From Operating Activities -$52.23M $32.84M $184.6M
Capital Expenditures -$39.83M -$41.84M -$35.89M
Free Cash Flow -$12.40M $74.68M $220.5M
YoY Change -106.3% -47.67% -20.6%

Facts In Submission

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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
973986000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905645000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938599000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
870352000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35387000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35293000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
973986000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905645000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938599000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1017562000 usd
CY2022Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25946000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
40431000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
123096000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
121356000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
437980000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
389416000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18427000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31549000 usd
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63443000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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0 usd
CY2022Q2 us-gaap Assets Current
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1607491000 usd
CY2021Q4 us-gaap Assets Current
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3186953000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3249764000 usd
CY2022Q2 us-gaap Inventory Noncurrent
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219780000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
221617000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
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35387000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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35303000 usd
CY2022Q2 us-gaap Equity Method Investments
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4647000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4918000 usd
CY2022Q2 us-gaap Goodwill
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49786000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
49786000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
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6729000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8501000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
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57178000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
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41235000 usd
CY2022Q2 us-gaap Assets
Assets
5167951000 usd
CY2021Q4 us-gaap Assets
Assets
5211438000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
41755000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34844000 usd
CY2022Q2 ssrm Accrued Liabilities And Other Liabilities Current
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103016000 usd
CY2021Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
165108000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3810000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12439000 usd
CY2022Q2 us-gaap Long Term Debt Current
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70924000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71491000 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6923000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 usd
CY2022Q2 us-gaap Liabilities Current
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226428000 usd
CY2021Q4 us-gaap Liabilities Current
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283882000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261009000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
295493000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
104395000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105965000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
138864000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
122660000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
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289347000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
338788000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22775000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12133000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1042818000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1158921000 usd
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211842000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
211842000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
211879000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211879000 shares
CY2022Q2 us-gaap Common Stock Value
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3133009000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3140189000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
490662000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
397667000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3623671000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3537856000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
501462000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
514661000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4125133000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052517000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5167951000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5211438000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052517000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2433000 usd
CY2022Q1 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
823000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15015000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30773000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
76106000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4086091000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14667000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
242000 usd
CY2022Q2 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1033000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
15085000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
67519000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4125133000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3847177000 usd
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3311000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2750000 usd
CY2021Q1 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
89000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1037000 usd
CY2021Q1 ssrm Adjustments To Additional Paid In Capital Transfer Of Cash Settled Equity Instrument Other Than Option
AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption
8802000 usd
CY2021Q1 ssrm Permanent Equity Reclassifications Of Temporary To Permanent Equity
PermanentEquityReclassificationsOfTemporaryToPermanentEquity
3311000 usd
CY2021Q1 ssrm Temporary Equity Reclassifications Of Temporary To Permanent Equity
TemporaryEquityReclassificationsOfTemporaryToPermanentEquity
3311000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
10992000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
38084000 usd
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
18000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
127451000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3941523000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70254000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
850000 usd
CY2021Q2 ssrm Apic Share Based Payment Arrangement Awards Other Than Option Increase For Cost Recognition
APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition
406000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1594000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
10974000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
204000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
77792000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3940733000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2022Q2 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:-18.05pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Reclassifications</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%">Certain amounts and disclosures in prior years have been reclassified to conform to the current year presentation.</span></div>
CY2022Q2 ssrm Number Of Producing Mines
NumberOfProducingMines
4 mine
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319583000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
164928000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53848000 usd
CY2022Q2 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
11244000 usd
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70095000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30360000 usd
CY2022Q2 us-gaap Assets
Assets
5167951000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376950000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
166946000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55993000 usd
CY2021Q2 ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
11848000 usd
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
894000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22345000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
103716000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33965000 usd
CY2021Q2 us-gaap Assets
Assets
5153909000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675029000 usd
us-gaap Cost Of Revenue
CostOfRevenue
318448000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
112590000 usd
ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
21102000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1217000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
185965000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70593000 usd
CY2022Q2 us-gaap Assets
Assets
5167951000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743434000 usd
us-gaap Cost Of Revenue
CostOfRevenue
328809000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
109772000 usd
ssrm Exploration Evaluation And Reclamation Costs
ExplorationEvaluationAndReclamationCosts
21252000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5386000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
22349000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
232899000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
83128000 usd
CY2021Q2 us-gaap Assets
Assets
5153909000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743434000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319583000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675029000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743434000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319583000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675029000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743434000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319583000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675029000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.136
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.270
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2234000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
495000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3799000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
965000 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2876000 usd
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1362000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3799000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1947000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-757000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1636000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1341000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1614000 usd
CY2022Q2 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-996000 usd
CY2021Q2 ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-951000 usd
ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-1421000 usd
ssrm Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-2425000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2395000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-182000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2762000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1793000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
67519000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
77792000 usd
us-gaap Profit Loss
ProfitLoss
143625000 usd
us-gaap Profit Loss
ProfitLoss
205243000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9031000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3073000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17574000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21664000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58488000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74719000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126051000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
183579000 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1230000 usd
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1259000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2446000 usd
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
219409000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12367000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12164000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12353000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12152000 shares
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3136000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59718000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
75978000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
128497000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
186715000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
212600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
219030000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
212512000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225084000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231389000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231750000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
938599000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
35387000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
33203000 usd
CY2022Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
73457000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
1103000 usd
CY2022Q2 ssrm Deferred Consideration Fair Value Disclosure
DeferredConsiderationFairValueDisclosure
23463000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1105212000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1017562000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
35303000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
46923000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
72634000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
987000 usd
CY2021Q4 ssrm Deferred Consideration Fair Value Disclosure
DeferredConsiderationFairValueDisclosure
22610000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1196019000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22610000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21460000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
853000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
406000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
480000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
23463000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22346000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
74833000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86124000 usd
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
22111000 usd
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
20723000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15829000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9374000 usd
CY2022Q2 ssrm Other Taxes Receivable Current
OtherTaxesReceivableCurrent
4037000 usd
CY2021Q4 ssrm Other Taxes Receivable Current
OtherTaxesReceivableCurrent
1866000 usd
CY2022Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6286000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3269000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
123096000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
121356000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
529635000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8402000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4951000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15955000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33877000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
437980000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
389416000 usd
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
219780000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
221617000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4223834000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4200094000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
575939000 usd
CY2022Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
460942000 usd
CY2021Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
420695000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3186953000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3249764000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
104400000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
114900000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
32383000 usd
CY2022Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13448000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51800000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51544000 usd
CY2022Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
16833000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22652000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16006000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
52206000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1870000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2238000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3059000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4085000 usd
CY2022Q2 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
103016000 usd
CY2021Q4 ssrm Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
165108000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
331933000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
366984000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
70924000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71491000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261009000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
295493000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
199100000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
900000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5515000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
32592000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56843000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16278000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7193000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19817000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7101000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4647000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-66056000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26011000 usd
ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
62000 usd
ssrm Increase Decrease In Asset Retirement Obligations Noncurrent
IncreaseDecreaseInAssetRetirementObligationsNoncurrent
-70000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-27286000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13822000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
141344000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
73603000 usd
us-gaap Interest Paid Net
InterestPaidNet
5897000 usd
us-gaap Interest Paid Net
InterestPaidNet
6658000 usd
ssrm Interest Received
InterestReceived
3799000 usd
ssrm Interest Received
InterestReceived
1114000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
110423000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
41538000 usd

Files In Submission

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exhibit311certificationsec.htm Edgar Link pending
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