$SSRM
SSR MINING INC.

2023 Q3 Form 10-Q Financial Statement

#000092163823000167 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $385.4M $301.0M $319.6M
YoY Change 131.29% -5.81% -15.22%
Cost Of Revenue $209.7M $170.6M $164.9M
YoY Change 96.99% 3.46% -1.21%
Gross Profit $175.7M $130.4M $154.7M
YoY Change 191.98% -15.69% -26.36%
Gross Profit Margin 45.59% 43.31% 48.39%
Selling, General & Admin $17.50M $16.29M $19.47M
YoY Change 37.64% -16.32% 28.01%
% of Gross Profit 9.96% 12.49% 12.59%
Research & Development $17.10M $16.15M $11.24M
YoY Change -6.66% 43.61% -5.1%
% of Gross Profit 9.73% 12.38% 7.27%
Depreciation & Amortization $56.00M $44.64M $53.85M
YoY Change 159.8% -17.1% 11.32%
% of Gross Profit 31.87% 34.24% 34.82%
Operating Expenses $88.30M $77.46M $84.56M
YoY Change 67.91% -8.4% 1.82%
Operating Profit $77.47M $52.93M $70.10M
YoY Change -320.92% -24.49% -32.42%
Interest Expense $4.080M -$13.06M $4.273M
YoY Change -10.15% -405.64% -12.64%
% of Operating Profit 5.27% -24.67% 6.1%
Other Income/Expense, Net -$15.70M $104.0K -$11.54M
YoY Change 125.4% -100.9% 92.19%
Pretax Income $61.77M $39.16M $58.56M
YoY Change -246.96% -33.12% -40.07%
Income Tax $68.89M -$83.39M -$8.979M
% Of Pretax Income 111.54% -212.93% -15.33%
Net Earnings $15.16M $74.87M $58.49M
YoY Change -158.77% 28.0% -21.72%
Net Earnings / Revenue 3.93% 24.87% 18.3%
Basic Earnings Per Share $0.07 $0.37 $0.28
Diluted Earnings Per Share $0.07 $0.35 $0.27
COMMON SHARES
Basic Shares Outstanding 203.9M shares 212.6M shares
Diluted Shares Outstanding 203.9M shares 217.3M shares 225.1M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.9M $412.1M $964.5M
YoY Change -41.81% -57.27% 8.24%
Cash & Equivalents $437.7M $379.2M $938.6M
Short-Term Investments $29.20M $32.87M $25.95M
Other Short-Term Assets $23.90M $56.57M $81.87M
YoY Change 2.36% -30.9% 343.24%
Inventory $532.6M $561.5M $438.0M
Prepaid Expenses
Receivables $74.91M $64.40M $74.83M
Other Receivables $2.643M $60.81M $6.286M
Total Short-Term Assets $1.158B $1.155B $1.607B
YoY Change -19.06% -28.13% 10.69%
LONG-TERM ASSETS
Property, Plant & Equipment $4.245B $4.249B $3.187B
YoY Change 33.03% 33.34% -5.83%
Goodwill $49.79M $49.79M $49.79M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.647M
YoY Change -22.43%
Other Assets $81.12M $284.9M $57.18M
YoY Change 28.77% 398.22% -78.16%
Total Long-Term Assets $4.592B $4.584B $3.560B
YoY Change 28.82% 28.75% -3.82%
TOTAL ASSETS
Total Short-Term Assets $1.158B $1.155B $1.607B
Total Long-Term Assets $4.592B $4.584B $3.560B
Total Assets $5.750B $5.739B $5.168B
YoY Change 15.1% 11.06% 0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.41M $56.27M $41.76M
YoY Change 21.82% 34.76% 20.27%
Accrued Expenses $65.66M $83.67M $51.80M
YoY Change 10.05% 61.53% -40.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $906.0K $39.45M $70.92M
YoY Change -98.98% -44.37% -18.84%
Total Short-Term Liabilities $166.1M $203.7M $226.4M
YoY Change -32.76% -10.05% -0.32%
LONG-TERM LIABILITIES
Long-Term Debt $227.3M $327.4M $261.0M
YoY Change 0.44% 25.44% -40.39%
Other Long-Term Liabilities $55.90M $210.8M $22.78M
YoY Change 140.55% 825.78% -80.55%
Total Long-Term Liabilities $283.2M $538.2M $283.8M
YoY Change 13.49% 89.67% -48.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.1M $203.7M $226.4M
Total Long-Term Liabilities $283.2M $538.2M $283.8M
Total Liabilities $1.157B $2.126B $1.043B
YoY Change 15.58% 103.85% -38.98%
SHAREHOLDERS EQUITY
Retained Earnings $597.6M $596.8M $490.7M
YoY Change 35.11% 21.64%
Common Stock $3.018B $3.017B $3.133B
YoY Change -1.28% -3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.615B $3.614B $3.624B
YoY Change
Total Liabilities & Shareholders Equity $5.750B $5.739B $5.168B
YoY Change 15.1% 11.06% 0.27%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $15.16M $74.87M $58.49M
YoY Change -158.77% 28.0% -21.72%
Depreciation, Depletion And Amortization $56.00M $44.64M $53.85M
YoY Change 159.8% -17.1% 11.32%
Cash From Operating Activities $135.3M $80.34M $32.84M
YoY Change -359.07% 144.66% -72.18%
INVESTING ACTIVITIES
Capital Expenditures $47.40M $57.94M -$41.84M
YoY Change -219.02% -238.47% 69.75%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$121.9M $11.98M
YoY Change -103.62% -1117.91% 90.22%
Cash From Investing Activities -$48.50M -$179.9M -$29.86M
YoY Change 296.31% 502.34% 62.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$40.11M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.70M -72.95M -63.23M
YoY Change -61.71% 15.36% -33.46%
NET CHANGE
Cash From Operating Activities 135.3M 80.34M 32.84M
Cash From Investing Activities -48.50M -179.9M -29.86M
Cash From Financing Activities -46.70M -72.95M -63.23M
Net Change In Cash 40.10M -172.5M -60.26M
YoY Change -121.51% 186.22% -1390.0%
FREE CASH FLOW
Cash From Operating Activities $135.3M $80.34M $32.84M
Capital Expenditures $47.40M $57.94M -$41.84M
Free Cash Flow $87.90M $22.41M $74.68M
YoY Change -808.81% -69.99% -47.67%

Facts In Submission

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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%">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><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Changes to operating segments</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the first quarter of 2023 the Company changed the way management internally reviews and evaluates operating performance and manages the business. The Company determined it has four reportable segments: Çöpler, Marigold, Seabee and Puna. The Company’s previous exploration, evaluation and development properties are now managed by the nearest or adjacent reportable segment except for greenfield standalone prospects, which are included in Corporate and other. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Prior period segment information has been recast to conform with current period presentation.</span></div>
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CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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us-gaap Production Related Impairments Or Charges
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us-gaap Production Related Impairments Or Charges
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ssrm-20230630_htm.xml Edgar Link completed
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ssrm-20230630_cal.xml Edgar Link unprocessable