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SSR Mining Inc (SSRM)
NASDAQ:SSRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 995.62M | $ 1.43B | $ 1.15B | $ 1.47B |
| Gross Profit | $ 592.53M | $ 351.39M | $ 408.77M | $ 498.29M | $ 878.35M |
| Operating Income | $ 478.47M | $ -322.29M | $ -130.24M | $ 190.27M | $ 444.38M |
| EBITDA | $ 687.17M | $ -175.51M | $ 28.22M | $ 441.40M | $ 661.81M |
| Net Income | $ 402.68M | $ -261.28M | $ -98.01M | $ 194.14M | $ 368.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 574.57M | $ 417.35M | $ 513.34M | $ 695.73M | $ 1.06B |
| Total Assets | $ 6.08B | $ 5.19B | $ 5.39B | $ 5.25B | $ 5.21B |
| Total Debt | $ 411.89M | $ 345.18M | $ 327.22M | $ 406.59M | $ 487.63M |
| Net Debt | $ -121.97M | $ -42.70M | $ -165.17M | $ -248.86M | $ -529.94M |
| Total Liabilities | $ 1.78B | $ 1.24B | $ 1.08B | $ 1.13B | $ 1.16B |
| Stockholders' Equity | $ 3.50B | $ 3.11B | $ 3.37B | $ 3.58B | $ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 245.88M | $ -103.40M | $ 198.30M | $ 23.38M | $ 444.18M |
| Operating Cash Flow | $ 480.11M | $ 40.13M | $ 421.73M | $ 160.90M | $ 608.99M |
| Investing Cash Flow | $ -345.64M | $ -143.12M | $ -339.26M | $ -236.28M | $ -129.14M |
| Financing Cash Flow | $ 26.63M | $ 6.92M | $ -182.26M | $ -271.78M | $ -319.77M |