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SSR Mining Inc (TSE:SSRM)
TSX:SSRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 995.62M | $ 1.43B | $ 1.15B | $ 1.47B | $ 853.09M |
| Gross Profit | $ 351.39M | $ 408.77M | $ 358.64M | $ 574.87M | $ 308.64M |
| Operating Income | $ -322.29M | $ -130.24M | $ 190.27M | $ 444.38M | $ 202.71M |
| EBITDA | $ -175.51M | $ 28.22M | $ 370.97M | $ 776.73M | $ 373.72M |
| Net Income | $ -261.28M | $ -98.01M | $ 194.14M | $ 368.08M | $ 151.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.35M | $ 513.34M | $ 695.73M | $ 1.06B | $ 887.38M |
| Total Assets | $ 5.19B | $ 5.39B | $ 5.25B | $ 5.21B | $ 5.24B |
| Total Debt | $ 345.18M | $ 320.68M | $ 406.59M | $ 487.63M | $ 513.38M |
| Net Debt | $ -42.70M | $ -171.72M | $ -248.86M | $ -529.94M | $ -347.25M |
| Total Liabilities | $ 1.24B | $ 1.08B | $ 1.13B | $ 1.16B | $ 1.31B |
| Stockholders' Equity | $ 3.11B | $ 3.37B | $ 3.58B | $ 3.54B | $ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -103.40M | $ 198.30M | $ 23.38M | $ 444.18M | $ 179.28M |
| Operating Cash Flow | $ 40.13M | $ 421.73M | $ 160.90M | $ 608.99M | $ 348.62M |
| Investing Cash Flow | $ -143.12M | $ -339.26M | $ -236.28M | $ -129.14M | $ 180.79M |
| Financing Cash Flow | $ 6.92M | $ -182.26M | $ -271.78M | $ -319.77M | $ -173.20M |