SSR Mining Inc.
NASDAQ:SSRM
5.37 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -120.225 | 210.428 | 425.922 | 140.468 | 55.757 | -0.031 | 71.466 | 64.957 | -124.302 | -126.393 | -224.997 | 54.826 | 80.128 | 346.239 | -13.193 | -8.619 | -34.459 | 14.054 | -5.055 | -1.263 | -3.037 | -1.397 | -2.121 | -1.137 | -0.898 | -7.604 | -2.166 | -2.043 | -1.1 | 0.3 |
| Depreciation & Amortization
| 0 | 181.447 | 256.422 | 83.791 | 84.344 | 100.479 | 102.482 | 76.169 | 79.983 | 42.311 | 42.183 | 44.841 | 16.832 | 26.609 | 2.268 | 0.251 | 0.321 | 0.122 | 0.064 | 0.048 | 0.023 | 0.015 | 0.016 | 0.015 | 0.069 | 0.065 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -134.843 | -67.932 | -130.57 | 40.853 | 30.372 | 8.121 | 3.121 | 16.028 | 10.646 | 30.578 | 15.433 | -25.218 | -4.95 | 17.65 | -4.768 | 2.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.17 | 6.473 | 14.799 | 15.851 | 4.005 | 2.157 | 2.219 | 2.133 | 2.792 | 2.167 | 1.001 | 4.128 | 4.754 | 8.868 | 6.319 | 8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.274 | -147.27 | -29.295 | 63.059 | -61.046 | -30.934 | -4.886 | 9.186 | 7.679 | 23.366 | 14.421 | -36.833 | -1.653 | -16.197 | -35.003 | 12.191 | -0.258 | -2.353 | 0.243 | 0.281 | -0.024 | -0.001 | -0.023 | -0.182 | 0.138 | 0.39 | 0.07 | 0.438 | -7.684 | -0.7 |
| Accounts Receivables
| 0 | -11.24 | -1.322 | 5.403 | -66.344 | -4.234 | 23.232 | -14.255 | 8.646 | 14.561 | -2.922 | -38.273 | 19.831 | -16.478 | -3.584 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -108.183 | -20.848 | 79.103 | -10.872 | -40.144 | -10.973 | 16.291 | -19.706 | 3.376 | 1.555 | -5.811 | -50.073 | -20.245 | -22.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -42.641 | 40.815 | -6.882 | 8.171 | 19.663 | 18.753 | -10.117 | 5.68 | 6.432 | -1.773 | 15.787 | 29.045 | 11.728 | 21.447 | 3.985 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.633 | -68.662 | -0.243 | -29.618 | -3.493 | -5.309 | -7.028 | 1.47 | 12.307 | 7.202 | -2.921 | -60.067 | 16.861 | -0.921 | -12.903 | 12.29 | -0.258 | -2.353 | 0.243 | 0 | 0 | -0.001 | -0.023 | -0.182 | 0.138 | 0 | 0.07 | 0.438 | -7.684 | -0.7 |
| Other Non Cash Items
| 763.897 | -22.25 | 71.708 | 18.362 | 20.766 | -20.023 | -29.677 | 2.211 | 97.311 | 96.804 | 171.431 | -36.334 | -89.432 | -394.279 | 4.434 | -0.219 | 29.82 | -15.107 | 2.206 | -1.101 | 0.491 | -0.047 | 1.094 | -0.027 | -0.068 | 6.888 | 1.536 | 1.094 | 9.084 | 0.1 |
| Operating Cash Flow
| 421.725 | 160.896 | 608.986 | 348.615 | 134.198 | 59.769 | 144.725 | 170.684 | 74.109 | 68.833 | 19.472 | 5.41 | 5.679 | -11.11 | -39.943 | 14.793 | -4.575 | -3.283 | -2.541 | -2.034 | -2.547 | -1.43 | -1.034 | -1.331 | -0.759 | -0.26 | -0.559 | -0.511 | 0.3 | -0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223.422 | -137.515 | -164.81 | -169.34 | -135.768 | -75.236 | -51.76 | -74.896 | -37.28 | -286.904 | -55.212 | -61.998 | -65.434 | -103.476 | -152.194 | -150.506 | -89.17 | -36.88 | -19.059 | -11.234 | -7.627 | -5.083 | -2.902 | -1.749 | -2.141 | -4.029 | -11.88 | -5.619 | -1.4 | -0.3 |
| Acquisitions Net
| -119.925 | -170.064 | 2.505 | 270.445 | -2.415 | 7.489 | -12.972 | 16.753 | 18.42 | -267.732 | 0 | 71.04 | 112.381 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.044 | 0 | -2.894 | -1.649 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.781 | -9.004 | -10.086 | -29.55 | -3.435 | -23.057 | -18.919 | -29.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.684 | -0.324 | -2.117 | -2.292 | -0.804 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 35.631 | 11.396 | 97.098 | 3.308 | 63.445 | 68.641 | 4.969 | 0.438 | 39.249 | 0 | 4.853 | 0 | 11.015 | 24.133 | 34.547 | 0.82 | 44.964 | 2.649 | 3.592 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 |
| Other Investing Activites
| 19.867 | 44.67 | 31.858 | 12.137 | 7.982 | -88.571 | -0.484 | 39.24 | -7.5 | -51.045 | -21.373 | 17.969 | 24.033 | 185.147 | -23.763 | -4.222 | -65.747 | -1.641 | 0 | -13.091 | -0.064 | 0.047 | 0.02 | 0.089 | 1.588 | 0.52 | 0.42 | 0 | 0.1 | 0 |
| Investing Cash Flow
| -339.261 | -236.282 | -129.137 | 180.79 | -130.328 | -115.93 | -15.494 | -43.264 | -44.342 | -298.7 | -76.585 | 31.864 | 70.98 | 92.686 | -151.824 | -120.181 | -157.78 | 6.131 | -18.526 | -22.98 | -8.494 | -7.785 | -4.531 | -2.343 | -0.552 | -3.509 | -11.391 | -5.619 | -1.3 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -75.023 | -81.246 | -80.441 | -154.668 | 70.128 | 0 | 0 | -17.552 | -0.167 | 5.922 | 118.083 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | -0.071 | -0.163 | -0.097 | -0.014 | -0.002 | 0 | 0 | 2.236 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.06 | 5.049 | 2.363 | 6.619 | 0.379 | 0 | 0 | 0 | 0 | 128.618 | 159.279 | 2.192 | 11.909 | 184.336 | 1.546 | 50.188 | 10.202 | 16.976 | 7.019 | 3.936 | 2.141 | 2.47 | 3.563 | 8.246 | 0 | 0 |
| Common Stock Repurchased
| -56.315 | -100.04 | -148.075 | -14.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.631 | -9.165 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 1.8 |
| Dividends Paid
| -57.67 | -56.469 | -42.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.752 | -31.697 | -48.02 | 10.683 | 11.281 | 20.516 | 4.601 | 6.488 | 0.411 | 0 | 0.077 | 0.618 | 20.085 | 16.318 | -9.165 | -28.594 | 0 | -9.949 | 0 | -0.772 | 0.472 | 0.001 | -0.017 | -0.003 | 0 | -0.13 | -0.139 | 0 | 7.4 | 1.8 |
| Financing Cash Flow
| -182.256 | -271.782 | -319.769 | -173.204 | 80.553 | 20.516 | 4.601 | -11.064 | 0.244 | 5.922 | 118.16 | 0.618 | 20.085 | 124.076 | 146.413 | 111.598 | 11.909 | 174.388 | 1.546 | 49.346 | 10.348 | 16.668 | 6.988 | 3.931 | 2.141 | 2.34 | 5.66 | 8.246 | 7.4 | 1.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -96.82 | -16.591 | -3.136 | 0.789 | 0.012 | -5.007 | -1.095 | -1.091 | -2.792 | -7.069 | -12.337 | -2.97 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.02 | -0.012 | 0.019 | 0 | 0 | -0.001 | -0.001 | 0.07 | 0 | 0 | -0.1 |
| Net Change In Cash
| -196.612 | -363.759 | 156.944 | 356.99 | 84.435 | -40.652 | 132.737 | 115.265 | 27.219 | -231.014 | 48.71 | 37.892 | 96.744 | 205.652 | -45.354 | 6.21 | -150.446 | 177.235 | -19.523 | 24.353 | -0.705 | 7.473 | 1.424 | 0.256 | 0.828 | -1.43 | -6.22 | 2.116 | 6.4 | 1.1 |
| Cash At End Of Period
| 492.494 | 689.106 | 1,052.865 | 860.637 | 503.647 | 419.212 | 459.864 | 327.127 | 211.862 | 184.643 | 415.657 | 366.947 | 329.055 | 232.311 | 26.659 | 72.463 | 81.418 | 196.993 | 19.829 | 38.018 | 12.668 | 11.016 | 3.503 | 2.206 | 2.002 | 1.17 | 2.795 | 10.435 | 6.4 | 210.618 |