
SSR Mining Inc.
NASDAQ:SSRM
10.26 (USD) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Revenue
| 316.618 | 323.187 | 257.356 | 184.841 | 229.206 | 425.897 | 385.39 | 301.026 | 314.614 | 306.377 | 166.627 | 319.583 | 355.446 | 407.919 | 322.846 | 376.95 | 366.484 | 370.729 | 225.412 | 92.485 | 164.463 | 177.603 | 147.848 | 155.149 | 126.25 | 103.712 | 115.033 | 104.028 | 97.902 | 107.881 | 106.005 | 116.982 | 117.905 | 127.317 | 143.381 | 118.775 | 101.513 | 90.592 | 77.191 | 95.818 | 111.721 | 122.83 | 79.269 | 64.287 | 33.736 | 49.026 | 43.944 | 32.654 | 49.062 | 86.778 | 73.524 | 42.412 | 38.406 | 14.369 | 26.152 | 47.271 | 60.053 | 45.077 | 41.557 | 14.091 | 11.531 | 5.442 | 0 | 0 | 0 | -0.018 | 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 | 0 | 0 | 0.001 | 0.001 | -0 | 0.001 | 0.068 | 0.069 | 0.001 | 0.068 | 0.068 | 0.066 | 0 | 0.065 | 0.068 | 0.071 | -0.002 | 0.072 | 0.072 | 0.072 | -0.227 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
Cost of Revenue
| 167.254 | 191.608 | 168.724 | 163.784 | 164.299 | 309.301 | 217.337 | 171.017 | 246.392 | 230.344 | 128.007 | 218.776 | 212.262 | 258.031 | 200.543 | 222.095 | 215.642 | 224.273 | 142.186 | 58.308 | 119.68 | 118.69 | 95.942 | 125.322 | 96.013 | 87.176 | 93.158 | 82.825 | 80.671 | 86.691 | 83.483 | 87.52 | 77.816 | 99.861 | 84.191 | 74.713 | 78.215 | 111.077 | 84.587 | 79.499 | 81.319 | 109.834 | 73.011 | 53.265 | 27.812 | 45.041 | 38.212 | 51.625 | 34.624 | 70.138 | 54.113 | 34.178 | 32.161 | 7.361 | 18.016 | 31.433 | 32.194 | 26.79 | 34.469 | 15.666 | 28.235 | 7.524 | 0.159 | 0.202 | 0.08 | 0 | 0.123 | 0.183 | 0.104 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 149.364 | 131.579 | 88.632 | 21.057 | 64.907 | 116.596 | 168.053 | 130.009 | 68.222 | 76.033 | 38.62 | 100.807 | 143.184 | 149.888 | 122.303 | 154.855 | 150.842 | 146.456 | 83.226 | 34.177 | 44.783 | 58.913 | 51.906 | 29.827 | 30.237 | 16.536 | 21.875 | 21.203 | 17.231 | 21.19 | 22.522 | 29.462 | 40.089 | 27.456 | 59.19 | 44.062 | 23.298 | -20.485 | -7.396 | 16.319 | 30.402 | 12.996 | 6.258 | 11.022 | 5.924 | 3.985 | 5.732 | -18.971 | 14.438 | 16.64 | 19.411 | 8.234 | 6.245 | 7.008 | 8.136 | 15.838 | 27.859 | 18.287 | 7.088 | -1.575 | -16.704 | -2.082 | -0.159 | -0.202 | -0.08 | -0.018 | -0.123 | -0.183 | -0.104 | 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 | 0.001 | 0.001 | -0 | 0.001 | 0.068 | 0.069 | 0.001 | 0.068 | 0.068 | 0.066 | 0.066 | 0.065 | 0.068 | 0.071 | -0.002 | 0.072 | 0.072 | 0.072 | -0.227 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
Gross Profit Ratio
| 0.472 | 0.407 | 0.344 | 0.114 | 0.283 | 0.274 | 0.436 | 0.432 | 0.217 | 0.248 | 0.232 | 0.315 | 0.403 | 0.367 | 0.379 | 0.411 | 0.412 | 0.395 | 0.369 | 0.37 | 0.272 | 0.332 | 0.351 | 0.192 | 0.24 | 0.159 | 0.19 | 0.204 | 0.176 | 0.196 | 0.212 | 0.252 | 0.34 | 0.216 | 0.413 | 0.371 | 0.23 | -0.226 | -0.096 | 0.17 | 0.272 | 0.106 | 0.079 | 0.171 | 0.176 | 0.081 | 0.13 | -0.581 | 0.294 | 0.192 | 0.264 | 0.194 | 0.163 | 0.488 | 0.311 | 0.335 | 0.464 | 0.406 | 0.171 | -0.112 | -1.449 | -0.383 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 280.442 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.323 | 0 | 0 | 0 | 2.635 | 0 | 0 | 0.169 | 0.131 | 0.149 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 23.894 | 17.556 | 19.016 | 13.452 | 12.861 | 15.088 | 17.539 | 16.291 | 18.541 | 23.239 | 12.714 | 19.468 | 16.239 | 21.381 | 11.97 | 14.81 | 7.759 | 15.55 | 2.1 | 13.151 | 2.325 | 9.782 | 7.602 | 6.214 | 6.871 | 11.914 | 5.985 | 8.179 | 6.669 | 1.88 | 7.043 | 3.292 | 7.89 | 1.145 | 4.061 | 12.466 | 4.157 | 3.965 | 5.7 | 7.203 | 5.164 | 5.623 | 4.376 | 4.584 | 6.914 | 5.046 | 7.262 | 5.894 | 4.864 | 5.096 | 4.522 | 6.733 | 6.523 | 6.181 | 4.786 | 5.232 | 5.396 | 9.34 | 6.671 | 6.442 | 7.341 | 4.989 | 3.794 | 4.224 | 3.965 | 0 | 4.572 | 4.498 | 4.44 | 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 | 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 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0 | 0 | 1.775 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.461 | 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 | 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 |
SG&A
| 23.894 | 17.556 | 19.016 | 13.452 | 12.861 | 15.505 | 17.539 | 16.291 | 18.541 | 23.239 | 12.714 | 19.468 | 16.239 | 21.381 | 11.97 | 15.208 | 7.759 | 15.55 | 2.1 | 13.151 | 2.325 | 9.782 | 7.602 | 6.214 | 6.871 | 11.914 | 5.985 | 8.179 | 6.669 | 1.88 | 7.043 | 3.292 | 7.89 | 1.145 | 8.341 | 12.466 | 4.157 | 3.965 | 5.7 | 7.203 | 5.164 | 5.623 | 4.376 | 4.584 | 6.914 | 5.046 | 7.262 | 5.894 | 4.864 | 5.711 | 4.522 | 6.733 | 6.523 | 6.181 | 4.786 | 7.007 | 6.593 | 9.34 | 6.671 | 6.442 | 7.341 | 4.989 | 3.794 | 4.224 | 3.965 | 3.412 | 4.572 | 4.498 | 7.901 | 7.055 | 6.303 | 5.977 | 3.428 | 11.088 | 2.234 | 2.136 | 1.496 | 3.73 | 0.849 | 1.019 | 0.914 | 2.497 | 0.789 | 0.717 | 0.43 | 0.639 | 0.393 | 0.539 | 0.364 | 0.308 | 0.322 | 0.546 | 0.196 | 0.572 | 0.112 | 0.24 | 0.138 | 0.231 | 0.254 | 0.473 | 0.138 | 0.145 | 0.204 | 0.135 | 0.133 | 0.191 | 0.196 | 0.204 | 0.141 | 0.259 | 0.145 | 0.217 | 0.144 | -1.232 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
Other Expenses
| 58.578 | 79.641 | 60.579 | -1.99 | 443.256 | 422.607 | 0 | 0.104 | 12.696 | 13.427 | 60.97 | 11.244 | 11.075 | 17.524 | 11.738 | 35.087 | 13.9 | 10.573 | 28.401 | 26.137 | 7.692 | 5.903 | 4.413 | 4.022 | 3.738 | 1.561 | 5.67 | 4.141 | 2.831 | -0.627 | 5.086 | -20.023 | 7.39 | 2.805 | 0.601 | 7.359 | 4.527 | 22.369 | 37.637 | 3.902 | 3.963 | 57.432 | 5.786 | 7.376 | 5.348 | 1.541 | 0.106 | 204.606 | 0.58 | 4.903 | 4.806 | 0 | 0.846 | 7.964 | 0.284 | 2.702 | 0.826 | 2.33 | 0.474 | 0.417 | 0.399 | 4.892 | 0.059 | 0.064 | 1.077 | -16.956 | -1.513 | 0.195 | 0.114 | 0.11 | 0.104 | 0.106 | 0.063 | 0.198 | 0.057 | 14.306 | 0.107 | 0.146 | 0.44 | 0.066 | 0.107 | 0.162 | -0.13 | 0.317 | 0.086 | 0.059 | 0.188 | 0.063 | 0.065 | 0.029 | 0.111 | 0.062 | 0.027 | 1.118 | 0.035 | 0.022 | 0.013 | 0.072 | -0.035 | 0.068 | 0 | 0.278 | -0.068 | 0.068 | 0.066 | 4.135 | 0.196 | 2.995 | 0.071 | 0.217 | 0.072 | 1.376 | 0.362 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 82.472 | 97.197 | 79.595 | 13.449 | 442.359 | 15.505 | 17.539 | 16.291 | 31.237 | 36.666 | 73.684 | 30.712 | 27.314 | 38.905 | 23.708 | 50.295 | 21.659 | 27.676 | 30.501 | 39.288 | 10.017 | 15.685 | 12.015 | 10.236 | 10.609 | 13.475 | 11.655 | 12.32 | 9.5 | 1.253 | 12.129 | -16.731 | 15.28 | 3.95 | 8.942 | 19.825 | 8.684 | 26.334 | 43.337 | 11.105 | 9.127 | 63.055 | 10.162 | 11.96 | 12.262 | 6.587 | 7.368 | 8.06 | 5.444 | 10.614 | 9.328 | 9.056 | 7.369 | 12.777 | 5.07 | 7.934 | 6.281 | 11.67 | 7.314 | 6.99 | 7.889 | 5.283 | 3.853 | 4.288 | 5.042 | 3.839 | 3.059 | 4.659 | 8.015 | 7.165 | 6.407 | 6.083 | 3.491 | 11.198 | 2.291 | 16.442 | 1.604 | 3.809 | 1.029 | 1.083 | 1.021 | 2.659 | 0.659 | 1.034 | 0.516 | 0.698 | 0.58 | 0.602 | 0.429 | 0.336 | 0.4 | 0.608 | 0.223 | 1.689 | 0.147 | 0.262 | 0.151 | 0.265 | 0.219 | 0.541 | 0.138 | 0.217 | 0.136 | 0.203 | 0.199 | 4.326 | 0.262 | 3.199 | 0.212 | 0.534 | 0.217 | 1.593 | 0.217 | -1.459 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
Operating Income
| 66.892 | 34.382 | 9.037 | 10.72 | -376.424 | -297.623 | 77.465 | 52.929 | 36.985 | 39.367 | -35.064 | 70.095 | 115.87 | 110.983 | 92.659 | 103.716 | 129.183 | 120.333 | 52.725 | -5.965 | 34.766 | 43.228 | 39.891 | 19.591 | 19.628 | 3.061 | 10.22 | 8.883 | 7.731 | 19.937 | 10.393 | 46.193 | 24.809 | 23.506 | 50.248 | 24.237 | 14.614 | -46.819 | -50.733 | 5.214 | 21.275 | -50.059 | -3.904 | -0.938 | -6.338 | -2.602 | -1.636 | -232.664 | 8.994 | 6.026 | 10.083 | -0.822 | -1.011 | -7.137 | 3.066 | 6.196 | 20.44 | 6.617 | 1.006 | -8.122 | -23.791 | -11.963 | -4.012 | -4.49 | -4.087 | 13.545 | -3.182 | -5.876 | -1.787 | -7.165 | -6.407 | -6.083 | -3.491 | -11.285 | -2.291 | -16.442 | -1.604 | -3.875 | -1.289 | -1.085 | -1.021 | -2.659 | -0.659 | -1.034 | -0.516 | -0.698 | -0.58 | -0.602 | -0.429 | -0.337 | -0.433 | -0.608 | -0.223 | -1.689 | -0.147 | -0.261 | -0.15 | -0.303 | -0.218 | -0.473 | -0.069 | -0.421 | -0.068 | -0.135 | -0.133 | -4.26 | -0.328 | -3.131 | -0.141 | -0.479 | -0.145 | -1.521 | -0.434 | -1.686 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
Operating Income Ratio
| 0.211 | 0.106 | 0.035 | 0.058 | -1.642 | -0.699 | 0.201 | 0.176 | 0.118 | 0.128 | -0.21 | 0.219 | 0.326 | 0.272 | 0.287 | 0.275 | 0.352 | 0.325 | 0.234 | -0.064 | 0.211 | 0.243 | 0.27 | 0.126 | 0.155 | 0.03 | 0.089 | 0.085 | 0.079 | 0.185 | 0.098 | 0.395 | 0.21 | 0.185 | 0.35 | 0.204 | 0.144 | -0.517 | -0.657 | 0.054 | 0.19 | -0.408 | -0.049 | -0.015 | -0.188 | -0.053 | -0.037 | -7.125 | 0.183 | 0.069 | 0.137 | -0.019 | -0.026 | -0.497 | 0.117 | 0.131 | 0.34 | 0.147 | 0.024 | -0.576 | -2.063 | -2.198 | 0 | 0 | 0 | -756.557 | 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 | 0 | 0 | -260.976 | -149.956 | 4,594,851.861 | -217.979 | -6.956 | -1 | -430.051 | -1 | -2 | -2.015 | -18,205.204 | -5.031 | -46.015 | -1.986 | 233.624 | -2.014 | -21.125 | -6.014 | 7.432 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -3.098 | 2.432 | -1.888 | 3.471 | -1.801 | -37.506 | -15.699 | -13.766 | -5.193 | 77.103 | -6.965 | -11.537 | -7.949 | 0.87 | -13.18 | -5.862 | -6.934 | -9.63 | -3.533 | -2.731 | -4.791 | -12.08 | -6.91 | -6.488 | -10.731 | -10.62 | -3.588 | 0.94 | -8.537 | -6.001 | -8.218 | -6.185 | -6.342 | -4.9 | -9.249 | -8.716 | -8.756 | -13.534 | -11.823 | -8.53 | -8.774 | -7.923 | -13.696 | -9.119 | -5.032 | 45.964 | -12.157 | -2.021 | -13.442 | -18.229 | -4.943 | 45.655 | 2.853 | -0.631 | 49.658 | 46.139 | -6.207 | 393.324 | -12.164 | -0.201 | 19.893 | -0.504 | 3.53 | 3.481 | 0.544 | -29.564 | 30.872 | 0.438 | 4.596 | 7.165 | 6.407 | -0.626 | 0.07 | 7.276 | 2.791 | 16.989 | 0.387 | -0.316 | 1.047 | 0.234 | 0.02 | -0.009 | 1.505 | 0.43 | 0.74 | -0.487 | 0.201 | -0.302 | -0.365 | 0.269 | 0.139 | -0.426 | 0.007 | 1.097 | 0.027 | 0.022 | 0.003 | 0.303 | 0.029 | 0 | 0.069 | 0.421 | 0 | 0 | 0 | -4.007 | -0.131 | -2.859 | 0.071 | 0.19 | 0.072 | -1.232 | -0.29 | 0 | -0.1 | -0.1 | -0.1 | -0.101 | -0.1 | -0.1 | -0.1 |
Income Before Tax
| 63.794 | 37.883 | 7.149 | 14.191 | -378.225 | -335.129 | 61.766 | 39.163 | 31.792 | 116.47 | -42.029 | 58.558 | 107.921 | 111.853 | 79.479 | 97.854 | 122.249 | 110.703 | 49.192 | -8.696 | 29.975 | 31.148 | 32.981 | 13.103 | 8.897 | -7.559 | 6.632 | 9.823 | -0.806 | 13.936 | 2.175 | 40.008 | 18.467 | 18.606 | 40.999 | 15.521 | 5.858 | -60.353 | -62.556 | -3.316 | 12.501 | -57.982 | -17.6 | -10.057 | -11.37 | 43.362 | -13.793 | -234.685 | -4.448 | -12.203 | 5.14 | 44.833 | 1.842 | -7.768 | 52.724 | 52.335 | 14.233 | 399.941 | -11.158 | -8.323 | -3.898 | -12.467 | -0.482 | -1.009 | -3.543 | -16.019 | 27.69 | -5.438 | 2.809 | 7.376 | 0.178 | -6.709 | -3.421 | -4.009 | 0.499 | 0.547 | -1.217 | -4.191 | -0.242 | -0.851 | -1.001 | -2.668 | 0.846 | -0.603 | 0.224 | -1.185 | -0.38 | -0.904 | -0.795 | -0.068 | -0.294 | -1.033 | -0.216 | -0.593 | -0.12 | -0.239 | -0.147 | -0.112 | -0.189 | -0.473 | -0 | -0.147 | -0.068 | -0.135 | -0.133 | -8.267 | -0.459 | -5.989 | -0.07 | -0.289 | -0.073 | -2.752 | -0.724 | -1.686 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
Income Before Tax Ratio
| 0.201 | 0.117 | 0.028 | 0.077 | -1.65 | -0.787 | 0.16 | 0.13 | 0.101 | 0.38 | -0.252 | 0.183 | 0.304 | 0.274 | 0.246 | 0.26 | 0.334 | 0.299 | 0.218 | -0.094 | 0.182 | 0.175 | 0.223 | 0.084 | 0.07 | -0.073 | 0.058 | 0.094 | -0.008 | 0.129 | 0.021 | 0.342 | 0.157 | 0.146 | 0.286 | 0.131 | 0.058 | -0.666 | -0.81 | -0.035 | 0.112 | -0.472 | -0.222 | -0.156 | -0.337 | 0.884 | -0.314 | -7.187 | -0.091 | -0.141 | 0.07 | 1.057 | 0.048 | -0.541 | 2.016 | 1.107 | 0.237 | 8.872 | -0.268 | -0.591 | -0.338 | -2.291 | 0 | 0 | 0 | 894.793 | 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 | 0 | 0 | -238.978 | -146.957 | 1,696,307.962 | -188.981 | -6.956 | -0 | -149.687 | -1 | -2 | -2.015 | -35,328.853 | -7.046 | -88.031 | -0.986 | 141.007 | -1.014 | -38.236 | -10.028 | 7.432 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Income Tax Expense
| 9.138 | 39.788 | 0.869 | 11.727 | -20.147 | -72.785 | 68.893 | 83.388 | 2.788 | 21.293 | -13.808 | -8.979 | 31.562 | -140.249 | 14.285 | 19.578 | -6.38 | 13.048 | 24.079 | -2.273 | 5.999 | 11.669 | 14.849 | 0.689 | 3.165 | -5.015 | 4.404 | 7.216 | 1.516 | -2.914 | 0.354 | 2.261 | 3.42 | 6.474 | 2.957 | 3.039 | 3.558 | 6.369 | -3.14 | 4.011 | 3.405 | 29.626 | -0.024 | 0.1 | 1.005 | 13.549 | 0.513 | 1.26 | 0.111 | -36.052 | 6.737 | 9.816 | 2.881 | -10.351 | 30.888 | 6.57 | 4.29 | 23.366 | -0.751 | 1.05 | -0.522 | -3.341 | -0.387 | 0.365 | -0.945 | -0.87 | 15.739 | 0.475 | 0.481 | 22.259 | 13.17 | -2.038 | -2.204 | -1.869 | -1.914 | -14.234 | -0.289 | -0.824 | -0.26 | -0.002 | -0.261 | -0.254 | 0.05 | -0.457 | -0.249 | 0.861 | -0.062 | -0.057 | 0.677 | -0.039 | -0.062 | 0.798 | -0.019 | 2.227 | -0.001 | 0 | -0.025 | 0.171 | -0.001 | 0.068 | 0.138 | 0.139 | 0.068 | 0.136 | 0.066 | -4.005 | -0.197 | -0.068 | 0.071 | -0.006 | -0.001 | -0.072 | -0.072 | -0.143 | 0.3 | 0.3 | 0.199 | 0.304 | 0.398 | 0.4 | 0.399 |
Net Income
| 58.781 | 5.555 | 10.557 | 9.693 | -287.082 | -217.845 | 15.159 | 74.866 | 29.813 | 93.884 | -25.793 | 58.488 | 67.563 | 203.906 | 57.06 | 74.719 | 108.861 | 89.04 | 26.754 | -6.384 | 22.657 | 19.479 | 20.741 | 10.631 | 6.464 | -3.486 | 6.374 | 5.117 | -1.626 | 15.883 | 1.067 | 37.319 | 15.047 | 12.132 | 38.042 | 12.482 | 2.3 | -66.722 | -59.416 | -7.327 | 9.096 | -87.608 | -17.576 | -10.157 | -12.439 | 24.794 | -14.306 | -235.945 | -4.559 | 23.849 | -1.597 | 35.017 | -1.039 | 2.583 | 21.836 | 45.765 | 9.943 | 376.575 | -10.407 | -9.385 | -3.376 | -9.126 | -0.095 | -1.374 | -2.598 | -15.149 | 11.951 | -5.913 | 2.328 | -14.882 | -12.992 | -4.671 | -1.356 | -2.141 | 2.413 | 14.781 | -0.927 | -3.367 | 0.018 | -0.849 | -0.78 | -2.396 | 0.796 | -0.146 | 0.473 | -1.072 | -0.318 | -0.846 | -0.741 | -0.029 | -0.232 | -0.98 | -0.197 | -1.65 | -0.119 | -0.239 | -0.122 | -0.283 | -0.188 | -0.541 | -0.138 | -0.286 | -0.136 | -0.272 | -0.199 | -4.262 | -0.262 | -3.063 | -0.141 | -0.283 | -0.072 | -1.449 | -0.362 | -1.543 | -0.2 | -0.2 | -0.1 | -0.203 | -0.299 | -0.3 | -0.299 |
Net Income Ratio
| 0.186 | 0.017 | 0.041 | 0.052 | -1.253 | -0.511 | 0.039 | 0.249 | 0.095 | 0.306 | -0.155 | 0.183 | 0.19 | 0.5 | 0.177 | 0.198 | 0.297 | 0.24 | 0.119 | -0.069 | 0.138 | 0.11 | 0.14 | 0.069 | 0.051 | -0.034 | 0.055 | 0.049 | -0.017 | 0.147 | 0.01 | 0.319 | 0.128 | 0.095 | 0.265 | 0.105 | 0.023 | -0.737 | -0.77 | -0.076 | 0.081 | -0.713 | -0.222 | -0.158 | -0.369 | 0.506 | -0.326 | -7.226 | -0.093 | 0.275 | -0.022 | 0.826 | -0.027 | 0.18 | 0.835 | 0.968 | 0.166 | 8.354 | -0.25 | -0.666 | -0.293 | -1.677 | 0 | 0 | 0 | 846.17 | 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 | 0 | 0 | -238.978 | -121.964 | 4,291,647.556 | -187.982 | -7.956 | -2 | -291.389 | -2 | -4.015 | -3.015 | -18,215.07 | -4.015 | -45.015 | -1.986 | 138.248 | -1 | -20.125 | -5.014 | 6.804 | -2 | -2 | -1 | -2.011 | -3 | -3 | -3 |
EPS
| 0.29 | 0.028 | 0.05 | 0.048 | -1.42 | -1.1 | 0.07 | 0.37 | 0.14 | 0.46 | -0.12 | 0.28 | 0.32 | 1.2 | 0.27 | 0.34 | 0.5 | 0.65 | 0.19 | -0.05 | 0.19 | 0.16 | 0.17 | 0.09 | 0.05 | -0.029 | 0.05 | 0.04 | -0.014 | 0.13 | 0.01 | 0.31 | 0.13 | 0.1 | 0.32 | 0.13 | 0.03 | -0.83 | -0.74 | -0.091 | 0.11 | -1.09 | -0.22 | -0.13 | -0.15 | 0.37 | -0.18 | -2.92 | -0.057 | 0.3 | -0.02 | 0.43 | -0.013 | 0.032 | 0.27 | 0.57 | 0.12 | 4.78 | -0.13 | -0.12 | -0.04 | -0.13 | -0.001 | -0.02 | -0.04 | -0.24 | 0.19 | -0.09 | 0.04 | -0.24 | -0.21 | -0.075 | -0.022 | -0.035 | 0.036 | 0.25 | -0.017 | -0.065 | 0 | -0.017 | -0.017 | -0.049 | 0.016 | -0.003 | 0.008 | -0.027 | -0.008 | -0.021 | -0.019 | -0.001 | -0.006 | -0.028 | -0.006 | -0.063 | -0.005 | -0.01 | -0.005 | -0.013 | -0.008 | -0.027 | -0.007 | -0.014 | -0.007 | -0.014 | -0.013 | -0.28 | -0.017 | -0.2 | -0.009 | -0.029 | -0.007 | -0.1 | -0.029 | -0.23 | -0.03 | -0.02 | -0.01 | -0.027 | -0.04 | -0.04 | -0.04 |
EPS Diluted
| 0.28 | 0.027 | 0.05 | 0.048 | -1.42 | -1.1 | 0.07 | 0.35 | 0.14 | 0.45 | -0.12 | 0.27 | 0.31 | 1.2 | 0.26 | 0.33 | 0.48 | 0.65 | 0.19 | -0.05 | 0.19 | 0.16 | 0.17 | 0.09 | 0.05 | -0.029 | 0.05 | 0.04 | -0.014 | 0.13 | 0.01 | 0.31 | 0.12 | 0.1 | 0.31 | 0.13 | 0.03 | -0.83 | -0.74 | -0.091 | 0.11 | -1.08 | -0.22 | -0.13 | -0.15 | 0.37 | -0.18 | -2.92 | -0.057 | 0.3 | -0.02 | 0.43 | -0.013 | 0.032 | 0.27 | 0.57 | 0.12 | 4.78 | -0.13 | -0.12 | -0.04 | -0.13 | -0.001 | -0.02 | -0.04 | -0.24 | 0.19 | -0.09 | 0.04 | -0.24 | -0.21 | -0.075 | -0.022 | -0.035 | 0.036 | 0.25 | -0.017 | -0.065 | 0 | -0.017 | -0.017 | -0.049 | 0.016 | -0.003 | 0.008 | -0.027 | -0.008 | -0.021 | -0.019 | -0.001 | -0.006 | -0.028 | -0.006 | -0.063 | -0.005 | -0.01 | -0.005 | -0.013 | -0.008 | -0.027 | -0.007 | -0.014 | -0.007 | -0.014 | -0.013 | -0.28 | -0.017 | -0.2 | -0.009 | -0.029 | -0.007 | -0.1 | -0.029 | -0.23 | -0.03 | -0.02 | -0.01 | -0.027 | -0.04 | -0.04 | -0.04 |
EBITDA
| 76.887 | 79.549 | 40.534 | 39.575 | -335.172 | -271.827 | 122.435 | 89.935 | 83.953 | 165.538 | -15.038 | 117.042 | 173.058 | 185.447 | 135.242 | 168.707 | 180.972 | 166.151 | 87.766 | 7.79 | 62.13 | 64.007 | 62.807 | 49.652 | 43.127 | 3.497 | 44.405 | 40.791 | 33.43 | 33.092 | 35.887 | 74.271 | 49.131 | 31.559 | 66.064 | 34.653 | 32.51 | -47.655 | -36.238 | 23.94 | 35.29 | -47.597 | -0.336 | 2.3 | -0.852 | 45.824 | 1.011 | -218.166 | 12.224 | -7.938 | 24.136 | 58.439 | 16.141 | -2.777 | 59.404 | 61.997 | 24.402 | 410.632 | -3.914 | -0.396 | 4.545 | -9.269 | -0.423 | -0.945 | -3.501 | 22.654 | 28.449 | -3.923 | 3.502 | -7.073 | -6.298 | -6.003 | -3.451 | -11.132 | -2.27 | -2.187 | -1.591 | -3.79 | -1.009 | -1.078 | -0.999 | -2.628 | -0.885 | -0.793 | -0.511 | -0.688 | -0.576 | -0.596 | -0.426 | -0.333 | -0.395 | -0.605 | -0.219 | -0.588 | -0.142 | -0.257 | -0.148 | -0.263 | -0.27 | -0.473 | -0.138 | -0.215 | -0.136 | -0.135 | -0.133 | -0.255 | -0.196 | -0.204 | -0.212 | -0.536 | -0.217 | -0.217 | -0.144 | -1.686 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.1 |
EBITDA Ratio
| 0.243 | 0.246 | 0.158 | 0.214 | -1.462 | -0.638 | 0.318 | 0.299 | 0.267 | 0.54 | -0.09 | 0.366 | 0.487 | 0.455 | 0.419 | 0.448 | 0.494 | 0.448 | 0.389 | 0.084 | 0.378 | 0.36 | 0.425 | 0.32 | 0.342 | 0.034 | 0.386 | 0.392 | 0.341 | 0.307 | 0.339 | 0.635 | 0.417 | 0.248 | 0.461 | 0.292 | 0.32 | -0.526 | -0.469 | 0.25 | 0.316 | -0.388 | -0.004 | 0.036 | -0.025 | 0.935 | 0.023 | -6.681 | 0.249 | -0.091 | 0.328 | 1.378 | 0.42 | -0.193 | 2.271 | 1.312 | 0.406 | 9.11 | -0.094 | -0.028 | 0.394 | -1.703 | 0 | 0 | 0 | -1,265.378 | 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 | 0 | 0 | -256.978 | -147.957 | 3,987,804.001 | -269.974 | -6.956 | -2 | -219.028 | -2 | -2 | -2.015 | -1,088.138 | -3.015 | -3 | -2.986 | 261.495 | -3.014 | -3.014 | -2 | 7.432 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |