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SSR Mining Inc Shs Chess Depository Interests repr 1 shs (AU:SSR)
ASX:SSR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.15B | $ 1.47B | $ 853.09M | $ 606.85M |
| Gross Profit | $ 408.77M | $ 358.64M | $ 574.87M | $ 308.64M | $ 170.88M |
| Operating Income | $ -130.24M | $ 190.27M | $ 444.38M | $ 202.71M | $ 122.34M |
| EBITDA | $ 28.22M | $ 441.40M | $ 661.81M | $ 324.93M | $ 235.07M |
| Net Income | $ -98.01M | $ 194.14M | $ 368.08M | $ 151.53M | $ 57.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 513.34M | $ 695.73M | $ 1.06B | $ 887.38M | $ 570.10M |
| Total Assets | $ 5.39B | $ 5.25B | $ 5.21B | $ 5.24B | $ 1.75B |
| Total Debt | $ 320.68M | $ 406.59M | $ 487.63M | $ 513.38M | $ 284.05M |
| Net Debt | $ -171.72M | $ -248.86M | $ -529.94M | $ -347.25M | $ -219.60M |
| Total Liabilities | $ 1.08B | $ 1.13B | $ 1.16B | $ 1.31B | $ 616.15M |
| Stockholders' Equity | $ 3.37B | $ 3.58B | $ 3.54B | $ 3.43B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 198.30M | $ 23.38M | $ 444.18M | $ 179.28M | $ -1.57M |
| Operating Cash Flow | $ 421.73M | $ 160.90M | $ 608.99M | $ 348.62M | $ 134.20M |
| Investing Cash Flow | $ -339.26M | $ -236.28M | $ -129.14M | $ 180.79M | $ -130.33M |
| Financing Cash Flow | $ -182.26M | $ -271.78M | $ -319.77M | $ -173.20M | $ 80.55M |