Is SSR Mining Inc. (SSRM) a Buy, Sell, or Hold?
SSR Mining Inc.
NASDAQ:SSRM
$27.81 USD
-$0.08 (-0.29%)
- Volume
- 3.08M
- Average Volume
- 3.1M
- Market Capitalization
- $5.77B
- P/E Ratio
- 24.18
- Dividend Yield
- 0.00%
- Price Target
- $39.00
- Year High
- $36.52
- Year Low
- $11.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.33
SSRM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66B | 995.62M | 1.43B | 1.15B | 1.47B | 853.09M | 606.85M | 420.68M | 448.77M | 490.99M |
| costOfRevenue | 1.07B | 644.22M | 1.02B | 789.39M | 899.33M | 553.8M | 435.26M | 343.83M | 335.51M | 336.98M |
| grossProfit | 592.53M | 351.39M | 408.77M | 358.64M | 574.87M | 299.29M | 171.59M | 76.84M | 113.26M | 154.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.82M | 62.88M | 67.46M | 71.66M | 56.59M | 33.57M | 31.11M | 32.75M | 20.1M | 21.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.82M | 62.88M | 67.46M | 71.66M | 56.59M | 33.57M | 31.11M | 32.75M | 20.1M | 21.83M |
| otherExpenses | 6.23M | 610.79M | 471.56M | 96.72M | 73.9M | 77.45M | 22.08M | 14.2M | -8.17M | 19.57M |
| operatingExpenses | 114.05M | 673.68M | 539.01M | 168.38M | 130.49M | 111.02M | 53.19M | 46.95M | 11.93M | 36.64M |
| costAndExpenses | 1.18B | 1.32B | 1.56B | 957.76M | 1.03B | 664.81M | 488.46M | 390.78M | 347.44M | 378.38M |
| netInterestIncome | -1.8M | 3.71M | 6M | -2.8M | -17.16M | -7.33M | -889K | -17.47M | -28.74M | -24.2M |
| interestIncome | 13.03M | 16.74M | 22.61M | 16.31M | 1.94M | 6.54M | 11.88M | 11.16M | 4.13M | -2.13M |
| interestExpense | 14.83M | 13.03M | 16.62M | 19.12M | 19.1M | 13.88M | 12.77M | 28.63M | 32.62M | 22.08M |
| depreciationAndAmortization | 208.69M | 130.19M | 214.01M | 181.45M | 227.96M | 109.26M | 85.64M | 100.48M | 102.48M | 76.17M |
| ebitda | 673.93M | -175.51M | 28.22M | 441.4M | 661.81M | 324.92M | 235.07M | 133.46M | 192.3M | 165.29M |
| ebit | 465.24M | -305.71M | -185.79M | 259.95M | 433.86M | 215.67M | 149.43M | 36.29M | 89.82M | 89.12M |
| nonOperatingIncomeExcludingInterest | 13.23M | -16.58M | 55.55M | -69.68M | 10.52M | -27.39M | -31.03M | -6.4M | 11.51M | 23.49M |
| operatingIncome | 478.47M | -322.28M | -130.24M | 190.27M | 444.38M | 188.28M | 118.4M | 29.9M | 101.33M | 112.6M |
| totalOtherIncomeExpensesNet | -28.06M | 3M | -72.52M | 50.23M | -32.57M | 12.09M | 18.26M | -21.8M | -26.74M | -31.62M |
| incomeBeforeTax | 450.41M | -319.28M | -202.76M | 240.5M | 411.81M | 200.36M | 136.66M | 8.09M | 74.59M | 80.98M |
| incomeTaxExpense | 81.65M | 33.3M | -82.53M | 30.07M | -14.12M | 43.2M | 35.44M | 8.12M | 3.12M | 16.03M |
| netIncomeFromContinuingOperations | 368.76M | -352.58M | -120.22M | 210.43M | 425.92M | 157.16M | 101.22M | -31000 | 71.47M | 64.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 402.68M | -261.28M | -98.01M | 194.14M | 368.08M | 151.54M | 102.78M | 6.38M | 69.32M | 64.96M |
| netIncomeDeductions | -5.06M | - | - | -4.91M | -4.89M | -4.88M | -3.39M | - | - | - |
| bottomLineNetIncome | 407.75M | -261.28M | -98.01M | 199.05M | 372.96M | 156.42M | 106.17M | 6.38M | 69.32M | 64.96M |
| eps | 1.95 | -1.29 | -0.48 | 0.92 | 1.7 | 1.06 | 0.47 | 0.05 | 0.58 | 0.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 534.83M | 387.88M | 492.39M | 655.45M | 1.02B | 860.63M | 503.65M | 419.21M | 459.86M | 327.13M |
| shortTermInvestments | 40.78M | 29.46M | 20.94M | 40.28M | 40.43M | 26.75M | 66.45M | 29.54M | 114M | 148.94M |
| cashAndShortTermInvestments | 575.61M | 417.35M | 513.34M | 695.73M | 1.06B | 887.38M | 570.1M | 448.75M | 573.86M | 476.07M |
| netReceivables | 136.47M | 124.44M | 142.18M | 117.68M | 121.36M | 83.22M | 71.83M | 31.96M | 29.18M | 52.34M |
| accountsReceivables | 93.86M | 84.24M | 91.34M | 62.56M | 86.12M | 38.46M | 54.16M | 11.29M | 14.85M | 35.59M |
| otherReceivables | 42.61M | 40.2M | 50.84M | 55.11M | 35.23M | 44.76M | 17.66M | 20.67M | 14.33M | 22.85M |
| inventory | 516.32M | 464.07M | 515.14M | 501.61M | 389.42M | 437.03M | 237.57M | 232.75M | 182.58M | 154.92M |
| prepaids | - | - | - | - | 31.55M | 16.16M | 20.16M | 10.88M | 8.88M | 6.1M |
| otherCurrentAssets | 58.71M | 23.18M | 25.82M | 61.42M | - | - | - | 8.78M | 19.43M | 14.82M |
| totalCurrentAssets | 1.29B | 1.03B | 1.2B | 1.38B | 1.6B | 1.42B | 899.66M | 733.12M | 799.6M | 704.24M |
| propertyPlantEquipmentNet | 4.13B | 3.8B | 3.89B | 3.57B | 3.25B | 3.48B | 769.46M | 701.18M | 658.63M | 663.83M |
| goodwill | - | - | - | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M |
| longTermInvestments | 8.85M | 5.2M | 7.53M | 4.96M | 4.92M | 7.78M | - | - | - | -1.1M |
| taxAssets | 4.86M | 7.6M | 22.31M | 1.92M | 8.5M | 15.07M | 63000 | 7.52M | - | 1.1M |
| otherNonCurrentAssets | 659.82M | 345.86M | 265.53M | 254.17M | 298.16M | 201.81M | 31.13M | 29.54M | 29.44M | 19.74M |
| totalNonCurrentAssets | 4.81B | 4.16B | 4.19B | 3.88B | 3.61B | 3.75B | 850.44M | 788.02M | 737.86M | 734.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08B | 5.19B | 5.39B | 5.25B | 5.21B | 5.18B | 1.75B | 1.52B | 1.54B | 1.44B |
| totalPayables | 40.85M | 88.63M | 82.04M | 111.32M | 119.43M | 52.12M | 52.68M | 15.9M | 21.12M | 18.33M |
| accountPayables | 40.85M | 30.54M | 37.1M | 78.93M | 34.84M | 42.92M | 33.58M | 15.9M | 16.74M | 17.08M |
| otherPayables | - | 58.09M | 44.94M | 32.39M | 84.59M | 9.19M | 19.1M | - | 4.38M | 1.25M |
| accruedExpenses | - | 71.78M | 66.48M | 68.25M | 51.54M | 30.05M | 38.46M | 46.77M | 39.03M | 43.17M |
| shortTermDebt | 249.6M | 11M | 920K | 1.8M | 71.49M | 71.02M | 114.28M | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.45M | 6.1M | 5.85M | 14.68M | 5.52M | 446K | - | - | - |
| taxPayables | - | 41.08M | 16.39M | 16.37M | 52.21M | 9.45M | 12.77M | 8.46M | 4.38M | 1.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 327.9M | 41.02M | 15.04M | 92.04M | 26.74M | 90.58M | 28.3M | 20.58M | 11.31M | 82.81M |
| totalCurrentLiabilities | 618.36M | 218.88M | 170.57M | 279.25M | 283.88M | 249.3M | 234.17M | 83.25M | 71.47M | 144.31M |
| longTermDebt | 68.7M | 246.36M | 234.06M | 226.51M | 295.49M | 366.61M | 169.77M | 247.55M | 233.18M | 220.05M |
| capitalLeaseObligationsNonCurrent | 93.58M | 81.37M | 86.14M | 102.43M | 105.96M | 109.54M | 3.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 287.49M | 327.28M | 363.85M | 342.4M | 338.79M | - | 127.82M | 107.91M | 114.58M | 116.89M |
| otherNonCurrentLiabilities | 709.92M | 368.27M | 226.94M | 177.86M | 134.79M | 604.71M | 81.05M | 76.45M | 94.3M | 55.56M |
| totalNonCurrentLiabilities | 1.16B | 1.02B | 911M | 849.21M | 875.04M | 1.08B | 381.98M | 431.91M | 442.06M | 392.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.58M | 87.82M | 92.24M | 108.28M | 120.64M | 115.07M | 3.79M | - | - | - |
| totalLiabilities | 1.78B | 1.24B | 1.08B | 1.13B | 1.16B | 1.33B | 616.15M | 515.16M | 513.53M | 536.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 2.99B | 3.01B | 3.06B | 3.14B | 3.24B | 1.08B | 1.06B | 1.05B | 1.04B |
| retainedEarnings | 509.12M | 113.36M | 368.06M | 521.82M | 397.67M | 92.08M | -76M | -133.31M | -139.69M | -209.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.06B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 402.68M | -3.14M | -120.22M | 210.43M | 425.92M | 159.54M | 58.65M | -31000 | 71.81M | 64.96M |
| depreciationAndAmortization | 208.69M | 130.19M | - | 180.05M | 256.42M | 119.05M | 84.34M | 97.15M | 102.48M | 76.17M |
| deferredIncomeTax | -46.66M | -20.82M | -137.32M | -65.24M | -130.57M | 40.85M | 5.71M | 74022 | 27971 | 16.03M |
| stockBasedCompensation | - | 4.72M | 5.17M | 6.47M | 14.8M | 15.85M | 4M | 2.16M | 2.22M | 2.13M |
| changeInWorkingCapital | -175.68M | -65.78M | -136.61M | -141.43M | -29.04M | -40.59M | -82.9M | -30.93M | -5.06M | 9.08M |
| accountsReceivables | -24.71M | 2.89M | - | - | - | 5.13M | -66.34M | -4.23M | 23.23M | -14.26M |
| inventory | -150.51M | -80.29M | - | - | - | 79.1M | -10.87M | -40.14M | -10.97M | 16.29M |
| accountsPayables | -1.07M | - | -41.87M | - | -6.88M | 8.17M | 19.66M | 18.75M | -10.12M | 5.68M |
| otherWorkingCapital | 608.47K | 11.62M | -94.73M | -141.43M | -22.16M | -133M | -25.35M | -5.31M | -7.2M | 1.36M |
| otherNonCashItems | 91.08M | -5.06M | 810.7M | -29.38M | 71.45M | 12.4M | 48.34M | -8.65M | -26.75M | 2.32M |
| netCashProvidedByOperatingActivities | 480.11M | 40.13M | 421.72M | 160.9M | 608.99M | 307.1M | 118.14M | 59.77M | 144.72M | 170.68M |
| investmentsInPropertyPlantAndEquipment | -234.23M | -143.53M | -223.42M | -137.52M | -164.81M | -138.99M | -110.62M | -67.75M | -28.9M | -42.27M |
| acquisitionsNet | -107.81M | 4.62M | -119.92M | -170.06M | - | 303.39M | -2.42M | 7.49M | -12.97M | 16.75M |
| purchasesOfInvestments | -103.36M | -31.3M | -15.5M | -8.65M | -10M | -29.55M | -3.44M | -23.06M | - | -447.55K |
| salesMaturitiesOfInvestments | 99.1M | 27.32M | 19.67M | 35.63M | 11.3M | 97.1M | 3.38M | 60.21M | 68.64M | 4.97M |
| otherInvestingActivities | 667.48K | -220.99K | -83000 | 44.31M | 34.37M | 8.48M | -1.79M | -92.82M | -42.27M | -22.27M |
| netCashProvidedByInvestingActivities | -345.64M | -143.12M | -339.26M | -236.28M | -129.14M | 240.42M | -114.88M | -115.93M | -15.49M | -43.26M |
| netDebtIssuance | 34.22M | 21.32M | -75.02M | -81.25M | -80.44M | -150.53M | 70.13M | - | - | -17.55M |
| longTermNetDebtIssuance | 34.22M | 21.32M | -75.02M | -81.25M | -80.44M | -150.53M | 70.13M | - | - | -17.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.82M | -56.32M | -100.04M | -148.08M | -14.39M | 60000 | - | - | - |
| netCommonStockIssuance | - | -9.82M | -56.32M | -100.04M | -148.08M | -14.39M | 60000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 60000 | 5.05M | 2.36M | 6.62M |
| commonStockRepurchased | - | -9.82M | -56.32M | -100.04M | -148.08M | -14.39M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -57.67M | -58.8M | -43.23M | - | - | - | - | - |
| commonDividendsPaid | - | - | -57.67M | -56.47M | -42.85M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -2.33M | -380.41K | - | - | - | - | - |
| otherFinancingActivities | -7.59M | -4.58M | 6.75M | -31.7M | -48.02M | 6.54M | 11.28M | 20.52M | 4.6M | 6.49M |
| netCashProvidedByFinancingActivities | 26.63M | 6.92M | -182.26M | -271.78M | -319.77M | -158.37M | 81.47M | 20.52M | 4.6M | -11.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 581.78M | 521.72M | 385.84M | 405.46M | 316.62M | 323.19M | 257.36M | 184.84M | 230.23M | 425.9M |
| costOfRevenue | 225.3M | 219.14M | 202.97M | 189.18M | 167.25M | 191.61M | 168.72M | 119.59M | 164.3M | 285.82M |
| grossProfit | 356.48M | 302.58M | 182.87M | 216.27M | 149.36M | 131.58M | 88.63M | 65.25M | 65.94M | 140.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.48M | 17.07M | 40.23M | 26.63M | 23.89M | 17.56M | 19.02M | 13.45M | 12.86M | 15.09M |
| sellingAndMarketingExpenses | - | - | 10.38M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.48M | 17.07M | 50.6M | 26.63M | 23.89M | 17.56M | 19.02M | 13.45M | 12.86M | 15.09M |
| otherExpenses | 12.67M | 63.16M | 48.93M | 80.75M | 58.58M | 79.64M | 60.58M | 41.08M | 429.5M | 422.61M |
| operatingExpenses | 51.15M | 80.23M | 99.53M | 107.38M | 82.47M | 97.2M | 79.6M | 54.53M | 442.36M | 437.7M |
| costAndExpenses | 276.45M | 299.37M | 302.51M | 296.57M | 249.73M | 288.8M | 248.32M | 174.12M | 606.66M | 723.52M |
| netInterestIncome | 1.86M | 209K | -404K | -1.2M | -372K | -273K | 939K | 1.4M | 1.64M | -2.73M |
| interestIncome | 3.12M | 3.6M | 3.18M | 3.02M | 3M | 3.05M | 3.88M | 3.5M | 6.3M | -212K |
| interestExpense | 1.25M | 3.4M | 3.58M | 4.23M | 3.37M | 3.33M | 2.94M | 2.1M | 4.66M | 2.52M |
| depreciationAndAmortization | 30.18M | 31.11M | 28.22M | 26.24M | 30.61M | 38.34M | 30.44M | 23.01M | 38.4M | 66.28M |
| ebitda | 341.41M | 241.01M | 100.66M | 131.14M | 97.78M | 79.55M | 40.53M | 39.58M | -335.17M | -266.33M |
| ebit | 311.23M | 209.9M | 72.45M | 104.9M | 67.16M | 41.21M | 10.09M | 16.56M | -373.57M | -332.61M |
| nonOperatingIncomeExcludingInterest | -5.9M | 12.46M | 10.89M | 3.99M | -271K | -6.83M | -1.05M | -5.84M | -2.85M | 34.99M |
| operatingIncome | 305.33M | 222.36M | 83.33M | 108.88M | 66.89M | 34.38M | 9.04M | 10.72M | -376.42M | -297.62M |
| totalOtherIncomeExpensesNet | 4.63M | -15.91M | -11.29M | -8.29M | -3.31M | 3.43M | -1.92M | 3.47M | -1.8M | -37.51M |
| incomeBeforeTax | 309.96M | 206.44M | 72.04M | 100.6M | 63.58M | 37.81M | 7.12M | 14.19M | -378.22M | -335.13M |
| incomeTaxExpense | 59.78M | 35.92M | 14.95M | 20.23M | 9.14M | 40.94M | 869K | 11.73M | -20.06M | -70.83M |
| netIncomeFromContinuingOperations | 250.18M | 170.52M | 57.09M | 80.36M | 54.45M | -3.14M | 6.25M | 2.46M | -358.16M | -264.36M |
| netIncomeFromDiscontinuedOperations | -365.33M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106.45M | 181.46M | 65.44M | 90.08M | 58.78M | 5.56M | 10.56M | 9.69M | -287.08M | -217.84M |
| netIncomeDeductions | -916K | -1.25M | - | -1.25M | -1.23M | - | - | - | - | 3.69M |
| bottomLineNetIncome | -105.53M | 182.71M | 65.44M | 91.32M | 60.01M | 5.56M | 10.56M | 9.69M | -287.08M | -221.54M |
| eps | -0.51 | 0.9 | 0.32 | 0.44 | 0.29 | 0.03 | 0.05 | 0.05 | -1.42 | -1.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 634.09M | 534.83M | 409.33M | 412.1M | 319.61M | 387.88M | 334.34M | 358.31M | 467.01M | 492.39M |
| shortTermInvestments | 40.27M | 40.78M | 36.09M | 26.39M | 21.68M | 29.46M | 31.41M | 26.07M | 24.98M | 20.94M |
| cashAndShortTermInvestments | 674.36M | 575.61M | 445.42M | 438.49M | 341.29M | 417.35M | 365.75M | 384.38M | 492M | 513.34M |
| netReceivables | 138.63M | 136.47M | 121.65M | 117.05M | 117.5M | 124.44M | 114.79M | 110.84M | 103.76M | 142.18M |
| accountsReceivables | 93.32M | 93.86M | 78.23M | 73.99M | 70.61M | 84.24M | 73.3M | 61.33M | 56.62M | 91.34M |
| otherReceivables | 45.31M | 42.61M | 43.42M | 43.06M | 46.89M | 40.2M | 41.5M | 49.51M | 47.14M | 50.84M |
| inventory | 522.95M | 516.32M | 586.16M | 568.74M | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M | 515.14M |
| prepaids | 23.86M | - | 24.53M | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.31B | 58.71M | 28.31M | 23.1M | 21.68M | 23.18M | 21.3M | 19.01M | 21.01M | 25.82M |
| totalCurrentAssets | 3.67B | 1.29B | 1.21B | 1.15B | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B | 1.2B |
| propertyPlantEquipmentNet | 1.89B | 4.13B | 4.12B | 4.1B | 4.09B | 3.8B | 3.8B | 3.81B | 3.82B | 3.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 5.2M | 110K | - | 1.04M | 7.53M |
| taxAssets | 4.57M | 4.86M | 11.3M | 5.58M | 5.77M | 7.6M | 19.94M | 24.55M | 27.32M | 22.31M |
| otherNonCurrentAssets | 387.94M | 668.67M | 574.37M | 542.8M | 521.45M | 345.86M | 329.73M | 315.43M | 316.77M | 265.53M |
| totalNonCurrentAssets | 2.28B | 4.81B | 4.7B | 4.65B | 4.62B | 4.16B | 4.15B | 4.15B | 4.17B | 4.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 6.08B | 5.91B | 5.8B | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B | 5.39B |
| totalPayables | 164.6M | 40.85M | 99.02M | 98.91M | 110.33M | 88.63M | 52.3M | 42.71M | 67.1M | 82.04M |
| accountPayables | 36.6M | 40.85M | 41.2M | 37.25M | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M | 37.1M |
| otherPayables | 127.99M | - | 57.82M | 61.66M | 68.51M | 58.09M | 25.55M | 18.82M | 36.54M | 44.94M |
| accruedExpenses | 78.13M | - | 101.65M | 86.94M | 76.69M | 71.78M | 86.08M | 87.58M | 84.9M | 66.48M |
| shortTermDebt | - | 249.6M | 240.36M | 240.09M | 11M | 11M | 11M | - | 955K | 920K |
| capitalLeaseObligationsCurrent | 2.3M | - | 7.49M | 6.96M | 6.67M | 6.45M | 6.31M | 6.22M | 6.2M | 6.1M |
| taxPayables | - | - | - | 47.34M | 51.19M | 41.08M | 15.29M | 12.87M | 14.79M | 16.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 443.65M | 327.9M | 52.48M | 47.93M | 54.92M | 41.02M | 99.21M | 152.04M | 193.62M | 15.04M |
| totalCurrentLiabilities | 688.67M | 618.36M | 501.01M | 480.83M | 259.6M | 218.88M | 254.9M | 288.55M | 352.77M | 170.57M |
| longTermDebt | 66.12M | 68.7M | 42.09M | 30.69M | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M | 234.06M |
| capitalLeaseObligationsNonCurrent | - | 93.58M | 77.62M | 78.89M | 80.14M | 81.37M | 82.6M | 83.8M | 85M | 86.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207M | 287.49M | 320.31M | 325.05M | 333.84M | 327.28M | 329.81M | 339.58M | 346.05M | 363.85M |
| otherNonCurrentLiabilities | 556.18M | 709.92M | 822.29M | 794.81M | 717.11M | 368.27M | 285.64M | 294.44M | 301.36M | 226.94M |
| totalNonCurrentLiabilities | 829.3M | 1.16B | 1.26B | 1.23B | 1.38B | 1.02B | 940.27M | 945.86M | 960.19M | 911M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3M | 93.58M | 85.11M | 85.85M | 86.8M | 87.82M | 88.91M | 90.03M | 91.2M | 92.24M |
| totalLiabilities | 1.52B | 1.78B | 1.76B | 1.71B | 1.64B | 1.24B | 1.2B | 1.23B | 1.31B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.23B | 3B | 3B | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.99B | 3.01B |
| retainedEarnings | 402.67M | 509.12M | 327.66M | 262.22M | 172.15M | 113.36M | 107.81M | 97.25M | 87.56M | 368.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 248.98M | 184.25M | 65.44M | -54.45M | 54.45M | -3.14M | 6.25M | 2.46M | -287.08M | -264.36M |
| depreciationAndAmortization | 36.17M | 39.32M | 28.22M | - | 30.61M | 38.34M | 30.44M | 23.01M | - | - |
| deferredIncomeTax | 8.64M | -15.75M | - | 10.05M | -10.05M | 12.58M | -300K | -3.69M | -22.82M | -102.61M |
| stockBasedCompensation | - | - | 23.6M | -9.96M | 9.96M | 4.16M | 3.54M | 968K | -3.94M | -1.12M |
| changeInWorkingCapital | -9.44M | -40.03M | -78.9M | -33.25M | -20.15M | 5.36M | -15.16M | -55.03M | -7.59M | -15.23M |
| accountsReceivables | - | - | -7.38M | -2.43M | 4.23M | - | -13.07M | -8.1M | - | -20.02M |
| inventory | - | - | -48.15M | -32M | -32.23M | - | 610K | -30.71M | 2.83M | 8.6M |
| accountsPayables | - | - | - | - | 211K | - | 2.86M | -7.49M | -5.62M | -16.31M |
| otherWorkingCapital | -9.44M | -40.03M | -23.38M | 1.18M | 7.64M | 5.36M | -5.55M | -8.74M | -4.8M | 12.51M |
| otherNonCashItems | -23.52M | 7.06M | 18.81M | 245.45M | 19.98M | 37.68M | -26.12M | -45.85M | 346.06M | 586.48M |
| netCashProvidedByOperatingActivities | 260.83M | 174.85M | 57.16M | 157.84M | 84.8M | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M |
| investmentsInPropertyPlantAndEquipment | -87.6M | 59.56M | -59.56M | 45.51M | -45.51M | -38.57M | -32.75M | -38.18M | -34.04M | -58.79M |
| acquisitionsNet | - | -2.78M | 2.78M | 108.99M | -108.99M | 454K | -454K | 122K | -122K | - |
| purchasesOfInvestments | -1.6M | - | -32.76M | 14.97M | -14.97M | -9.04M | -12.64M | -3.29M | -6.34M | -11.67M |
| salesMaturitiesOfInvestments | 4.6M | - | 25.94M | -15.22M | 15.22M | 8.05M | 10.52M | 5.03M | 3.7M | 11.41M |
| otherInvestingActivities | -474.34K | -110.85M | 1000 | -222.75M | - | -454K | 225K | 4.63M | 16604 | - |
| netCashProvidedByInvestingActivities | -85.07M | -54.07M | -63.6M | -68.5M | -154.25M | -39.56M | -35.09M | -31.68M | -36.78M | -59.05M |
| netDebtIssuance | 12.72M | -20.73M | 10.2M | 8.11M | 2.42M | 2.31M | 13.94M | 1.49M | -995K | -981K |
| longTermNetDebtIssuance | 12.72M | -20.73M | 10.2M | 8.11M | 2.42M | 2.31M | 13.94M | 1.49M | -995K | -981K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 416.15K | - | - | - | - | - | - | - | -9.82M | -11.01M |
| netCommonStockIssuance | 416.15K | - | - | - | - | - | - | - | -9.82M | -11.01M |
| commonStockIssuance | 416.15K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -9.82M | -11.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -14.5M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -14.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.27M | 26.25M | - | -253K | 253K | - | - | - | - | 2.04M |
| netCashProvidedByFinancingActivities | -77.14M | 5.52M | 10.2M | 7.86M | 2.68M | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M |