SSRGF
SSR Mining Inc.
Price Chart
Latest Quote
$24.50
+0.00 (+0.00%)
Current Price
| Previous Close | $24.50 |
| Open | $24.50 |
| Day High | $24.50 |
| Day Low | $24.50 |
| Volume | 107 |
Stock Information
| Shares Outstanding | 207.49M |
| Total Debt | $68.42M |
| Cash Equivalents | $674.36M |
| Revenue | $1.89B |
| Net Income | $562.53M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $5.08B |
| P/E Ratio | 13.24 |
| EPS (TTM) | $1.85 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.28B |
| Sales | $1.89B |
| Income | $562.53M |
| Book/sh | $16.77 |
| Cash/sh | $3.25 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 5.33 |
| Debt/Eq | 1.54 |
Returns & Margins
| ROA | 7.82% |
| ROE | 12.41% |
| Gross Margin | 54.57% |
| Operating Margin | 52.48% |
| Profit Margin | 12.17% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 2.68 |
| P/B | 1.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $24.50 |
| SMA50 | $24.50 |
| SMA200 | $22.84 |
| RSI | nan |
| Shares Float | 205.66M |
| Volatility | 0.84 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +4.52% |
| YTD | +0.20% |
| Year | +129.62% |
| 3 Years | +82.69% |
| 10 Years | +84.10% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $24.50 | 0 |
| 2026-06-11 | $24.50 | 0 |
| 2026-06-10 | $24.50 | 0 |
| 2026-06-09 | $24.50 | 0 |
| 2026-06-08 | $24.50 | 0 |
| 2026-06-05 | $24.50 | 0 |
| 2026-06-04 | $24.50 | 0 |
| 2026-06-03 | $24.50 | 0 |
| 2026-06-02 | $24.50 | 0 |
| 2026-06-01 | $24.50 | 0 |
| 2026-05-29 | $24.50 | 0 |
| 2026-05-28 | $24.50 | 0 |
| 2026-05-27 | $24.50 | 0 |
| 2026-05-26 | $24.50 | 0 |
| 2026-05-22 | $24.50 | 0 |
| 2026-05-21 | $24.50 | 0 |
| 2026-05-20 | $24.50 | 0 |
| 2026-05-19 | $24.50 | 0 |
| 2026-05-18 | $24.50 | 0 |
| 2026-05-15 | $24.50 | 0 |
| 2026-05-14 | $24.50 | 0 |
| 2026-05-13 | $24.50 | 0 |
About SSR Mining Inc.
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, TÃŧrkiye, Canada, and Argentina. The company explores for gold dorÊ, copper, silver, lead, and zinc deposits. It holds interests in the ÃÃļpler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.
đ° Latest News
SSR Mining Pullback Tests Gold Rate Sensitivity And Long Term Thesis
Simply Wall St. âĸ 2026-06-12T18:11:55Z
Why SSR Mining Stock Got Knocked Today
Motley Fool âĸ 2026-06-10T00:18:24Z
Here's Why SSR Mining (SSRM) is a Strong Growth Stock
Zacks âĸ 2026-06-04T13:45:05Z
Here Are Wednesdayâs Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
24/7 Wall St. âĸ 2026-06-03T17:08:00Z
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-03T13:55:44Z
A Look At SSR Miningâs Valuation As It Considers A US$1.5b Copler Mine Sale
Simply Wall St. âĸ 2026-05-31T21:07:17Z
Newmont vs. SSR Mining: Which Gold Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-05-27T19:13:32Z
Harvest Investment Services Dumps 356,000 Adaptive Biotechnologies (ADPT) Shares Worth $5.7 Million
Motley Fool âĸ 2026-05-26T20:23:58Z
SSR Mining Inc. (SSRM) Sells 20% Equity Interest in Hod Maden
Insider Monkey âĸ 2026-05-26T12:08:21Z
BofA Cuts PT on Royal Gold (RGLD) Following Plans to Reduce Ownership in Hod Maden to 15%
Insider Monkey âĸ 2026-05-26T12:07:58Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $644,224,000 | $1,018,159,000 | $789,389,000 | $899,333,000 |
| Cost Of Revenue | $644,224,000 | $1,018,159,000 | $789,389,000 | $899,333,000 |
| Total Revenue | $995,618,000 | $1,426,927,000 | $1,148,033,000 | $1,474,199,000 |
| Operating Revenue | $995,618,000 | $1,426,927,000 | $1,148,033,000 | $1,474,199,000 |
| Expenses | ||||
| Interest Expense | $13,028,000 | $16,616,000 | $19,116,000 | $19,097,000 |
| Total Expenses | $1,174,745,000 | $1,145,011,000 | $958,511,000 | $998,309,000 |
| Other Income Expense | $-143,314,000 | $-490,322,000 | $54,118,000 | $-42,916,000 |
| Other Non Operating Income Expenses | $3,990,000 | $-4,511,000 | $-11,836,000 | $-18,580,000 |
| Net Non Operating Interest Income Expense | $3,707,000 | $5,998,000 | $-2,805,000 | $-18,216,000 |
| Interest Expense Non Operating | $13,028,000 | $16,616,000 | $19,116,000 | $19,097,000 |
| Operating Expense | $530,521,000 | $126,852,000 | $169,122,000 | $98,976,000 |
| Other Operating Expenses | $339,634,000 | $59,395,000 | $55,662,000 | $42,382,000 |
| General And Administrative Expense | $62,885,000 | $67,457,000 | $71,660,000 | $56,594,000 |
| Total Other Finance Cost | - | $1,811,000 | $1,423,000 | $1,058,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-261,277,000 | $-98,007,000 | $194,140,000 | $368,076,000 |
| Net Interest Income | $3,707,000 | $5,998,000 | $-2,805,000 | $-18,216,000 |
| Interest Income | $16,735,000 | $22,614,000 | $16,311,000 | $1,939,000 |
| Normalized Income | $-144,906,840 | $285,783,690 | $136,420,289 | $385,841,280 |
| Net Income From Continuing And Discontinued Operation | $-261,277,000 | $-98,007,000 | $194,140,000 | $368,076,000 |
| Total Operating Income As Reported | $-322,285,000 | $-130,244,000 | $190,268,000 | $444,375,000 |
| Average Dilution Earnings | $0 | $0 | $4,910,000 | $4,889,000 |
| Net Income Common Stockholders | $-261,277,000 | $-98,007,000 | $194,140,000 | $368,076,000 |
| Net Income | $-261,277,000 | $-98,007,000 | $194,140,000 | $368,076,000 |
| Net Income Including Noncontrolling Interests | $-352,582,000 | $-120,225,000 | $210,428,000 | $425,922,000 |
| Net Income Continuous Operations | $-352,582,000 | $-120,225,000 | $210,428,000 | $425,922,000 |
| Earnings From Equity Interest Net Of Tax | $-546,000 | $-351,000 | $-339,000 | $-2,952,000 |
| Pretax Income | $-318,734,000 | $-202,408,000 | $240,835,000 | $414,758,000 |
| Special Income Charges | $-143,158,000 | $-413,491,000 | $80,468,000 | $-31,103,000 |
| Interest Income Non Operating | $16,735,000 | $22,614,000 | $16,311,000 | $1,939,000 |
| Operating Income | $-179,127,000 | $281,916,000 | $189,522,000 | $475,890,000 |
| Gross Profit | $351,394,000 | $408,768,000 | $358,644,000 | $574,866,000 |
| Per Share | ||||
| Diluted EPS | $-1.29 | $-0.48 | $0.89 | $1.63 |
| Basic EPS | $-1.29 | $-0.48 | $0.92 | $1.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,933,840 | $-102,020,310 | $8,234,289 | $-6,570,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,210,000 | $514,031,000 | $375,444,000 | $686,150,000 |
| Total Unusual Items | $-147,304,000 | $-485,811,000 | $65,954,000 | $-24,336,000 |
| Total Unusual Items Excluding Goodwill | $-147,304,000 | $-485,811,000 | $65,954,000 | $-24,336,000 |
| Reconciled Depreciation | $130,192,000 | $214,012,000 | $181,447,000 | $227,959,000 |
| EBITDA (Bullshit earnings) | $-175,514,000 | $28,220,000 | $441,398,000 | $661,814,000 |
| EBIT | $-305,706,000 | $-185,792,000 | $259,951,000 | $433,855,000 |
| Diluted Average Shares | $202,258,000 | $204,714,000 | $222,481,000 | $228,241,000 |
| Basic Average Shares | $202,258,000 | $204,714,000 | $209,883,000 | $215,993,000 |
| Diluted NI Availto Com Stockholders | $-261,277,000 | $-98,007,000 | $199,050,000 | $372,965,000 |
| Minority Interests | $91,305,000 | $22,218,000 | $-16,288,000 | $-57,846,000 |
| Tax Provision | $33,302,000 | $-82,534,000 | $30,068,000 | $-14,116,000 |
| Gain On Sale Of Ppe | $3,245,000 | $-2,093,000 | $-1,384,000 | $412,000 |
| Other Special Charges | $31,804,000 | - | $1,255,000 | $2,645,000 |
| Impairment Of Capital Assets | $114,599,000 | $411,398,000 | $0 | $20,275,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-81,852,000 | $8,595,000 |
| Gain On Sale Of Security | $-4,146,000 | $-72,320,000 | $-14,514,000 | $6,767,000 |
| Other Taxes | $7,722,000 | $0 | $0 | - |
| Selling General And Administration | $62,885,000 | $67,457,000 | $71,660,000 | $56,594,000 |
| Other Gand A | $62,885,000 | $67,457,000 | $71,660,000 | $56,594,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,107,043,000 | $3,373,080,000 | $3,529,951,000 | $3,488,070,000 |
| Total Assets | $5,189,020,000 | $5,385,773,000 | $5,254,657,000 | $5,211,438,000 |
| Total Non Current Assets | $4,159,986,000 | $4,189,297,000 | $3,878,222,000 | $3,611,124,000 |
| Other Non Current Assets | $291,212,000 | $219,808,000 | $218,999,000 | $298,155,000 |
| Non Current Prepaid Assets | $23,019,000 | $20,787,000 | $0 | - |
| Non Current Deferred Assets | $31,007,000 | $43,510,000 | $24,044,000 | $8,501,000 |
| Non Current Deferred Taxes Assets | $7,602,000 | $22,307,000 | $1,915,000 | $8,501,000 |
| Non Current Accounts Receivable | $8,226,000 | $3,734,000 | $13,045,000 | - |
| Investmentin Financial Assets | $5,166,000 | $7,407,000 | $4,561,000 | - |
| Current Assets | $1,029,034,000 | $1,196,476,000 | $1,376,435,000 | $1,600,314,000 |
| Other Current Assets | $23,175,000 | $25,816,000 | $27,767,000 | $31,549,000 |
| Inventory | $464,074,000 | $515,143,000 | $501,607,000 | $389,416,000 |
| Receivables | $124,438,000 | $142,180,000 | $117,675,000 | $121,356,000 |
| Other Receivables | $2,155,000 | $5,380,000 | $3,153,000 | $3,269,000 |
| Taxes Receivable | $38,044,000 | $45,460,000 | $51,959,000 | $31,963,000 |
| Accounts Receivable | $84,239,000 | $91,340,000 | $62,563,000 | $86,124,000 |
| Cash Cash Equivalents And Short Term Investments | $417,347,000 | $513,337,000 | $695,733,000 | $1,057,993,000 |
| Cash And Cash Equivalents | $387,882,000 | $492,393,000 | $655,453,000 | $1,017,562,000 |
| Goodwill And Other Intangible Assets | - | $0 | $49,786,000 | $49,786,000 |
| Restricted Cash | - | $101,000 | $33,653,000 | $0 |
| Cash Financial | - | - | $655,453,000 | $1,017,562,000 |
| Prepaid Assets | - | - | - | $31,549,000 |
| Debt | ||||
| Total Debt | $345,183,000 | $327,221,000 | $406,589,000 | $487,626,000 |
| Long Term Debt And Capital Lease Obligation | $327,734,000 | $320,201,000 | $328,944,000 | $401,458,000 |
| Long Term Debt | $246,361,000 | $234,060,000 | $226,510,000 | $295,493,000 |
| Current Debt And Capital Lease Obligation | $17,449,000 | $7,020,000 | $77,645,000 | $86,168,000 |
| Current Debt | $11,000,000 | $920,000 | $1,797,000 | $71,491,000 |
| Other Current Borrowings | $11,000,000 | $920,000 | $1,797,000 | $71,491,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,242,159,000 | $1,081,570,000 | $1,128,458,000 | $1,158,921,000 |
| Total Non Current Liabilities Net Minority Interest | $1,023,282,000 | $910,997,000 | $849,206,000 | $875,039,000 |
| Other Non Current Liabilities | $55,600,000 | $56,489,000 | $23,889,000 | $12,133,000 |
| Non Current Deferred Liabilities | $327,277,000 | $363,852,000 | $342,401,000 | $338,788,000 |
| Non Current Deferred Taxes Liabilities | $327,277,000 | $363,852,000 | $342,401,000 | $338,788,000 |
| Current Liabilities | $218,877,000 | $170,573,000 | $279,252,000 | $283,882,000 |
| Other Current Liabilities | $1,385,000 | $2,626,000 | $1,470,000 | $4,085,000 |
| Payables And Accrued Expenses | $160,408,000 | $148,515,000 | $179,569,000 | $170,977,000 |
| Payables | $88,632,000 | $82,037,000 | $111,315,000 | $119,433,000 |
| Other Payable | $17,017,000 | $28,550,000 | $16,012,000 | $32,383,000 |
| Total Tax Payable | $41,077,000 | $16,392,000 | $16,374,000 | $52,206,000 |
| Income Tax Payable | $41,077,000 | $16,392,000 | $16,374,000 | $52,206,000 |
| Accounts Payable | $30,538,000 | $37,095,000 | $78,929,000 | $34,844,000 |
| Equity | ||||
| Common Stock Equity | $3,107,043,000 | $3,373,080,000 | $3,579,737,000 | $3,537,856,000 |
| Total Equity Gross Minority Interest | $3,946,861,000 | $4,304,203,000 | $4,126,199,000 | $4,052,517,000 |
| Stockholders Equity | $3,107,043,000 | $3,373,080,000 | $3,579,737,000 | $3,537,856,000 |
| Retained Earnings | $113,365,000 | $368,065,000 | $521,817,000 | $397,667,000 |
| Long Term Equity Investment | $34,000 | $127,000 | $395,000 | $4,918,000 |
| Other | ||||
| Ordinary Shares Number | $202,369,000 | $202,952,000 | $206,653,000 | $211,879,000 |
| Share Issued | $202,369,000 | $202,952,000 | $206,653,000 | $211,879,000 |
| Tangible Book Value | $3,107,043,000 | $3,373,080,000 | $3,529,951,000 | $3,488,070,000 |
| Invested Capital | $3,364,404,000 | $3,608,060,000 | $3,808,044,000 | $3,904,840,000 |
| Working Capital | $810,157,000 | $1,025,903,000 | $1,097,183,000 | $1,316,432,000 |
| Capital Lease Obligations | $87,822,000 | $92,241,000 | $108,282,000 | $120,642,000 |
| Total Capitalization | $3,353,404,000 | $3,607,140,000 | $3,806,247,000 | $3,833,349,000 |
| Minority Interest | $839,818,000 | $931,123,000 | $546,462,000 | $514,661,000 |
| Capital Stock | $2,993,678,000 | $3,005,015,000 | $3,057,920,000 | $3,140,189,000 |
| Common Stock | $2,993,678,000 | $3,005,015,000 | $3,057,920,000 | $3,140,189,000 |
| Long Term Capital Lease Obligation | $81,373,000 | $86,141,000 | $102,434,000 | $105,965,000 |
| Long Term Provisions | $312,671,000 | $170,455,000 | $153,972,000 | $122,660,000 |
| Current Capital Lease Obligation | $6,449,000 | $6,100,000 | $5,848,000 | $14,677,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,469,000 | $9,048,000 | $10,493,000 | $22,652,000 |
| Current Provisions | $33,166,000 | $3,364,000 | $10,075,000 | - |
| Current Accrued Expenses | $71,776,000 | $66,478,000 | $68,254,000 | $51,544,000 |
| Investments And Advances | $5,200,000 | $7,534,000 | $4,956,000 | $4,918,000 |
| Net PPE | $3,801,322,000 | $3,893,924,000 | $3,567,392,000 | $3,249,764,000 |
| Accumulated Depreciation | $-1,488,860,000 | $-1,321,284,000 | $-1,119,373,000 | $-950,330,000 |
| Gross PPE | $5,290,182,000 | $5,215,208,000 | $4,686,765,000 | $4,200,094,000 |
| Construction In Progress | $135,594,000 | $86,304,000 | $58,704,000 | $36,841,000 |
| Other Properties | $18,455,000 | $21,038,000 | $119,646,000 | - |
| Machinery Furniture Equipment | $1,883,193,000 | $1,889,634,000 | $1,692,214,000 | $1,762,833,000 |
| Other Inventories | $253,166,000 | $305,271,000 | $300,715,000 | $243,627,000 |
| Finished Goods | $20,745,000 | $21,324,000 | $35,459,000 | $33,877,000 |
| Work In Process | $3,850,000 | $7,189,000 | $7,549,000 | $4,951,000 |
| Raw Materials | $186,313,000 | $181,359,000 | $157,884,000 | $106,961,000 |
| Other Short Term Investments | $29,465,000 | $20,944,000 | $40,280,000 | $40,431,000 |
| Goodwill | - | $0 | $49,786,000 | $49,786,000 |
| Restricted Common Stock | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-103,404,000 | $198,303,000 | $23,381,000 | $444,176,000 |
| Operating Activities | ||||
| Operating Cash Flow | $40,130,000 | $421,725,000 | $160,896,000 | $608,986,000 |
| Cash Flow From Continuing Operating Activities | $40,130,000 | $421,725,000 | $160,896,000 | $608,986,000 |
| Operating Gains Losses | $14,209,000 | $139,924,000 | $-54,566,000 | $-2,553,000 |
| Investing Activities | ||||
| Capital Expenditure | $-143,534,000 | $-223,422,000 | $-137,515,000 | $-164,810,000 |
| Investing Cash Flow | $-143,116,000 | $-339,261,000 | $-236,282,000 | $-129,137,000 |
| Cash Flow From Continuing Investing Activities | $-143,116,000 | $-339,261,000 | $-236,282,000 | $-129,137,000 |
| Net Other Investing Changes | $-454,000 | $-83,000 | $9,603,000 | $31,858,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,825,000 | $-56,315,000 | $-100,040,000 | $-148,075,000 |
| Financing Cash Flow | $6,918,000 | $-182,256,000 | $-271,782,000 | $-319,769,000 |
| Cash Flow From Continuing Financing Activities | $6,918,000 | $-182,256,000 | $-271,782,000 | $-319,769,000 |
| Cash Dividends Paid | $0 | $-57,670,000 | $-58,799,000 | $-43,233,000 |
| Common Stock Dividend Paid | $0 | $-57,670,000 | $-58,799,000 | $-43,233,000 |
| Net Common Stock Issuance | $-9,825,000 | $-56,315,000 | $-100,040,000 | $-148,075,000 |
| Net Other Financing Charges | - | $6,544,000 | $-34,325,000 | $-56,798,000 |
| Issuance Of Capital Stock | - | - | $0 | $408,000 |
| Common Stock Issuance | - | - | $0 | $408,000 |
| Other | ||||
| Repayment Of Debt | $-5,501,000 | $-75,023,000 | $-81,246,000 | $-80,441,000 |
| Issuance Of Debt | $22,244,000 | $6,544,000 | $0 | $0 |
| Interest Paid Supplemental Data | $7,425,000 | $16,464,000 | $22,579,000 | $12,512,000 |
| Income Tax Paid Supplemental Data | $25,541,000 | $33,586,000 | $145,549,000 | $58,000,000 |
| End Cash Position | $387,882,000 | $492,494,000 | $689,106,000 | $1,052,865,000 |
| Beginning Cash Position | $492,494,000 | $689,106,000 | $1,052,865,000 | $895,921,000 |
| Effect Of Exchange Rate Changes | $-8,544,000 | $-96,820,000 | $-16,591,000 | $-3,136,000 |
| Changes In Cash | $-96,068,000 | $-99,792,000 | $-347,168,000 | $160,080,000 |
| Proceeds From Stock Option Exercised | $0 | $208,000 | $2,628,000 | $8,778,000 |
| Common Stock Payments | $-9,825,000 | $-56,315,000 | $-100,040,000 | $-148,075,000 |
| Net Issuance Payments Of Debt | $16,743,000 | $-68,479,000 | $-81,246,000 | $-80,441,000 |
| Net Long Term Debt Issuance | $16,743,000 | $-68,479,000 | $-81,246,000 | $-80,441,000 |
| Long Term Debt Payments | $-5,501,000 | $-75,023,000 | $-81,246,000 | $-80,441,000 |
| Long Term Debt Issuance | $22,244,000 | $6,544,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-3,981,000 | $4,169,000 | $26,627,000 | $1,310,000 |
| Sale Of Investment | $27,321,000 | $19,666,000 | $35,631,000 | $11,396,000 |
| Purchase Of Investment | $-31,302,000 | $-15,497,000 | $-9,004,000 | $-10,086,000 |
| Net Business Purchase And Sale | $0 | $-119,925,000 | $-170,064,000 | $0 |
| Purchase Of Business | $0 | $-119,925,000 | $-170,064,000 | $0 |
| Net PPE Purchase And Sale | $-138,681,000 | $-223,422,000 | $-102,448,000 | $-162,305,000 |
| Sale Of PPE | $4,853,000 | $0 | $35,067,000 | $2,505,000 |
| Purchase Of PPE | $-143,534,000 | $-223,422,000 | $-137,515,000 | $-164,810,000 |
| Change In Working Capital | $-72,265,000 | $-132,681,000 | $-146,049,000 | $-29,295,000 |
| Other Non Cash Items | $222,659,000 | $30,596,000 | $31,697,000 | $71,708,000 |
| Stock Based Compensation | $4,724,000 | $5,170,000 | $6,473,000 | $14,799,000 |
| Unrealized Gain Loss On Investment Securities | $-7,676,000 | $-4,221,000 | $-602,000 | $10,741,000 |
| Asset Impairment Charge | $115,100,000 | $423,993,000 | $0 | $20,275,000 |
| Deferred Tax | $-14,231,000 | $-134,843,000 | $-67,932,000 | $-130,570,000 |
| Deferred Income Tax | $-14,231,000 | $-134,843,000 | $-67,932,000 | $-130,570,000 |
| Depreciation Amortization Depletion | $130,192,000 | $214,012,000 | $181,447,000 | $227,959,000 |
| Net Foreign Currency Exchange Gain Loss | $17,454,000 | $138,555,000 | $25,785,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $0 | $-81,852,000 | $0 |
| Net Income From Continuing Operations | $-352,582,000 | $-120,225,000 | $210,428,000 | $425,922,000 |
| Change In Other Working Capital | - | $-1,466,000 | $-1,221,000 | $-243,000 |
| Change In Other Current Liabilities | - | $193,000 | $-12,242,000 | $-429,000 |
| Change In Other Current Assets | - | $-19,528,000 | $-6,121,000 | $-1,516,000 |
| Change In Payables And Accrued Expense | - | $-37,839,000 | $-20,041,000 | $31,879,000 |
| Change In Accrued Expense | - | $4,034,000 | $-60,856,000 | $38,761,000 |
| Change In Payable | - | $-41,873,000 | $40,815,000 | $-6,882,000 |
| Change In Account Payable | - | $-41,873,000 | $40,815,000 | $-6,882,000 |
| Change In Inventory | - | $-33,341,000 | $-108,183,000 | $-20,848,000 |
| Change In Receivables | - | $-42,166,000 | $-11,704,000 | $-38,138,000 |
| Earnings Losses From Equity Investments | - | $351,000 | $339,000 | $2,952,000 |
| Gain Loss On Investment Securities | - | $4,000 | $982,000 | $-5,093,000 |
| Gain Loss On Sale Of PPE | - | $1,369,000 | $1,501,000 | $-412,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02