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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 3056.923133.013143.453140.19NANANA
Weighted Average Number Of Diluted Shares Outstanding 207.98225.08224.74NA225.69231.39232.17
Earnings Per Share Basic -0.120.280.320.590.270.340.50
Earnings Per Share Diluted -0.120.270.310.570.260.330.48

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 166.63319.58355.45407.92322.85376.95366.48
Revenues 166.63319.58355.45407.92322.85376.95366.48
Cost Of Revenue 106.45164.93153.52188.04154.52166.95161.86
General And Administrative Expense 12.7119.4716.2421.6611.9715.217.76
Operating Income Loss -35.0670.09115.87118.8292.66103.72129.18
Interest Expense 4.544.274.294.534.734.894.94
Interest Paid Net 14.281.614.291.404.451.994.67
Interest Income Expense Nonoperating Net 5.342.231.560.460.510.490.47
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -42.0358.56107.92115.3279.4897.71122.25
Income Tax Expense Benefit -13.81-8.9831.56-41.6014.2919.58-6.38
Income Taxes Paid 20.3642.8367.597.698.7831.2010.34
Profit Loss -28.3767.5276.11156.5064.1877.79127.45
Net Income Loss -25.7958.4967.56127.4457.0674.72108.86
Net Income Loss Available To Common Stockholders Basic -25.7958.4967.56NA57.0674.72108.86
Net Income Loss Available To Common Stockholders Diluted -25.7959.7268.78NA58.2975.98110.44

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 4995.265167.955212.665211.445110.175153.915203.01
Liabilities 1000.681042.821126.571158.92NANANA
Liabilities And Stockholders Equity 4995.265167.955212.665211.44NANANA
Stockholders Equity 3499.253623.673593.663537.86NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 1430.741607.491677.541600.31NANANA
Cash And Cash Equivalents At Carrying Value 748.48938.60998.991017.56863.02870.35866.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 784.04973.991034.301052.87898.31905.64901.30
Marketable Securities Current 53.8325.9534.2340.43NANANA
Accounts Receivable Net Current 81.0474.8394.5386.12NANANA
Receivables Net Current 136.82123.10132.68121.36NANANA
Inventory Net 468.26437.98419.75389.42NANANA
Prepaid Expense And Other Assets Current 23.3518.4328.2231.55NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Other Assets Noncurrent 63.0057.1848.4641.23NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 247.08226.43278.50283.88NANANA
Long Term Debt Current 89.2570.9271.2171.49NANANA
Accounts Payable Current 43.8441.7655.6334.84NANANA
Accrued Income Taxes Current 22.3116.0134.9652.21NANANA
Dividends Payable Current NANA15.02NANANANA
Accrued Liabilities Current 59.6651.8038.3651.54NANANA
Other Liabilities Current 2.153.062.384.08NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 315.51331.93349.47366.98NANANA
Long Term Debt Noncurrent 226.26261.01278.26295.49NANANA
Deferred Income Tax Liabilities Net 260.30289.35319.92338.79NANANA
Minority Interest 495.33501.46492.43514.66NANANA
Other Liabilities Noncurrent 23.2422.7720.8012.13NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 3499.253623.673593.663537.86NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3994.584125.134086.094052.523904.393940.733941.52
Common Stock Value 3056.923133.013143.453140.19NANANA
Retained Earnings Accumulated Deficit 442.32490.66450.21397.67NANANA
Minority Interest 495.33501.46492.43514.66NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.051.030.82NA1.611.591.04
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.75NA30.77NA17.38NA38.08

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -52.2332.8462.19184.61161.12135.75127.50
Net Cash Provided By Used In Investing Activities -12.24-29.86-27.891.36-44.05-30.72-55.73
Net Cash Provided By Used In Financing Activities -121.95-63.23-53.45-29.38-123.55-100.43-66.41

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -52.2332.8462.19184.61161.12135.75127.50
Net Income Loss -25.7958.4967.56127.4457.0674.72108.86
Profit Loss -28.3767.5276.11156.5064.1877.79127.45
Depreciation Depletion And Amortization 21.5553.8558.7466.2351.9655.9953.78
Increase Decrease In Inventories 23.6524.3332.52-17.9522.522.2214.06
Increase Decrease In Accounts Payable 2.22-13.9921.096.24-8.48-2.13-2.52
Share Based Compensation -2.801.314.859.971.604.93-1.70

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -12.24-29.86-27.891.36-44.05-30.72-55.73
Payments To Acquire Property Plant And Equipment 39.8341.8434.4935.8935.6837.5455.71
Payments To Acquire Productive Assets 35.2130.3640.2329.1329.3133.9749.16

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -121.95-63.23-53.45-29.38-123.55-100.43-66.41
Payments Of Dividends Common Stock 14.31NANA10.5510.7210.9710.99
Payments For Repurchase Of Common Stock 85.37NANA0.0077.82NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 166.63319.58355.45407.92322.85376.95366.48
Operating, Marigold 84.2285.4268.89105.2895.61109.53115.97
Operating, Pler 4.25108.74137.41170.49145.22140.65151.52
Operating, Puna 44.8246.3058.2972.0941.0659.6453.28
Operating, Seabee 33.3579.1190.8660.0640.9767.1345.71
Lead 8.376.1713.8614.814.928.175.17
Other Metals -3.830.065.700.782.480.71-0.58
Silver 39.3438.7433.9751.5436.5047.3348.01
Zinc 0.992.156.316.772.513.480.74
Gold 121.76272.47295.62334.01276.44317.26313.13
Concentrate Sales, Puna 48.7047.0554.1373.1243.9358.9853.93
Gold Dore Sales, Marigold 84.1885.4068.85105.2595.59109.51115.94
Gold Dore Sales, Pler 4.25108.00135.94168.72139.90140.65151.52
Gold Dore Sales, Seabee 33.3379.0790.8260.0540.9567.1045.68
Other Products, Marigold 0.030.020.040.030.010.020.04
Other Products, Pler -0.010.741.461.775.32NANA
Other Products, Puna -3.88-0.754.16-1.04-2.870.66-0.65
Other Products, Seabee 0.020.040.040.010.020.030.03
44.8246.3058.2972.0941.0659.6453.28
33.3579.1190.8660.0640.9767.1345.71
4.25108.74137.41170.49145.22140.65151.52
US 84.2285.4268.89105.2895.61109.53115.97
Revenue From Contract With Customer Excluding Assessed Tax 166.63319.58355.45407.92322.85376.95366.48
Operating, Marigold 84.2285.4268.89105.2895.61109.53115.97
Operating, Pler 4.25108.74137.41170.49145.22140.65151.52
Operating, Puna 44.8246.3058.2972.0941.0659.6453.28
Operating, Seabee 33.3579.1190.8660.0640.9767.1345.71
Lead 8.376.1713.8614.814.928.175.17
Other Metals -3.830.065.700.782.480.71-0.58
Silver 39.3438.7433.9751.5436.5047.3348.01
Zinc 0.992.156.316.772.513.480.74
Gold 121.76272.47295.62334.01276.44317.26313.13
Concentrate Sales, Puna 48.7047.0554.1373.1243.9358.9853.93
Gold Dore Sales, Marigold 84.1885.4068.85105.2595.59109.51115.94
Gold Dore Sales, Pler 4.25108.00135.94168.72139.90140.65151.52
Gold Dore Sales, Seabee 33.3379.0790.8260.0540.9567.1045.68
Other Products, Marigold 0.030.020.040.030.010.020.04
Other Products, Pler -0.010.741.461.775.32NANA
Other Products, Puna -3.88-0.754.16-1.04-2.870.66-0.65
Other Products, Seabee 0.020.040.040.010.020.030.03
44.8246.3058.2972.0941.0659.6453.28
33.3579.1190.8660.0640.9767.1345.71
4.25108.74137.41170.49145.22140.65151.52
US 84.2285.4268.89105.2895.61109.53115.97

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Dividends Common Stock Cash
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Cost Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Operating Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'ssrm:Puna')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
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('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
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Cost Of Revenueus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
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Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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Profit Lossus-gaap: Statement Equity Components
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Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Assets Noncurrentus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
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us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Productive Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
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(None, 'ssrm:Puna')
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Revenuesus-gaap: Product Or Service
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('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'ssrm:Puna')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service