SSR Mining Inc.(SSRM:US)
Market Cap$6.574B
Key Metrics
Price$31.85
Revenue (TTM)$1.933B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.09B
Earnings (TTM)$237.73M
EBITDA (TTM)$951.77M
Op. Margin (TTM)42.27%
Dividend Yield-
Holders Yield-
Cash on hand$1.783B
Total Assets$4.279B
Net Assets$3.392B
Total Debt$2.3M
Key Metrics
Price$31.85
Revenue (TTM)$1.933B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.09B
Earnings (TTM)$237.73M
EBITDA (TTM)$951.77M
Op. Margin (TTM)42.27%
Dividend Yield-
Holders Yield-
Cash on hand$1.783B
Total Assets$4.279B
Net Assets$3.392B
Total Debt$2.3M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $443.8M | $581.78M | $521.73M | $385.84M | $405.46M | $316.62M | $323.19M | $257.36M | $184.84M | $230.23M | $425.9M | $385.39M | $301.03M | $314.61M | $306.38M | $166.63M | $319.58M | $355.45M | $407.92M | $322.85M | $376.95M | $366.48M | $370.73M | $225.41M | $92.49M | $164.46M | $177.6M | $147.85M | $155.15M | $126.25M | $103.71M | $115.03M | $104.03M | $97.9M | $107.88M | $106.01M | $116.98M | $117.91M | $127.32M | $143.38M | $118.78M | $101.51M | $90.59M | $77.19M | $95.82M | $111.72M | $122.83M | $79.27M | $64.29M | $33.74M | $49.03M | $43.94M | $32.65M | $49.06M | $86.78M | $73.52M | $42.41M | $38.41M | $14.37M | $26.15M | $47.27M | $60.05M | $45.08M | $41.56M | $14.09M | $11.53M | $5.44M | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $999 | $1K | $0 | $1K | $67.94K | $68.87K | $979 | $67.95K | $67.66K | $66.02K | $234 | $65.16K | $68.04K | $70.95K | -$2.05K | $71.98K | $71.98K | $72.25K | -$226.84K | $99.95K | $99.87K | $99.72K | $101.1K | $99.6K | $99.88K | $99.74K |
Cost of Revenue | $204.72M | $225.3M | $219.14M | $193.9M | $189.19M | $167.25M | $191.61M | $168.72M | $119.59M | $164.3M | $285.83M | $270.66M | $215.28M | $246.39M | $230.34M | $128.01M | $218.78M | $212.26M | $258.03M | $206.48M | $222.94M | $215.64M | $224.27M | $142.19M | $58.31M | $119.68M | $118.69M | $95.94M | $125.32M | $96.01M | $87.18M | $93.16M | $82.83M | $80.67M | $86.69M | $83.48M | $87.52M | $77.82M | $99.86M | $84.19M | $74.71M | $78.22M | $111.08M | $84.59M | $79.5M | $81.32M | $109.83M | $73.01M | $53.27M | $27.81M | $45.04M | $38.21M | $51.63M | $34.62M | $70.14M | $54.11M | $34.18M | $32.05M | $7.36M | $14.66M | $31.43M | $32.19M | $26.79M | $34.47M | $15.76M | $28.13M | $7.52M | $0 | $0 | $0 | $0 | $123K | $183K | $104K | $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 | -$65.39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
Gross Profit | $239.07M | $356.48M | $302.58M | $191.94M | $216.27M | $149.36M | $131.58M | $88.63M | $65.25M | $65.94M | $140.07M | $114.73M | $85.75M | $68.22M | $76.03M | $38.62M | $100.81M | $143.18M | $149.89M | $116.37M | $154.01M | $150.84M | $146.46M | $83.23M | $34.18M | $44.78M | $58.91M | $51.91M | $29.83M | $30.24M | $16.54M | $21.88M | $21.2M | $17.23M | $21.19M | $22.52M | $29.46M | $40.09M | $27.46M | $59.19M | $44.06M | $23.3M | -$20.49M | -$7.4M | $16.32M | $30.4M | $13M | $6.26M | $11.02M | $5.92M | $3.99M | $5.73M | -$18.97M | $14.44M | $16.64M | $19.41M | $8.23M | $6.36M | $7.01M | $11.49M | $15.84M | $27.86M | $18.29M | $7.09M | -$1.67M | -$16.59M | -$2.08M | $0 | $0 | $0 | $0 | -$123K | -$183K | -$104K | $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 | $999 | $1K | $0 | $1K | $67.94K | - | $979 | - | $67.66K | $66.02K | $65.63K | $65.16K | $68.04K | $70.95K | -$2.05K | $71.98K | $71.98K | $72.25K | - | - | - | - | - | - | - | - |
| $43.62M | $50.93M | $37.28M | $58.36M | $103.92M | $35.08M | $43.98M | $32.92M | $27.21M | $25.51M | $28.17M | $34.63M | $32.82M | $31.24M | $33.97M | $30.95M | $30.71M | $26.1M | $35.79M | $23.7M | $27.06M | $17.17M | $25.78M | $8.19M | $16.76M | $8.69M | $18.97M | $12.02M | $10.24M | $10.61M | $13.28M | $11.66M | $12.32M | $9.5M | $1.05M | $12.13M | $7.63M | $15.28M | $3.46M | $8.34M | $15.9M | $8.68M | $12.09M | $8.85M | $11.11M | $9.13M | $22.34M | $9.9M | $8.9M | $10.29M | $6.21M | $7.37M | $8.06M | $5.44M | $10.44M | $9.33M | $11.38M | $7.37M | $12.7M | $8.43M | $12.28M | $7.42M | $12.12M | $6.18M | $5.52M | $5.97M | $4.99M | $4.01M | $4.49M | $4.09M | $3.8M | $4.64M | $4.61M | $1.62M | $7.07M | $6.31M | $6.01M | $3.45M | $11.13M | $2.27M | $2.19M | $1.59M | $3.79M | $1.01M | $1.08M | $998.58K | $2.63M | $885.11K | $792.63K | $511.17K | $688.36K | $576.34K | $596.69K | $426.38K | $333.33K | $395.06K | $604.55K | $218.79K | $587.55K | $142.09K | $258.89K | $149.05K | $262.86K | $271.08K | $540.56K | $137.75K | $215.6K | $203.84K | $202.97K | $199.06K | $254.87K | $261.64K | $272.15K | $211.84K | $533.96K | $216.94K | $288.93K | $216.74K | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.32M | - | - | - | $2.64M | - | - | $169K | $131K | $149K | - | $73K | $108K | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.65M | $38.48M | $17.07M | $40.23M | $26.63M | $23.89M | $17.56M | $19.02M | $13.45M | $12.86M | $15.09M | $17.54M | $16.29M | $18.54M | $23.24M | $12.71M | $19.47M | $16.24M | $21.38M | $11.97M | $15.21M | $7.76M | $15.55M | $2.1M | $13.15M | $2.33M | $9.78M | $7.6M | $6.21M | $6.87M | $11.91M | $5.99M | $8.18M | $6.67M | $1.88M | $7.04M | $3.29M | $7.89M | $1.15M | $4.06M | $12.47M | $4.16M | $3.97M | $5.7M | $7.2M | $5.16M | $5.62M | $4.38M | $4.58M | $6.91M | $5.05M | $7.26M | $5.89M | $4.86M | $5.71M | $4.52M | $6.73M | $6.52M | $6.18M | $6.75M | $7.01M | $6.59M | $9.34M | $5.23M | $5.26M | $5.67M | $4.99M | $3.85M | $4.29M | $4.01M | $3.41M | $4.57M | $4.5M | $4.44M | $7.06M | $6.3M | $5.98M | $3.43M | $11.09M | $2.23M | $2.14M | $1.5M | $3.73M | $849.12K | $1.02M | $913.61K | $2.5M | $789.21K | $716.57K | $430.14K | $639.4K | $392.55K | $538.52K | $364.32K | $308.41K | $322.05K | $545.6K | $195.81K | $571.59K | $112.07K | $239.9K | $138.05K | $230.87K | $254.08K | $472.62K | $137.75K | $144.71K | $203.84K | $135.31K | $133.04K | $191.02K | $196.48K | $204.12K | $140.89K | $259.33K | $144.96K | $216.95K | $144.5K | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $15.97M | $12.45M | $20.22M | $18.13M | $77.28M | $11.19M | $26.42M | $13.91M | $13.76M | $12.65M | $13.08M | $17.09M | $16.53M | $12.7M | $10.73M | $18.24M | $11.24M | $9.86M | $14.41M | $11.73M | $11.85M | $9.41M | $10.23M | $6.09M | $3.61M | $6.36M | $9.19M | $4.41M | $4.02M | $3.74M | $1.37M | $5.67M | $4.14M | $2.83M | -$829K | $5.09M | $4.33M | $7.39M | $2.32M | $4.28M | $3.43M | $4.53M | $8.13M | $3.15M | $3.9M | $3.96M | $16.72M | $5.52M | $4.31M | $3.38M | $1.17M | $106K | $2.17M | $580K | $4.73M | $4.81M | $2.32M | $846K | $6.52M | $1.68M | $2.64M | $826K | $2.78M | $787K | $131K | $149K | - | $86K | $94K | $78K | $392.93K | $70.39K | $115.99K | -$2.83M | $18.17K | $3K | $28.95K | $22.99K | $43.69K | $36.03K | $51.06K | $94.15K | $60.82K | $161.83K | $59.12K | $84.96K | $131.53K | $95.9K | $76.06K | $81.03K | $48.96K | $183.79K | $58.16K | $62.05K | $24.92K | $73.01K | $58.96K | $22.98K | $15.96K | $30.02K | $18.99K | $11K | $31.99K | $17.01K | $67.94K | - | $70.89K | - | $67.66K | $66.02K | $63.85K | $65.16K | $68.04K | $70.95K | $274.63K | $71.98K | $71.98K | $72.25K | - | - | - | - | - | - | - | - |
Operating Income | $193.76M | $305.33M | $222.36M | $95.74M | $74.16M | $77.24M | $48.8M | $11.47M | $7.48M | $26.02M | $111.9M | $80.1M | $52.93M | $36.99M | $42.07M | -$34.13M | $70.1M | $117.09M | $114.1M | $92.66M | $126.96M | $133.68M | $118.78M | $68.4M | -$2.31M | $34.77M | $39.49M | $39.89M | $19.59M | $19.63M | $3.06M | $10.22M | $8.88M | $7.73M | $19.94M | $10.39M | $21.84M | $24.81M | $23.73M | $50.85M | $28.17M | $14.61M | -$32.89M | -$16.24M | $5.21M | $21.28M | -$9.71M | -$3.64M | $2.13M | -$4.37M | -$2.6M | -$1.64M | -$27.03M | $8.99M | $6.03M | $10.08M | -$822K | -$1.01M | -$5.77M | $3.07M | $6.2M | $20.44M | $6.62M | $1.01M | -$7.13M | -$22.49M | -$7.37M | -$4.01M | -$4.49M | -$4.09M | -$3.84M | -$4.77M | -$4.76M | -$1.79M | -$7.17M | -$6.41M | -$6.08M | -$3.49M | -$11.2M | -$2.29M | -$2.21M | -$1.6M | -$3.81M | -$1.03M | -$1.08M | -$1.02M | -$2.66M | -$892.1K | -$797.63K | -$516.17K | -$698.22K | -$580.33K | -$601.7K | -$429.38K | -$336.32K | -$400.06K | -$607.55K | -$222.79K | -$592.54K | -$147.1K | -$260.89K | -$151.05K | -$264.86K | -$283.09K | -$472.62K | -$68.88K | -$215.6K | -$135.89K | -$135.31K | -$133.04K | -$254.63K | -$196.48K | -$204.12K | -$140.89K | -$536.01K | -$144.96K | -$216.95K | -$144.5K | -$1.69M | $99.95K | $99.87K | $99.72K | $101.1K | $99.6K | $99.88K | $99.74K |
| -$8.43M | $4.63M | -$15.23M | -$22.92M | $26.52M | -$13.44M | -$10.92M | -$4.32M | $6.98M | -$404.24M | -$445.22M | -$18.34M | -$13.77M | -$5.19M | $74.32M | -$7.9M | -$11.54M | -$9.17M | -$2.25M | -$13.19M | -$29.24M | -$11.43M | -$8.14M | -$19.21M | -$6.24M | -$4.79M | -$6.87M | -$6.91M | -$6.49M | -$10.73M | $6.64M | -$3.59M | $940K | -$8.54M | $11.64M | -$8.22M | $18.17M | -$6.34M | $12.61M | -$9.85M | -$12.64M | -$8.76M | -$11.14M | -$46.31M | -$8.53M | -$8.77M | -$31.06M | -$13.96M | -$12.18M | -$7M | $60.78M | -$12.16M | -$207.65M | -$13.44M | -$1.65M | -$4.94M | $45.66M | $2.85M | $8.09M | $49.66M | $46.14M | -$6.21M | $393.32M | -$12.16M | -$1.19M | $20.68M | -$7.55M | $3.53M | $3.48M | $544K | -$12.52M | $32.46M | -$678K | $4.6M | -$14.54M | -$6.59M | -$625.94K | $69.97K | $7.28M | $2.79M | $16.99M | $386.62K | -$315.84K | $1.05M | $234.46K | $19.99K | -$9.36K | $1.69M | $430.34K | $740.24K | -$486.99K | $200.77K | -$301.85K | -$365.32K | $269.04K | $139.02K | -$425.69K | $6.99K | -$1.17M | $27.02K | $21.99K | $4K | -$153.05K | $94.03K | - | $68.87K | - | - | - | - | -$4.01M | -$131.32K | -$2.86M | $70.95K | $189.85K | $71.98K | -$1.23M | -$290K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $4.82M | $3.16M | $3.6M | $3.18M | $3.02M | $3M | $3.05M | $3.88M | $3.51M | $6.3M | $1.6M | $6.1M | $7.27M | $7.65M | $7.17M | $5.34M | $2.23M | $1.57M | -$765K | $514K | $495K | $470K | -$2.41M | $2.57M | $938K | $2.4M | $870K | $3.99M | $1.34M | $4.9M | $660K | $3.23M | $3.03M | $2.3M | $167K | $1.66M | $1.27M | $1.03M | $423K | $508K | $458K | $281K | -$346K | $194K | $294K | $581K | -$1.31M | $578K | $624K | $1.57M | $1.97M | $1.94M | $1.37M | $905K | $655K | $827K | $375K | $209K | $247K | $449K | $711K | $829K | - | $192K | $311K | $113K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $393K | $1.27M | $3.4M | $3.58M | $4.23M | $3.37M | $3.33M | $2.94M | $2.11M | $4.66M | $2.52M | $4.08M | $4.96M | $5.06M | $6.01M | $4.54M | $4.27M | $4.3M | -$6.21M | $4.73M | $4.89M | $4.94M | $706K | $7.2M | $5.04M | $6.97M | $1.54M | $8.21M | $7.19M | $8.65M | -$11.59M | $8.16M | $8.43M | $8.84M | -$10.42M | $9.43M | $9.58M | $6.65M | -$11.44M | $6.46M | $6.49M | $6.62M | -$9.98M | $6.36M | $6.45M | $6.25M | -$10.45M | $7.59M | $5.33M | $5.15M | -$9.58M | $5.17M | $5.13M | $7.56M | -$10.98M | $6.56M | $5.73M | $5.67M | $1.8M | $4.33M | $4.22M | $4.32M | $3.74M | $1.62M | $3.96M | $1.53M | $1.1M | $0 | $0 | $0 | - | $681K | $1.44M | $625K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$12.86M | $2.74M | -$15.44M | -$22.52M | $27.72M | -$13.07M | -$10.65M | -$5.26M | $5.58M | -$405.89M | -$444.3M | -$20.35M | -$16.08M | -$7.78M | $73.16M | -$8.7M | -$9.5M | -$6.44M | -$7.69M | -$8.97M | -$24.85M | -$6.95M | -$5.02M | -$14.58M | -$2.14M | -$222K | -$6.2M | -$2.69M | -$638K | -$6.99M | -$5.62M | $1.34M | $6.34M | -$2.01M | $1.05M | -$454K | $26.47M | -$723K | $750K | -$3.9M | -$6.61M | -$2.42M | -$20.77M | -$40.15M | -$2.38M | -$3.1M | -$40.2M | -$6.95M | -$7.48M | -$3.42M | $49.23M | -$8.92M | -$203.9M | -$6.79M | -$13.28M | $793K | $51.01M | $8.31M | $9.65M | $53.54M | $49.65M | -$2.72M | $397.06M | -$10.74M | $2.46M | $22.1M | -$6.46M | $3.53M | $3.48M | $544K | -$12.52M | $33.14M | $758K | $5.22M | -$14.54M | -$6.59M | -$625.94K | $69.97K | $7.28M | $2.79M | $16.99M | $386.62K | -$315.84K | $1.05M | $234.46K | $19.99K | -$9.36K | $1.69M | $430.34K | $740.24K | -$486.99K | $200.77K | -$301.85K | -$365.32K | $269.04K | $139.02K | -$425.69K | $6.99K | -$1.17M | $27.02K | $21.99K | $4K | -$153.05K | $94.03K | - | $68.87K | - | - | - | - | -$4.01M | -$131.32K | -$2.86M | $70.95K | $189.85K | $71.98K | -$1.23M | -$290K | - | - | - | - | - | - | - | - |
Income Before Tax | $185.33M | $309.96M | $206.5M | $72.18M | $100.67M | $63.79M | $37.88M | $7.15M | $14.46M | -$378.23M | -$335.13M | $61.77M | $39.16M | $31.79M | $116.39M | -$42.03M | $58.56M | $107.92M | $111.85M | $79.48M | $97.71M | $122.25M | $110.7M | $49.19M | -$8.55M | $29.98M | $31.15M | $32.98M | $13.1M | $8.9M | -$7.56M | $6.63M | $9.82M | -$806K | $13.94M | $2.18M | $40.01M | $18.47M | $18.61M | $41M | $15.52M | $5.86M | -$60.35M | -$62.56M | -$3.32M | $12.5M | -$57.98M | -$17.6M | -$10.06M | -$11.37M | $43.36M | -$13.79M | -$234.69M | -$4.45M | -$12.2M | $5.14M | $44.83M | $1.84M | -$7.77M | $52.72M | $52.34M | $14.23M | $399.94M | -$11.16M | -$8.32M | -$3.9M | -$12.47M | -$482K | -$1.01M | -$3.54M | -$16.02M | $27.69M | -$5.44M | $2.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $48.32M | $59.78M | $35.92M | $14.95M | $20.23M | $9.14M | $40.94M | $869K | $11.73M | -$20.24M | -$70.83M | $68.89M | -$83.39M | $2.79M | $21.29M | -$13.81M | -$8.98M | $31.56M | -$143.2M | $14.29M | $19.58M | -$6.38M | $13.05M | $24.08M | -$2.27M | $6M | $11.67M | $14.85M | $689K | $3.17M | -$5.02M | $4.4M | $7.22M | $1.52M | -$2.91M | $354K | $2.26M | $3.42M | $6.47M | $2.96M | $3.04M | $3.56M | $6.37M | -$3.14M | $4.01M | $3.41M | $29.63M | -$24K | $100K | $1.07M | $13.55M | $513K | $1.26M | $111K | -$36.05M | $6.74M | $9.82M | $2.88M | -$10.35M | $30.89M | $6.57M | $4.29M | $23.37M | -$751K | $1.06M | -$522K | -$3.34M | -$387K | $365K | -$945K | -$870.49K | $15.74M | $475K | $481K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $92.44M | -$115.15M | $170.52M | $57.09M | $80.36M | $54.45M | -$3.14M | $6.25M | $2.46M | -$358.16M | -$264.36M | -$7.25M | $122.38M | $29M | $95.18M | -$28.37M | $67.52M | $76.11M | $252.1M | $64.18M | $77.79M | $127.45M | $97.66M | $25.11M | -$6.28M | $23.98M | $19.48M | $18.13M | $12.41M | $5.73M | -$2.54M | $2.23M | $2.61M | -$2.32M | $16.85M | $1.82M | $37.75M | $15.05M | $12.13M | $38.04M | $12.48M | $2.3M | -$66.72M | -$59.42M | -$7.33M | $9.1M | -$87.61M | -$17.58M | -$10.16M | -$12.44M | $29.81M | -$14.31M | -$235.95M | -$4.56M | $23.85M | -$1.6M | $35.02M | -$1.04M | $2.58M | $21.84M | $45.77M | $9.94M | $376.58M | -$10.41M | -$9.39M | -$3.38M | -$9.13M | -$95K | -$1.37M | -$2.6M | -$15.15M | $11.95M | -$5.91M | $2.33M | -$14.88M | -$12.99M | -$4.67M | -$1.36M | -$2.14M | $2.41M | $14.78M | -$927.49K | -$3.37M | $17.98K | -$848.66K | -$779.67K | -$2.4M | $796.2K | -$146.12K | $473.15K | -$1.07M | -$317.64K | -$846.4K | -$740.65K | -$29.34K | -$232.04K | -$980.28K | -$196.81K | -$1.65M | -$119.08K | -$238.9K | -$122.04K | -$282.89K | -$188.06K | -$540.56K | -$137.75K | -$285.52K | -$135.89K | -$271.62K | -$199.06K | -$4.26M | -$261.64K | -$3.06M | -$140.89K | -$283.38K | -$71.98K | -$1.45M | -$362.25K | -$1.54M | -$199.89K | -$199.73K | -$99.72K | -$203.32K | -$298.79K | -$299.65K | -$299.23K |
Minority Interests | $4.85M | $8.7M | $10.94M | $8.35M | $9.71M | $4.34M | $8.69M | $4.31M | $7.23M | $71.08M | $46.52M | $22.4M | -$47.51M | $809K | -$1.29M | $2.58M | -$9.03M | -$8.54M | -$48.2M | -$7.12M | -$3.07M | -$18.59M | -$8.62M | $1.64M | $0 | $0 | $0 | $2.61M | -$1.78M | $732K | -$942K | $4.15M | $2.51M | $696K | -$967K | -$754K | -$428K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $97.29M | -$106.45M | $181.46M | $65.44M | $90.08M | $58.78M | $5.56M | $10.56M | $9.69M | -$287.08M | -$217.85M | $15.16M | $74.87M | $29.81M | $93.88M | -$25.79M | $58.49M | $67.56M | $203.91M | $57.06M | $74.72M | $108.86M | $89.04M | $26.75M | -$6.28M | $23.98M | $19.48M | $20.74M | $10.63M | $6.46M | -$3.49M | $6.37M | $5.12M | -$1.63M | $15.88M | $1.07M | $37.32M | $15.05M | $12.13M | $38.04M | $12.48M | $2.3M | -$66.72M | -$59.42M | -$7.33M | $9.1M | -$87.61M | -$17.58M | -$10.16M | -$12.44M | $29.81M | -$14.31M | -$235.95M | -$4.56M | $23.85M | -$1.6M | $35.02M | -$1.04M | $2.58M | $21.84M | $45.77M | $9.94M | $376.58M | -$10.41M | -$9.39M | -$3.38M | -$9.13M | -$95K | -$1.37M | -$2.6M | -$15.15M | $11.95M | -$5.91M | $2.33M | -$14.88M | -$12.99M | -$4.67M | -$1.36M | -$2.14M | $2.41M | $14.78M | -$927.49K | -$3.37M | $17.98K | -$848.66K | -$779.67K | -$2.4M | $796.2K | -$146.12K | $473.15K | -$1.07M | -$317.64K | -$846.4K | -$740.65K | -$29.34K | -$232.04K | -$980.28K | -$196.81K | -$1.65M | -$119.08K | -$238.9K | -$122.04K | -$282.89K | -$188.06K | -$540.56K | -$137.75K | -$285.52K | -$135.89K | -$271.62K | -$199.06K | -$4.26M | -$261.64K | -$3.06M | -$140.89K | -$283.38K | -$71.98K | -$1.45M | -$362.25K | -$1.54M | -$199.89K | -$199.73K | -$99.72K | -$203.32K | -$298.79K | -$299.65K | -$299.23K |
Shares Outstanding (Basic) | 208.01M | 205.62M | - | 202.78M | 202.77M | 202.42M | - | 202.14M | 202.13M | 202.36M | - | 203.88M | 204.68M | 206.78M | - | 207.98M | 212.6M | 212.42M | - | 213.43M | 219.03M | 219.79M | - | 137.96M | 123.28M | 123.23M | - | 121.74M | 121.25M | 121.02M | - | 120.23M | 120.08M | 119.88M | - | 119.59M | 119.52M | 119.43M | - | 119.16M | 93.33M | 80.83M | - | 80.75M | 80.75M | 80.75M | - | 80.75M | 80.75M | 80.75M | - | 80.75M | 80.76M | 80.75M | - | 80.75M | 80.75M | 80.74M | - | 80.55M | 80.29M | 79.82M | - | 78.77M | 78.73M | 75.05M | - | 70.14M | 68.64M | 64.72M | - | 62.7M | 62.69M | 62.67M | - | 62.12M | 62.1M | 61.82M | - | 61.47M | 57.83M | 53.6M | - | 51.62M | 50.75M | 47.16M | - | 48.54M | 48.05M | 45.94M | - | 40.45M | 39.66M | 39.32M | - | 37.86M | 35.47M | 31.58M | - | 26.41M | 25.19M | 24.57M | - | 22.55M | 19.99M | 19.99M | - | 19.94M | 19.84M | 14.99M | - | 15.15M | 14.99M | 15.32M | - | 9.93M | 14.29M | 12.52M | - | 6.66M | 10M | 10M | - | 7.47M | 7.49M | 7.48M |
Shares Outstanding (Diluted) | 209.17M | 217.65M | - | 217.46M | 216.99M | 216.55M | - | 202.45M | 202.41M | 202.36M | - | 203.88M | 217.32M | 219.4M | - | 207.98M | 225.08M | 224.74M | - | 225.69M | 231.39M | 232.17M | - | 151.66M | 123.28M | 124.46M | - | 122.84M | 122.01M | 121.99M | - | 120.98M | 121M | 119.88M | - | 120.54M | 134.04M | 120.79M | - | 134.34M | 94.87M | 81.08M | - | 80.75M | 80.75M | 94.14M | - | 80.75M | 80.75M | 80.75M | - | 80.75M | 80.76M | 80.75M | - | 80.75M | 80.77M | 80.74M | - | 80.9M | 80.81M | 80.52M | - | 78.77M | 78.73M | 75.25M | - | 70.14M | 68.64M | 64.72M | - | 63.07M | 62.69M | 63.58M | - | 62.12M | 62.1M | 61.82M | - | 62.49M | 58.7M | 53.6M | - | 51.62M | 50.75M | 47.16M | - | 48.54M | 48.05M | 45.94M | - | 40.45M | 39.66M | 39.32M | - | 37.86M | 35.47M | 31.58M | - | 26.41M | 25.19M | 24.57M | - | 22.55M | 19.99M | 19.99M | - | 19.94M | 19.84M | 14.99M | - | 15.15M | 14.99M | 15.32M | - | 9.93M | 14.29M | 12.52M | - | 6.66M | 10M | 10M | - | 7.47M | 7.49M | 7.48M |
EPS (Basic) | $0.47 | -$0.52 | - | $0.32 | $0.44 | $0.29 | - | $0.05 | $0.05 | -$1.42 | - | $0.07 | $0.37 | $0.14 | - | -$0.12 | $0.28 | $0.32 | - | $0.27 | $0.34 | $0.50 | - | $0.19 | -$0.05 | $0.19 | - | $0.17 | $0.09 | $0.05 | - | $0.05 | $0.04 | -$0.01 | - | $0.01 | $0.31 | $0.13 | - | $0.32 | $0.13 | $0.03 | - | -$0.74 | -$0.09 | $0.11 | - | -$0.22 | -$0.13 | -$0.15 | - | -$0.18 | -$2.92 | -$0.06 | - | -$0.02 | $0.43 | -$0.01 | - | $0.27 | $0.57 | $0.12 | - | -$0.13 | -$0.12 | -$0.04 | - | $0 | -$0.02 | -$0.04 | - | $0.19 | -$0.09 | $0.04 | - | -$0.21 | -$0.075 | -$0.026 | - | $0.036 | $0.25 | -$0.017 | - | $0.00035 | -$0.016 | -$0.017 | - | $0.016 | -$0.003 | $0.0076 | - | -$0.0074 | -$0.022 | -$0.02 | - | -$0.0063 | -$0.026 | -$0.0063 | - | -$0.0063 | -$0.0066 | -$0.0063 | - | -$0.0067 | -$0.027 | -$0.0069 | - | -$0.0068 | -$0.014 | -$0.013 | - | -$0.013 | -$0.20 | -$0.0071 | - | -$0.0072 | -$0.10 | -$0.029 | - | -$0.03 | -$0.01 | -$0.01 | - | -$0.04 | -$0.04 | -$0.04 |
EPS (Diluted) | $0.47 | -$0.52 | - | $0.31 | $0.42 | $0.28 | - | $0.05 | $0.05 | -$1.42 | - | $0.07 | $0.35 | $0.14 | - | -$0.12 | $0.27 | $0.31 | - | $0.26 | $0.33 | $0.48 | - | $0.19 | -$0.05 | $0.19 | - | $0.17 | $0.09 | $0.05 | - | $0.05 | $0.04 | -$0.01 | - | $0.01 | $0.31 | $0.12 | - | $0.31 | $0.13 | $0.03 | - | -$0.74 | -$0.09 | $0.11 | - | -$0.22 | -$0.13 | -$0.15 | - | -$0.18 | -$2.92 | -$0.06 | - | -$0.02 | $0.43 | -$0.01 | - | $0.27 | $0.57 | $0.12 | - | -$0.13 | -$0.12 | -$0.04 | - | $0 | -$0.02 | -$0.04 | - | $0.19 | -$0.09 | $0.04 | - | -$0.21 | -$0.075 | -$0.026 | - | $0.036 | $0.25 | -$0.017 | - | $0.00035 | -$0.016 | -$0.017 | - | $0.016 | -$0.003 | $0.0076 | - | -$0.0074 | -$0.022 | -$0.02 | - | -$0.0063 | -$0.026 | -$0.0063 | - | -$0.0063 | -$0.0066 | -$0.0063 | - | -$0.0067 | -$0.027 | -$0.0069 | - | -$0.0068 | -$0.014 | -$0.013 | - | -$0.013 | -$0.20 | -$0.0071 | - | -$0.0072 | -$0.10 | -$0.029 | - | -$0.03 | -$0.01 | -$0.01 | - | -$0.04 | -$0.04 | -$0.04 |
EBIT | $185.73M | $311.23M | $209.9M | $75.77M | $104.9M | $67.16M | $41.21M | $10.09M | $16.56M | -$373.57M | -$332.61M | $65.85M | $44.12M | $36.85M | $122.39M | -$37.49M | $62.83M | $112.22M | $105.64M | $84.21M | $102.6M | $127.19M | $111.41M | $56.39M | -$3.51M | $36.94M | $32.69M | $41.2M | $20.3M | $17.54M | -$19.15M | $14.79M | $18.26M | $8.03M | $3.52M | $11.6M | $49.58M | $25.11M | $7.17M | $47.46M | $22.01M | $12.48M | -$70.34M | -$56.2M | $3.13M | $18.75M | -$68.43M | -$10.01M | -$4.73M | -$6.22M | $33.78M | -$8.62M | -$229.56M | $3.11M | -$23.18M | $11.7M | $50.56M | $7.51M | -$5.96M | $57.05M | $56.56M | $18.55M | $403.68M | -$9.54M | -$4.36M | -$2.37M | -$11.37M | -$482K | -$1.01M | -$3.54M | $22.62M | $28.37M | -$4M | $3.43M | -$7.17M | -$6.41M | -$6.08M | -$3.49M | -$11.2M | -$2.29M | -$2.21M | -$1.6M | -$3.81M | -$1.03M | -$1.08M | -$1.02M | -$2.66M | -$892.1K | -$797.63K | -$516.17K | -$698.22K | -$580.33K | -$601.7K | -$429.38K | -$336.32K | -$400.06K | -$607.55K | -$222.79K | -$592.54K | -$147.1K | -$260.89K | -$151.05K | -$264.86K | -$283.09K | -$472.62K | -$68.88K | -$215.6K | -$135.89K | -$135.31K | -$133.04K | -$254.63K | -$196.48K | -$204.12K | -$140.89K | -$536.01K | -$144.96K | -$216.95K | -$144.5K | -$1.69M | $99.95K | $99.87K | $99.72K | $101.1K | $99.6K | $99.88K | $99.74K |
EBITDA | $230.22M | $338.89M | $256.81M | $125.86M | $101.81M | $110.68M | $94.91M | $47.95M | $32.01M | $69.82M | $178.28M | $140.15M | $104.14M | $95.51M | $99.12M | -$8.83M | $121.25M | $176.97M | $156.02M | $150.8M | $189.96M | $186.45M | $171.44M | $105.31M | $10.9M | $64.59M | $71.09M | $64.1M | $47.08M | $50.93M | $10.78M | $41.74M | $34.52M | $31.49M | $35.83M | $35.68M | $46.78M | $48.57M | $30.31M | $70.41M | $38.48M | $35.9M | -$27.86M | $3.91M | $25.66M | $38.89M | -$7.22M | $6.67M | $9.24M | $2.57M | -$2.42M | $9.48M | $7.41M | $20.04M | $16.41M | $25.12M | $15.29M | $15.43M | -$18.51M | $5.87M | $12.35M | $24.84M | $13.5M | $6.82M | -$2.86M | -$17.55M | -$2.81M | -$3.95M | -$4.43M | -$4.05M | $35.18M | -$4.7M | -$4.68M | -$1.72M | $7.47M | $287.59K | -$5.38M | -$3.52M | -$18.41M | -$5.06M | -$19.18M | -$1.98M | -$3.47M | -$2.06M | -$1.31M | -$1.02M | -$2.62M | -$2.57M | -$1.22M | -$1.25M | -$201.37K | -$777.11K | -$293.83K | -$61.05K | -$602.37K | -$534.08K | -$178.87K | -$225.78K | $582.42K | -$169.11K | -$278.88K | -$152.05K | -$109.82K | -$364.11K | -$472.62K | -$137.75K | -$145.69K | -$135.89K | -$135.31K | -$133.04K | $3.75M | -$65.16K | $2.65M | -$211.84K | -$725.85K | -$216.94K | $1.01M | $145.5K | -$1.69M | $99.95K | $99.87K | $99.72K | $101.1K | $99.6K | $99.88K | $99.74K |