Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $607M | $853M | $1.47B | $1.15B | $1.42B | $987M | $1.60B |
| Revenue growth | — | 40.6% | 72.8% | -22.1% | 23.3% | -30.3% | 62.4% |
| Operating income | $118M | $188M | $444M | $190M | -$130M | -$322M | $461M |
| Operating margin | 19.5% | 22.1% | 30.1% | 16.6% | -9.2% | -32.7% | 28.8% |
| Net income | $103M | $152M | $368M | $194M | -$98.0M | -$261M | $396M |
| Net margin | 16.9% | 17.8% | 25.0% | 16.9% | -6.9% | -26.5% | 24.7% |
| EPS (diluted) | $0.78 | $0.96 | $1.63 | $0.89 | -$0.48 | -$1.29 | $1.85 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $307M | $609M | $161M | $422M | $40.1M | $472M |
| Capital expenditures | $111M | $139M | $165M | $138M | $223M | $144M | $230M |
| Free cash flow | $7.51M | $168M | $444M | $23.4M | $198M | -$103M | $242M |
| Share buybacks | $0.00 | $0.00 | $148M | $100M | $56.3M | $9.82M | $0.00 |
| Dividends paid | $0.00 | $0.00 | $43.2M | $58.8M | $57.7M | $0.00 | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $504M | $861M | $1.02B | $655M | $492M | $388M | $535M |
| Total assets | $1.69B | $5.18B | $5.21B | $5.25B | $5.39B | $5.19B | $6.09B |
| Total liabilities | — | $1.33B | $1.16B | $1.13B | $1.08B | $1.24B | $1.78B |
| Long-term debt | — | $438M | $367M | $298M | $228M | $229M | — |
| Shareholders' equity | $1.04B | $3.33B | $3.54B | $3.58B | $3.37B | $3.11B | $3.51B |
| Retained earnings | — | $92.1M | $398M | $522M | $368M | $113M | $509M |
| Shares (wtd avg diluted) | 135M | 164M | 228M | 222M | 205M | 202M | 217M |
Every figure is extracted from SSR MINING INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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