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SSRM • CIK 0000921638
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,426,927 | $995,618 | $1,629,637 | $1,933,140 |
| Operating Income (Loss) | $-130,244 | $-322,285 | $461,442 | $777,797 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-202,408 | $-318,734 | $443,148 | $443,148 |
| Income Tax Expense (Benefit) | $-82,534 | $33,302 | $80,245 | $161,395 |
| Income (Loss) from Equity Method Investments | $-351 | $-546 | $-486 | $-486 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-120,225 | $-352,582 | $362,417 | $204,892 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-22,218 | $-91,305 | $-33,337 | $-33,337 |
| Net Income (Loss) Attributable to Parent | $-98,007 | $-261,277 | $395,754 | $237,734 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $804,147 | $514,032 | $653,303 | $722,505 |
| Depreciation, Depletion and Amortization, Nonproduction | $214,012 | $130,192 | $116,178 | $120,485 |
| General and Administrative Expense | $67,457 | $62,885 | $107,823 | $123,424 |
| Other Asset Impairment Charges | — | $114,599 | $0 | $0 |
| Goodwill, Impairment Loss | $49,786 | $0 | $0 | $0 |
| Other Operating Income (Expense), Net | $-1,274 | $-37,240 | $-13,067 | $-44,555 |
| InterestExpenseNonoperating | — | $13,028 | $14,575 | $8,641 |
| Other Nonoperating Income (Expense) | $50,151 | $26,270 | $26,346 | $34,131 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-105,699 | $-9,691 | $-30,065 | $-26,397 |
| Nonoperating Income (Expense) | $-72,164 | $3,551 | $-18,294 | $-907 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 202,745,000 | 206,970,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 204,714,000 | 202,258,000 | 217,026,000 | 213,556,000 |
| Operating Lease, Cost | $3,648 | $3,746 | $3,657 | $3,657 |
| Sublease Income | $958 | $1,081 | $1,100 | $1,100 |
| Lease, Cost | $16,493 | $15,411 | $19,101 | $19,101 |
| Finance Lease, Right-of-Use Asset, Amortization | $5,346 | $5,878 | $7,295 | $7,295 |
| Finance Lease, Interest Expense | $4,645 | $3,934 | $3,767 | $3,767 |
| Variable Lease, Cost | — | $1,106 | $1,189 | $1,189 |
| Short-term Lease, Cost | — | $1,828 | $4,293 | $4,293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $492,393 | $387,882 | $534,834 | $1,783,042 |
| Marketable Securities, Current | $20,944 | $29,465 | $40,779 | $50,922 |
| Receivables, Net, Current | $142,180 | $124,438 | $136,721 | $95,774 |
| Inventory, Net | $515,143 | $464,074 | $516,321 | $510,511 |
| Prepaid Expense and Other Assets, Current | $25,715 | $23,175 | — | $29,054 |
| Assets, Current | $1,196,476 | $1,029,034 | $1,287,121 | $2,469,303 |
| Inventory, Noncurrent | $219,808 | $291,212 | $603,842 | $406,203 |
| Deferred Income Tax Assets, Net | $22,307 | $7,602 | $4,857 | $4,725 |
| Other Assets, Noncurrent | $74,169 | $78,271 | $64,824 | $53,360 |
| Assets | $5,385,773 | $5,189,020 | $6,093,898 | $4,279,290 |
| Accounts Payable, Current | $37,095 | $30,538 | $40,854 | $32,813 |
| Asset Retirement Obligation, Current | $3,364 | $33,166 | $34,193 | $10,038 |
| Finance Lease, Liability, Current | $4,555 | $4,792 | $6,757 | $92 |
| Long-term Debt, Current Maturities | $920 | — | — | $0 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $86,625 | $0 |
| Liabilities, Current | $170,573 | $218,877 | $618,357 | $252,238 |
| Long-term Debt, Excluding Current Maturities | $227,516 | — | — | $66,119 |
| Finance Lease, Liability, Noncurrent | $86,141 | $81,373 | $76,344 | $76,344 |
| Asset Retirement Obligations, Noncurrent | $170,455 | $312,671 | $597,290 | $397,274 |
| Deferred Income Tax Liabilities, Net | $363,852 | $327,277 | $287,489 | $129,918 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $106,356 | $77,306 |
| Other Liabilities, Noncurrent | $63,033 | $55,600 | $42,389 | $30,980 |
| Liabilities | $1,081,570 | $1,242,159 | $1,779,644 | $887,716 |
| Common Stock, Value, Issued | $3,005,015 | $2,993,678 | $2,998,654 | $3,076,462 |
| Retained Earnings (Accumulated Deficit) | $368,065 | $113,365 | $509,119 | $315,112 |
| Stockholders' Equity Attributable to Parent | $3,373,080 | $3,107,043 | $3,507,773 | $3,391,574 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $931,123 | $839,818 | $806,481 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,304,203 | $3,946,861 | $4,314,254 | $3,391,574 |
| Common Stock, Shares, Issued | 202,952,000 | 202,369,000 | 203,001,000 | 206,395,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $84,689 | $78,863 | $73,293 | $73,293 |
| Operating Lease, Right-of-Use Asset | $21,038 | $18,455 | $16,902 | $16,902 |
| Operating Lease, Liability, Current | $1,545 | $1,657 | $2,661 | $2,208 |
| Operating Lease, Liability, Noncurrent | $21,009 | $19,349 | $17,409 | $17,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-120,225 | $-352,582 | $362,417 | $204,892 |
| Net Cash Provided by (Used in) Operating Activities | $421,725 | $40,130 | $471,853 | $593,999 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-96,820 | $-8,544 | $-11,374 | $-6,389 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-196,612 | $-104,612 | $146,952 | $1,390,211 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $492,494 | $387,882 | $534,834 | $849,308 |
| Depreciation, Depletion and Amortization | $214,012 | $130,192 | $116,178 | $120,485 |
| Payments to Acquire Property, Plant, and Equipment | $223,422 | $143,534 | $230,204 | $246,603 |
| Payments to Acquire Businesses, Gross | — | $0 | $105,960 | $-2,776 |
| Payments to Acquire Marketable Securities | $15,497 | $31,302 | $101,581 | $71,557 |
| Deferred Income Taxes and Tax Credits | $-134,843 | $-21,870 | $-45,861 | $-20,963 |
| Proceeds from Sale and Maturity of Marketable Securities | $19,666 | $27,321 | $97,392 | $71,435 |
| Share-based Payment Arrangement, Noncash Expense | $5,170 | $4,724 | $44,561 | $59,388 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $4,853 | $0 | $0 |
| Marketable Securities, Unrealized Gain (Loss) | $4,221 | $7,676 | $9,497 | $10,662 |
| Payments for (Proceeds from) Other Investing Activities | $83 | $454 | $-656 | $-1,251 |
| Net Cash Provided by (Used in) Investing Activities | $-339,261 | $-143,116 | $-339,697 | $1,196,263 |
| Inventory Write-down | $12,595 | $501 | $2,688 | $4,788 |
| Gain (Loss) on Disposition of Other Assets | — | $3,245 | $-2,131 | $-5,869 |
| Other Asset Impairment Charges | — | $114,599 | $0 | $0 |
| Goodwill, Impairment Loss | $49,786 | $0 | $0 | $0 |
| Taxes, Other | — | $7,639 | $4,267 | $4,349 |
| Other Operating Activities, Cash Flow Statement | — | $5,717 | $8,968 | $5,969 |
| Increase (Decrease) in Operating Capital | $134,147 | $72,265 | $172,658 | $190,863 |
| Repayments of Debt | $71,153 | $920 | $0 | $65,025 |
| Proceeds from Related Party Debt | — | $22,244 | $33,630 | $44,730 |
| Payments for Repurchase of Common Stock | $56,315 | $9,825 | $0 | $337,782 |
| Finance Lease, Principal Payments | $3,870 | $4,581 | $4,936 | $4,384 |
| Payments of Ordinary Dividends, Common Stock | $57,670 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | $-2,524 | $-2,802 |
| Net Cash Provided by (Used in) Financing Activities | $-182,256 | $6,918 | $26,170 | $-403,104 |
| Cash and Cash Equivalents, at Carrying Value | $492,393 | $387,882 | $534,834 | $849,308 |
| Restricted Cash and Cash Equivalents | $101 | $0 | $0 | $0 |