Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
SSRM Quote, Financials, Valuation and Earnings
Last price:
$20.93
Seasonality move
:
11.24%
Day range:
$20.76 - $21.80
52-week range:
$6.03 - $25.98
Dividend yield:
0%
P/E ratio:
20.61x
P/S ratio:
3.12x
P/B ratio:
1.28x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
243.51%
Market cap:
$4.2B
Revenue:
$995.6M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853.1M | $1.5B | $1.1B | $1.4B | $995.6M | |
| Revenue Growth (YoY) | 40.58% | 72.81% | -22.13% | 24.29% | -30.23% | |
| Cost of Revenues | $584.7M | $946.5M | $848.3M | $1.1B | $1.1B | |
| Gross Profit | $268.4M | $527.7M | $299.8M | $341.2M | -$107.6M | |
| Gross Profit Margin | 31.47% | 35.79% | 26.11% | 23.91% | -10.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.6M | $56.6M | $71.7M | $67.5M | $62.9M | |
| Other Inc / (Exp) | $34K | -$42.9M | $54.1M | -$490.3M | -$143.3M | |
| Operating Expenses | $33.6M | $56.6M | $113.5M | $67.5M | $70.6M | |
| Operating Income | $234.9M | $471.1M | $186.3M | $273.7M | -$178.2M | |
| Net Interest Expenses | $10.1M | $14.3M | $13.1M | $9.7M | $13M | |
| EBT. Incl. Unusual Items | $201.8M | $414.8M | $240.8M | -$202.4M | -$318.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | -$14.1M | $30.1M | -$82.5M | $33.3M | |
| Net Income to Company | $157.2M | $425.9M | $210.4M | -$120.2M | -$352.6M | |
| Minority Interest in Earnings | $5.6M | $57.8M | $16.3M | -$22.2M | -$91.3M | |
| Net Income to Common Excl Extra Items | $157.2M | $425.9M | $210.4M | -$120.2M | -$352.6M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.70 | $0.93 | -$0.48 | -$1.29 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.63 | $0.89 | -$0.48 | -$1.29 | |
| Weighted Average Basic Share | $151.1M | $216M | $209.9M | $204.7M | $202.3M | |
| Weighted Average Diluted Share | $163.7M | $228.2M | $222.5M | $204.7M | $202.3M | |
| EBITDA | $347.9M | $703.8M | $373.8M | $496.4M | $248.9M | |
| EBIT | $234.9M | $471.1M | $186.3M | $273.7M | -$178.2M | |
| Revenue (Reported) | $853.1M | $1.5B | $1.1B | $1.4B | $995.6M | |
| Operating Income (Reported) | $234.9M | $471.1M | $186.3M | $273.7M | -$178.2M | |
| Operating Income (Adjusted) | $234.9M | $471.1M | $186.3M | $273.7M | -$178.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.8M | $166.6M | $385.4M | $257.4M | $385.8M | |
| Revenue Growth (YoY) | 43.23% | -48.39% | 131.29% | -33.22% | 49.92% | |
| Cost of Revenues | $217.5M | $146.3M | $289.9M | $221.9M | $248.7M | |
| Gross Profit | $105.3M | $20.3M | $95.5M | $35.5M | $137.1M | |
| Gross Profit Margin | 32.62% | 12.18% | 24.78% | 13.79% | 35.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $12.7M | $17.5M | $19M | $40.2M | |
| Other Inc / (Exp) | -$9M | -$8.7M | -$20.4M | -$5.3M | -- | |
| Operating Expenses | $12M | $54.5M | $17.5M | $23.9M | $40.8M | |
| Operating Income | $93.3M | -$34.2M | $78M | $11.6M | $96.4M | |
| Net Interest Expenses | $4.7M | $4.5M | $4.1M | $2.9M | $4.2M | |
| EBT. Incl. Unusual Items | $79.5M | -$42M | $61.8M | $7.1M | $72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | -$13.8M | $68.9M | $869K | $15M | |
| Net Income to Company | $65.1M | -$26.6M | -$7.4M | $6.2M | $57.6M | |
| Minority Interest in Earnings | $7.1M | -$2.6M | -$22.4M | -$4.3M | -$8.3M | |
| Net Income to Common Excl Extra Items | $64.2M | -$28.4M | -$7.2M | $6.3M | $57.1M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.12 | $0.07 | $0.05 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.12 | $0.07 | $0.05 | $0.30 | |
| Weighted Average Basic Share | $213.4M | $208M | $203.9M | $202.1M | $202.8M | |
| Weighted Average Diluted Share | $225.7M | $208M | $203.9M | $202.4M | $217.5M | |
| EBITDA | $145.3M | -$12.7M | $136.1M | $44.5M | $131.7M | |
| EBIT | $93.3M | -$34.2M | $78M | $11.6M | $96.4M | |
| Revenue (Reported) | $322.8M | $166.6M | $385.4M | $257.4M | $385.8M | |
| Operating Income (Reported) | $93.3M | -$34.2M | $78M | $11.6M | $96.4M | |
| Operating Income (Adjusted) | $93.3M | -$34.2M | $78M | $11.6M | $96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.3B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $909.1M | $862.8M | $1B | $1.2B | $1B | |
| Gross Profit | $527.9M | $386.8M | $277.3M | -$52.6M | $411.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $70.1M | $75.6M | $60.4M | $108.3M | |
| Other Inc / (Exp) | -$23.8M | -$32.2M | $34.6M | -$578.8M | -- | |
| Operating Expenses | $50.4M | $111.9M | $75.6M | $141.3M | $113.4M | |
| Operating Income | $477.4M | $274.9M | $201.7M | -$193.9M | $297.9M | |
| Net Interest Expenses | $21.1M | $17.6M | $9.8M | $11.9M | $15.1M | |
| EBT. Incl. Unusual Items | $410.1M | $239.8M | $249.1M | -$691.7M | $274.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | -$32.8M | $9.6M | -$78.5M | $85.3M | |
| Net Income to Company | $373.8M | $272.5M | $237.2M | -$613.8M | $197.5M | |
| Minority Interest in Earnings | $37.4M | $44.1M | $25.6M | -$129.1M | -$31.1M | |
| Net Income to Common Excl Extra Items | $367.1M | $271.8M | $239.3M | -$613.8M | $188.8M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.07 | $1.04 | -$2.39 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.01 | $1.01 | -$2.41 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $695M | $475.3M | $404.8M | $246.6M | $519.4M | |
| EBIT | $477.4M | $274.9M | $201.7M | -$193.9M | $297.9M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.3B | $1.1B | $1.4B | |
| Operating Income (Reported) | $477.4M | $274.9M | $201.7M | -$193.9M | $297.9M | |
| Operating Income (Adjusted) | $477.4M | $274.9M | $201.7M | -$193.9M | $297.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $841.7M | $1B | $672.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.4M | $598.5M | $784.8M | $850M | $766.5M | |
| Gross Profit | $388.9M | $243.2M | $216.3M | -$177.5M | $341.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $48.4M | $52.4M | $45.3M | $90.8M | |
| Other Inc / (Exp) | -$40.8M | -$24.6M | -$44.2M | -$132.7M | $14.7M | |
| Operating Expenses | $34.9M | $90.2M | $52.4M | $126.2M | $93M | |
| Operating Income | $354M | $153M | $163.9M | -$303.7M | $248.4M | |
| Net Interest Expenses | $14.6M | $13.1M | $9.8M | $9.7M | $11.8M | |
| EBT. Incl. Unusual Items | $299.4M | $124.5M | $132.7M | -$356.6M | $236.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $8.8M | -$11.7M | -$7.6M | $44.3M | |
| Net Income to Company | $273.6M | $117M | $144.3M | -$352.1M | $194.8M | |
| Minority Interest in Earnings | $28.8M | $15M | $24.3M | -$82.6M | -$22.4M | |
| Net Income to Common Excl Extra Items | $269.4M | $115.3M | $144.1M | -$349.4M | $191.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.47 | $0.58 | -$1.32 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.44 | $0.57 | -$1.32 | $0.99 | |
| Weighted Average Basic Share | $652.2M | $633M | $615.3M | $606.6M | $608M | |
| Weighted Average Diluted Share | $689.2M | $657.8M | $640.6M | $607.2M | $651M | |
| EBITDA | $515.7M | $287.1M | $318.1M | $68.3M | $414.8M | |
| EBIT | $354M | $153M | $163.9M | -$303.7M | $248.4M | |
| Revenue (Reported) | $1.1B | $841.7M | $1B | $672.4M | $1.1B | |
| Operating Income (Reported) | $354M | $153M | $163.9M | -$303.7M | $248.4M | |
| Operating Income (Adjusted) | $354M | $153M | $163.9M | -$303.7M | $248.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $887.4M | $1.1B | $729.4M | $513.4M | $417.3M | |
| Short Term Investments | $26.7M | $40.4M | $40.3M | $20.9M | $29.5M | |
| Accounts Receivable, Net | $38.5M | $86.1M | $62.6M | $91.3M | $84.2M | |
| Inventory | $437M | $389.4M | $501.6M | $515.1M | $464.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $31.5M | $27.8M | $25.8M | $23.2M | |
| Total Current Assets | $1.4B | $1.6B | $1.4B | $1.2B | $1B | |
| Property Plant And Equipment | $3.5B | $3.2B | $3.5B | $3.9B | $3.8B | |
| Long-Term Investments | $43.1M | $40.2M | $395K | $127K | $34K | |
| Goodwill | $49.8M | $49.8M | $49.8M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $211.2M | $298.2M | $219M | $219.8M | $291.2M | |
| Total Assets | $5.2B | $5.2B | $5.3B | $5.4B | $5.2B | |
| Accounts Payable | $42.9M | $34.8M | $78.9M | $37.1M | $30.5M | |
| Accrued Expenses | $44.5M | $51.5M | $68.3M | $66.5M | $71.8M | |
| Current Portion Of Long-Term Debt | $71M | $71.5M | $1.8M | $920K | $11M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $14.7M | $5.8M | $6.1M | $6.4M | |
| Other Current Liabilities | $10.1M | $4.1M | $1.5M | $2.6M | $1.4M | |
| Total Current Liabilities | $249.3M | $283.9M | $279.3M | $170.6M | $218.9M | |
| Long-Term Debt | $483.7M | $407M | $328.9M | $313.7M | $327.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $3.2B | $3.1B | $3.1B | $3B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.5B | $3.6B | $3.4B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $512.3M | $514.7M | $546.5M | $931.1M | $839.8M | |
| Total Equity | $3.8B | $4.1B | $4.1B | $4.3B | $3.9B | |
| Total Liabilities and Equity | $5.2B | $5.2B | $5.3B | $5.4B | $5.2B | |
| Cash and Short Terms | $887.4M | $1.1B | $729.4M | $513.4M | $417.3M | |
| Total Debt | $560.2M | $490.9M | $404.6M | $319.1M | $343.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.1M | $802.3M | $467M | $365.8M | $445.4M | |
| Short Term Investments | $18.8M | $53.8M | $29.2M | $31.4M | -- | |
| Accounts Receivable, Net | $52.3M | $81M | $74.9M | $73.3M | $78.2M | |
| Inventory | $428.3M | $468.3M | $532.6M | $494.6M | $586.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $23.3M | $23.8M | $21.3M | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.2B | $996.5M | $1.2B | |
| Property Plant And Equipment | $3.3B | $3.2B | $4.2B | $3.8B | $4.1B | |
| Long-Term Investments | $40.6M | $40.1M | -- | $110K | -- | |
| Goodwill | $49.8M | $49.8M | $49.8M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $247.8M | $313.2M | $296.9M | $329.7M | -- | |
| Total Assets | $5.1B | $5B | $5.7B | $5.1B | $5.9B | |
| Accounts Payable | $32.4M | $43.8M | $53.4M | $26.7M | $41.2M | |
| Accrued Expenses | -- | $59.7M | $65.7M | $86.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $906K | $11M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.7M | $5.8M | $6.3M | -- | |
| Other Current Liabilities | -- | $2.1M | -- | $20K | -- | |
| Total Current Liabilities | $230.9M | $247.1M | $166.1M | $254.9M | $501M | |
| Long-Term Debt | $419.7M | $329.7M | $326.6M | $324.8M | $119.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $1.2B | $1.2B | $1.8B | |
| Common Stock | $3.1B | $3.1B | $3B | $3B | $3B | |
| Other Common Equity Adj | $42.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $485.8M | $495.3M | $977.6M | $848.5M | $817.4M | |
| Total Equity | $3.9B | $4B | $4.6B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $5.1B | $5B | $5.7B | $5.1B | $5.9B | |
| Cash and Short Terms | $882.1M | $802.3M | $467M | $365.8M | $445.4M | |
| Total Debt | $506.4M | $422.8M | $331.5M | $340.6M | $365M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.2M | $425.9M | $210.4M | -$120.2M | -$352.6M | |
| Depreciation & Amoritzation | $109.3M | $228M | $181.4M | $214M | $427.1M | |
| Stock-Based Compensation | $15.9M | $14.8M | $6.5M | $5.2M | $4.7M | |
| Change in Accounts Receivable | $5.1M | -$38.1M | -$11.7M | -$42.2M | $2.9M | |
| Change in Inventories | -$21.7M | -$20.8M | -$108.2M | -$33.3M | -$80.3M | |
| Cash From Operations | $307.1M | $609M | $160.9M | $421.7M | $40.1M | |
| Capital Expenditures | $139M | $164.8M | $137.5M | $223.4M | $143.5M | |
| Cash Acquisitions | -- | -- | $170.1M | $119.9M | -- | |
| Cash From Investing | $240.4M | -$129.1M | -$236.3M | -$332.7M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $43.2M | $58.8M | $57.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | -- | $6.5M | $22.2M | |
| Long-Term Debt Repaid | -$153.6M | -$80.4M | -$81.2M | -$75M | -$5.5M | |
| Repurchase of Common Stock | -- | $148.1M | $100M | $56.3M | $9.8M | |
| Other Financing Activities | -- | -$56.8M | -$34.3M | $6.5M | -- | |
| Cash From Financing | -$158.4M | -$319.8M | -$271.8M | -$188.8M | $6.9M | |
| Beginning Cash (CF) | $860.6M | $1B | $689.1M | $492.5M | $387.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.9M | $156.9M | -$363.8M | -$196.6M | -$104.6M | |
| Ending Cash (CF) | $1.3B | $1.2B | $308.8M | $199.1M | $274.7M | |
| Levered Free Cash Flow | $168.1M | $444.2M | $23.4M | $198.3M | -$103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | -$26.6M | -$7.4M | $6.2M | $57.6M | |
| Depreciation & Amoritzation | $52.4M | $22.1M | $58.3M | $109.7M | $35.5M | |
| Stock-Based Compensation | $1.6M | -$2.7M | $2.8M | $3.5M | $23.9M | |
| Change in Accounts Receivable | $20.2M | -$14.4M | -$12.7M | -$13M | -- | |
| Change in Inventories | -$22.5M | -$23.7M | $14.5M | $144.3K | -- | |
| Cash From Operations | $162M | -$50.5M | $135.8M | -$1.3M | $57.3M | |
| Capital Expenditures | $36.1M | $39.8M | $47.6M | $32.6M | $60.1M | |
| Cash Acquisitions | -- | -- | -$80.7K | -- | -$3.1M | |
| Cash From Investing | -$44.4M | -$12.5M | -$44M | -$38.4M | -$63.9M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $14.3M | $14.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.5M | $15M | -- | |
| Long-Term Debt Repaid | -$21.2M | -$18.7M | -$36.8M | -$1M | -- | |
| Repurchase of Common Stock | $77.9M | $84M | -$30.5K | $500 | -- | |
| Other Financing Activities | -$17.7M | -$3.6M | -- | -- | -- | |
| Cash From Financing | -$124M | -$120.8M | -$51.3M | $17.3M | $10.3M | |
| Beginning Cash (CF) | $863M | $748.5M | $437.8M | $334.3M | $409.3M | |
| Foreign Exchange Rate Adjustment | -$852.7K | -$3.5M | -$15.2M | -$1.6M | -$6.6M | |
| Additions / Reductions | -$7.2M | -$187.3M | $25.3M | -$24M | -$2.9M | |
| Ending Cash (CF) | $854.9M | $557.8M | $447.8M | $308.8M | $399.8M | |
| Levered Free Cash Flow | $125.9M | -$90.3M | $88.2M | -$34M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.8M | $272.5M | $237.2M | -$613.8M | $197.5M | |
| Depreciation & Amoritzation | $219.7M | $200.5M | $201.6M | $433.5M | $216.7M | |
| Stock-Based Compensation | $5.4M | $13.4M | $9.3M | -$581.6K | $45.3M | |
| Change in Accounts Receivable | -$2.3M | -$45.9M | -$14.1M | -$2.9M | -- | |
| Change in Inventories | $6.2M | -$62.7M | -$69.5M | -$69.6M | -- | |
| Cash From Operations | $647.3M | $228M | $333.2M | $147.7M | $398.3M | |
| Capital Expenditures | $192.2M | $151.7M | $186.8M | $163.4M | $203.1M | |
| Cash Acquisitions | -- | -- | $283.3M | $245.4K | $107.6M | |
| Cash From Investing | -$189.9M | -$68.8M | -$436.6M | -$160.5M | -$327.8M | |
| Dividends Paid (Ex Special Dividend) | $33.1M | $54.8M | $57.6M | $14.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20.4M | -- | |
| Long-Term Debt Repaid | -$79.6M | -$82.7M | -$92.8M | -$4.9M | -- | |
| Repurchase of Common Stock | $164.1M | $98.5M | $46.8M | $20.9M | -$161.8K | |
| Other Financing Activities | -$59M | -$34.2M | -- | -- | -- | |
| Cash From Financing | -$325.3M | -$266.5M | -$197.7M | -$22.1M | $23.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.8M | -$112.3M | -$346.1M | -$103.8M | $76.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $455.2M | $76.3M | $146.3M | -$15.8M | $195.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.6M | $117M | $144.3M | -$352.1M | $194.8M | |
| Depreciation & Amoritzation | $163.9M | $134.8M | $154.4M | $373.9M | $168.9M | |
| Stock-Based Compensation | $4.9M | $3.5M | $6.3M | $512.5K | $41.3M | |
| Change in Accounts Receivable | -$12.9M | -$20M | -$21.9M | $17M | $1.8M | |
| Change in Inventories | -$39.1M | -$80.6M | -$41.8M | -$78.1M | -$65.4M | |
| Cash From Operations | $429.3M | $44.7M | $219.4M | -$54.1M | $304.4M | |
| Capital Expenditures | $130.8M | $116.1M | $164.7M | $104.8M | $167M | |
| Cash Acquisitions | -- | -- | $120.3M | -- | $107.6M | |
| Cash From Investing | -$132.2M | -$70.3M | -$276.2M | -$103.5M | -$290.7M | |
| Dividends Paid (Ex Special Dividend) | $33.1M | $44.3M | $43.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.5M | $18.4M | $12.9M | |
| Long-Term Debt Repaid | -$60.2M | -$62.5M | -$74M | -$3.9M | -$2.4M | |
| Repurchase of Common Stock | $149.2M | $98.6M | $45.4M | $9.9M | -- | |
| Other Financing Activities | -$56.9M | -$34.3M | -- | -- | -- | |
| Cash From Financing | -$293.4M | -$237.4M | -$162.6M | $4.5M | $21M | |
| Beginning Cash (CF) | $2.6B | $2.7B | $1.4B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2.9M | -$31.9M | -$4.4M | -$12.9M | |
| Additions / Reductions | $2.6M | -$266M | -$251.4M | -$157.5M | $21.8M | |
| Ending Cash (CF) | $2.6B | $2.4B | $1.2B | $998M | $1.1B | |
| Levered Free Cash Flow | $298.6M | -$71.4M | $54.6M | -$158.9M | $137.3M | |
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Financial Ratios
SSRM
Sector
P/E ratio
20.61x
18.52x
PEG ratio
-0.05x
-0.02x
P/B ratio
1.28x
1.65x
Price / LTM sales
3.12x
1.53x
Growth Metrics
SSRM
Sector
Revenue growth
49.92%
2.1%
Earnings growth
477.54%
--
Revenue (5-year growth)
10.41%
3.15%
Earnings forecast
$0.34
$0.03
Profitability
SSRM
Sector
Profitability FY 2024
-$107.6M
--
Return on invested capital
4.31%
-8.2%
Return on assets
3.41%
-9%
Return on equity
4.69%
-8.89%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
SSRM
Sector
Total cash
$445.4M
$2.6M
Short term investments
$29.5M
$234.8K
Total assets
$5.2B
$17.2M
Long term debt
$365M
$13.9K
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