speb/financial-data huggingface dataset:
SSRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23889000.00
SSRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11836000.00
SSRM income_statement (annual, 2022-12-31) — Other Operating Expenses: 55662000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Payable: 16012000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Properties: 119646000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Receivables: 3153000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40280000.00
SSRM income_statement (annual, 2022-12-31) — Other Special Charges: 1255000.00
SSRM income_statement (annual, 2022-12-31) — Other Taxes: 0.00
SSRM balance_sheet (annual, 2022-12-31) — Payables: 111315000.00
SSRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 179569000.00
SSRM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10493000.00
SSRM income_statement (annual, 2022-12-31) — Pretax Income: 240835000.00
SSRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2628000.00
SSRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -170064000.00
SSRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9004000.00
SSRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137515000.00
SSRM balance_sheet (annual, 2022-12-31) — Raw Materials: 157884000.00
SSRM balance_sheet (annual, 2022-12-31) — Receivables: 117675000.00
SSRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 789389000.00
SSRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181447000.00
SSRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81246000.00
SSRM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100040000.00
SSRM balance_sheet (annual, 2022-12-31) — Restricted Cash: 33653000.00
SSRM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -81852000.00
SSRM balance_sheet (annual, 2022-12-31) — Retained Earnings: 521817000.00
SSRM cash_flow (annual, 2022-12-31) — Sale Of Investment: 35631000.00
SSRM cash_flow (annual, 2022-12-31) — Sale Of PPE: 35067000.00
SSRM income_statement (annual, 2022-12-31) — Selling General And Administration: 71660000.00
SSRM balance_sheet (annual, 2022-12-31) — Share Issued: 206653000.00
SSRM income_statement (annual, 2022-12-31) — Special Income Charges: 80468000.00
SSRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6473000.00
SSRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3579737000.00
SSRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3529951000.00
SSRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8234288.50
SSRM income_statement (annual, 2022-12-31) — Tax Provision: 30068000.00
SSRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
SSRM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51959000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Assets: 5254657000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3806247000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Debt: 406589000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4126199000.00
SSRM income_statement (annual, 2022-12-31) — Total Expenses: 958511000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1128458000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3878222000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 849206000.00
SSRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 190268000.00
SSRM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1423000.00
SSRM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16374000.00
SSRM income_statement (annual, 2022-12-31) — Total Unusual Items: 65954000.00
SSRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65954000.00
SSRM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -602000.00
SSRM balance_sheet (annual, 2022-12-31) — Work In Process: 7549000.00
SSRM balance_sheet (annual, 2022-12-31) — Working Capital: 1097183000.00
SSRM income_statement (annual, 2023-12-31) — +Operating Expense: 126446000.00
SSRM income_statement (annual, 2023-12-31) — +Total Revenue: 1426927000.00
SSRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 37095000.00
SSRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91340000.00
SSRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1321284000.00
SSRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 423993000.00
SSRM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SSRM income_statement (annual, 2023-12-31) — Basic Average Shares: 204714000.00
SSRM income_statement (annual, 2023-12-31) — Basic EPS: -0.48
SSRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 689106000.00
SSRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -223422000.00
SSRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92241000.00
SSRM balance_sheet (annual, 2023-12-31) — Capital Stock: 3005015000.00
SSRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 492393000.00
SSRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 513337000.00
SSRM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57670000.00
SSRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -182256000.00
SSRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -339261000.00
SSRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 421725000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Account Payable: -41873000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4034000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Inventory: -33341000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19528000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 193000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1466000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Payable: -41873000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37839000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Receivables: -42166000.00
SSRM cash_flow (annual, 2023-12-31) — Change In Working Capital: -132681000.00
SSRM cash_flow (annual, 2023-12-31) — Changes In Cash: -99792000.00
SSRM balance_sheet (annual, 2023-12-31) — Common Stock: 3005015000.00
SSRM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57670000.00
SSRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3373080000.00
SSRM cash_flow (annual, 2023-12-31) — Common Stock Payments: -56315000.00
SSRM balance_sheet (annual, 2023-12-31) — Construction In Progress: 86304000.00
SSRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1018159000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66478000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Assets: 1196476000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6100000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Debt: 920000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7020000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 170573000.00
SSRM balance_sheet (annual, 2023-12-31) — Current Provisions: 3364000.00
SSRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -134843000.00
SSRM cash_flow (annual, 2023-12-31) — Deferred Tax: -134843000.00
SSRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214012000.00
SSRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 204714000.00
SSRM income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
SSRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98007000.00
SSRM income_statement (annual, 2023-12-31) — EBIT: -185792000.00
SSRM income_statement (annual, 2023-12-31) — EBITDA: 28220000.00
SSRM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -351000.00
SSRM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 351000.00
SSRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -96820000.00
SSRM cash_flow (annual, 2023-12-31) — End Cash Position: 492494000.00
SSRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -182256000.00
SSRM balance_sheet (annual, 2023-12-31) — Finished Goods: 21324000.00
SSRM cash_flow (annual, 2023-12-31) — Free Cash Flow: 198303000.00
SSRM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
SSRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SSRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1369000.00
SSRM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2093000.00
SSRM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -72320000.00
SSRM income_statement (annual, 2023-12-31) — General And Administrative Expense: 67457000.00
SSRM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SSRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SSRM balance_sheet (annual, 2023-12-31) — Gross PPE: 5215208000.00
SSRM income_statement (annual, 2023-12-31) — Gross Profit: 408768000.00
SSRM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 411398000.00
SSRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33586000.00
SSRM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 16392000.00
SSRM income_statement (annual, 2023-12-31) — Interest Expense: 16616000.00
SSRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16616000.00
SSRM income_statement (annual, 2023-12-31) — Interest Income: 22614000.00
SSRM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22614000.00
SSRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16464000.00
SSRM balance_sheet (annual, 2023-12-31) — Inventory: 515143000.00
SSRM balance_sheet (annual, 2023-12-31) — Invested Capital: 3608060000.00
SSRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339261000.00
SSRM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7407000.00
SSRM balance_sheet (annual, 2023-12-31) — Investments And Advances: 7534000.00
SSRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6544000.00
SSRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86141000.00
SSRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 234060000.00
SSRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 320201000.00
SSRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6544000.00
SSRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75023000.00
SSRM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 127000.00
SSRM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 170455000.00
SSRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1889634000.00
SSRM balance_sheet (annual, 2023-12-31) — Minority Interest: 931123000.00
SSRM income_statement (annual, 2023-12-31) — Minority Interests: 22218000.00
SSRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -119925000.00
SSRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -56315000.00
SSRM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 138555000.00
SSRM income_statement (annual, 2023-12-31) — Net Income: -98007000.00
SSRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98007000.00
SSRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -120225000.00
SSRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98007000.00
SSRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98007000.00
SSRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -120225000.00
SSRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -120225000.00
SSRM income_statement (annual, 2023-12-31) — Net Interest Income: 4278000.00
SSRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4169000.00
SSRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68479000.00
SSRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68479000.00
SSRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4278000.00
SSRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 208000.00
SSRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -83000.00
SSRM balance_sheet (annual, 2023-12-31) — Net PPE: 3893924000.00
SSRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223422000.00
SSRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3373080000.00
SSRM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3734000.00
SSRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 43510000.00
SSRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 363852000.00
SSRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22307000.00
SSRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 363852000.00
SSRM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20787000.00
SSRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 514437000.00
SSRM income_statement (annual, 2023-12-31) — Normalized Income: 286104430.00
SSRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 421725000.00
SSRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 139924000.00
SSRM income_statement (annual, 2023-12-31) — Operating Income: 282322000.00
SSRM income_statement (annual, 2023-12-31) — Operating Revenue: 1426927000.00
SSRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 202952000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 25816000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 920000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2626000.00
SSRM income_statement (annual, 2023-12-31) — Other Gand A: 67457000.00
SSRM income_statement (annual, 2023-12-31) — Other Income Expense: -489008000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Inventories: 305271000.00
SSRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30596000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 219808000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56489000.00
SSRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2791000.00
SSRM income_statement (annual, 2023-12-31) — Other Operating Expenses: 58989000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Payable: 28550000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Properties: 21038000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Receivables: 5380000.00
SSRM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20944000.00
SSRM income_statement (annual, 2023-12-31) — Other Taxes: 0.00
SSRM balance_sheet (annual, 2023-12-31) — Payables: 82037000.00
SSRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 148515000.00
SSRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9048000.00
SSRM income_statement (annual, 2023-12-31) — Pretax Income: -202408000.00
SSRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 208000.00
SSRM cash_flow (annual, 2023-12-31) — Purchase Of Business: -119925000.00
SSRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15497000.00
SSRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -223422000.00
SSRM balance_sheet (annual, 2023-12-31) — Raw Materials: 181359000.00
SSRM balance_sheet (annual, 2023-12-31) — Receivables: 142180000.00
SSRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1018159000.00
SSRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214012000.00
SSRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75023000.00
SSRM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -56315000.00
SSRM balance_sheet (annual, 2023-12-31) — Restricted Cash: 101000.00
SSRM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SSRM balance_sheet (annual, 2023-12-31) — Retained Earnings: 368065000.00
SSRM cash_flow (annual, 2023-12-31) — Sale Of Investment: 19666000.00
SSRM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SSRM income_statement (annual, 2023-12-31) — Selling General And Administration: 67457000.00
SSRM balance_sheet (annual, 2023-12-31) — Share Issued: 202952000.00
SSRM income_statement (annual, 2023-12-31) — Special Income Charges: -413897000.00
SSRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5170000.00
SSRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3373080000.00
SSRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3373080000.00
SSRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -102105570.00
SSRM income_statement (annual, 2023-12-31) — Tax Provision: -82534000.00
SSRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SSRM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45460000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Assets: 5385773000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3607140000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Debt: 327221000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4304203000.00
SSRM income_statement (annual, 2023-12-31) — Total Expenses: 1144605000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1081570000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4189297000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 910997000.00
SSRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -130244000.00
SSRM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1720000.00
SSRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16392000.00
SSRM income_statement (annual, 2023-12-31) — Total Unusual Items: -486217000.00
SSRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -486217000.00
SSRM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4221000.00
SSRM balance_sheet (annual, 2023-12-31) — Work In Process: 7189000.00
SSRM balance_sheet (annual, 2023-12-31) — Working Capital: 1025903000.00
SSRM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 202140000.00
SSRM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
SSRM cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SSRM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 334341000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 2857000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1770000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Inventory: 610000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -4675000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -2647000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Payable: 2857000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 4627000.00
SSRM cash_flow (quarterly, 2024-09-30) — Change In Receivables: -13073000.00
SSRM cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SSRM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 202447000.00
SSRM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
SSRM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 110000.00
SSRM balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 110000.00
SSRM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SSRM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
SSRM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SSRM income_statement (annual, 2024-12-31) — +Operating Expense: 530521000.00
SSRM income_statement (annual, 2024-12-31) — +Total Revenue: 995618000.00
SSRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 30538000.00
SSRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84239000.00
SSRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1488860000.00
SSRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 115100000.00
SSRM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 775000.00
SSRM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SSRM income_statement (annual, 2024-12-31) — Basic Average Shares: 202258000.00
SSRM income_statement (annual, 2024-12-31) — Basic EPS: -1.29
SSRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 492494000.00
SSRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -143534000.00
SSRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87822000.00
SSRM balance_sheet (annual, 2024-12-31) — Capital Stock: 2993678000.00
SSRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 387882000.00
SSRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 417347000.00
SSRM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SSRM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SSRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6918000.00
SSRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -143116000.00
SSRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 40130000.00
SSRM cash_flow (annual, 2024-12-31) — Change In Working Capital: -72265000.00
SSRM cash_flow (annual, 2024-12-31) — Changes In Cash: -96068000.00
SSRM balance_sheet (annual, 2024-12-31) — Common Stock: 2993678000.00
SSRM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SSRM cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SSRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3107043000.00
SSRM cash_flow (annual, 2024-12-31) — Common Stock Payments: -9825000.00
SSRM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SSRM balance_sheet (annual, 2024-12-31) — Construction In Progress: 135594000.00
SSRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 644224000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 71776000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Assets: 1029034000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6449000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Debt: 11000000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Current Debt: 11000000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17449000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 218877000.00
SSRM balance_sheet (annual, 2024-12-31) — Current Provisions: 33166000.00
SSRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14231000.00
SSRM cash_flow (annual, 2024-12-31) — Deferred Tax: -14231000.00
SSRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130192000.00
SSRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 202258000.00
SSRM income_statement (annual, 2024-12-31) — Diluted EPS: -1.29
SSRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -261277000.00
SSRM income_statement (annual, 2024-12-31) — EBIT: -305706000.00
SSRM income_statement (annual, 2024-12-31) — EBITDA: -175514000.00
SSRM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -546000.00
SSRM income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -75000.00
SSRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8544000.00
SSRM cash_flow (annual, 2024-12-31) — End Cash Position: 387882000.00
SSRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6918000.00
SSRM balance_sheet (annual, 2024-12-31) — Finished Goods: 20745000.00
SSRM cash_flow (annual, 2024-12-31) — Free Cash Flow: -103404000.00
SSRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SSRM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3245000.00
SSRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4146000.00
SSRM income_statement (annual, 2024-12-31) — General And Administrative Expense: 62885000.00
SSRM balance_sheet (annual, 2024-12-31) — Gross PPE: 5290182000.00
SSRM income_statement (annual, 2024-12-31) — Gross Profit: 351394000.00
SSRM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 114599000.00
SSRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25541000.00
SSRM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 41077000.00
SSRM income_statement (annual, 2024-12-31) — Interest Expense: 13028000.00
SSRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13028000.00
SSRM income_statement (annual, 2024-12-31) — Interest Income: 16735000.00
SSRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16735000.00
SSRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7425000.00
SSRM balance_sheet (annual, 2024-12-31) — Inventory: 464074000.00
SSRM balance_sheet (annual, 2024-12-31) — Invested Capital: 3364404000.00
SSRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143116000.00
SSRM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5166000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5166000.00
SSRM balance_sheet (annual, 2024-12-31) — Investments And Advances: 5166000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5166000.00
SSRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22244000.00
SSRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81373000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81373000.00
SSRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 246361000.00
SSRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 327734000.00
SSRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22244000.00
SSRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5501000.00
SSRM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34000.00
SSRM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 312671000.00
SSRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1883193000.00
SSRM balance_sheet (annual, 2024-12-31) — Minority Interest: 839818000.00
SSRM income_statement (annual, 2024-12-31) — Minority Interests: 91305000.00
SSRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SSRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9825000.00
SSRM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SSRM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17454000.00
SSRM income_statement (annual, 2024-12-31) — Net Income: -261277000.00
SSRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -261277000.00
SSRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -352582000.00
SSRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -261277000.00
SSRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -261277000.00
SSRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -352582000.00
SSRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -352582000.00
SSRM income_statement (annual, 2024-12-31) — Net Interest Income: 1307000.00
SSRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3981000.00
SSRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16743000.00
SSRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16743000.00
SSRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1307000.00
SSRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -454000.00
SSRM balance_sheet (annual, 2024-12-31) — Net PPE: 3801322000.00
SSRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -138681000.00
SSRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3107043000.00
SSRM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8260000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8260000.00
SSRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31007000.00
SSRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 327277000.00
SSRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7602000.00
SSRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 327277000.00
SSRM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23019000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23019000.00
SSRM income_statement (annual, 2024-12-31) — Normalized EBITDA: -28210000.00
SSRM income_statement (annual, 2024-12-31) — Normalized Income: -144906840.00
SSRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40130000.00
SSRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14209000.00
SSRM income_statement (annual, 2024-12-31) — Operating Income: -179127000.00
SSRM income_statement (annual, 2024-12-31) — Operating Revenue: 995618000.00
SSRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202369000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 23175000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11000000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11000000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1385000.00
SSRM income_statement (annual, 2024-12-31) — Other Gand A: 62885000.00
SSRM income_statement (annual, 2024-12-31) — Other Income Expense: -140914000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Inventories: 253166000.00
SSRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 222659000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 291212000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55600000.00
SSRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6390000.00
SSRM income_statement (annual, 2024-12-31) — Other Operating Expenses: 339634000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Payable: 17017000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Properties: 18455000.00
SSRM balance_sheet (quarterly, 2024-12-31) — Other Properties: 18455000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Receivables: 2155000.00
SSRM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29465000.00
SSRM income_statement (annual, 2024-12-31) — Other Special Charges: 31804000.00
SSRM income_statement (quarterly, 2024-12-31) — Other Special Charges: -102068000.00
SSRM income_statement (annual, 2024-12-31) — Other Taxes: 7722000.00
SSRM balance_sheet (annual, 2024-12-31) — Payables: 88632000.00
SSRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 160408000.00
SSRM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6469000.00
SSRM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SSRM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SSRM income_statement (annual, 2024-12-31) — Pretax Income: -318734000.00
SSRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSRM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSRM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SSRM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31302000.00
SSRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143534000.00
SSRM balance_sheet (annual, 2024-12-31) — Raw Materials: 186313000.00
SSRM balance_sheet (annual, 2024-12-31) — Receivables: 124438000.00
SSRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 644224000.00
SSRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130192000.00
SSRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5501000.00
SSRM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9825000.00
SSRM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SSRM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SSRM balance_sheet (annual, 2024-12-31) — Retained Earnings: 113365000.00
SSRM cash_flow (annual, 2024-12-31) — Sale Of Investment: 27321000.00
SSRM cash_flow (annual, 2024-12-31) — Sale Of PPE: 4853000.00
SSRM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SSRM income_statement (annual, 2024-12-31) — Selling General And Administration: 62885000.00
SSRM balance_sheet (annual, 2024-12-31) — Share Issued: 202369000.00
SSRM income_statement (annual, 2024-12-31) — Special Income Charges: -143158000.00
SSRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4724000.00
SSRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3107043000.00
SSRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3107043000.00
SSRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30933840.00
SSRM income_statement (annual, 2024-12-31) — Tax Provision: 33302000.00
SSRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SSRM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38044000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Assets: 5189020000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 3353404000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Debt: 345183000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3946861000.00
SSRM income_statement (annual, 2024-12-31) — Total Expenses: 1174745000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1242159000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4159986000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1023282000.00
SSRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -322285000.00
SSRM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2400000.00
SSRM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41077000.00
SSRM income_statement (annual, 2024-12-31) — Total Unusual Items: -147304000.00
SSRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147304000.00
SSRM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7676000.00
SSRM balance_sheet (annual, 2024-12-31) — Work In Process: 3850000.00
SSRM balance_sheet (annual, 2024-12-31) — Working Capital: 810157000.00
SSRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 33800000.00
SSRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 316618000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41820000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70608000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1530694000.00
SSRM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SSRM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1232000.00
SSRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202420000.00
SSRM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
SSRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 363987000.00
SSRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -44807000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86803000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2995979000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 319612000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 341289000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 319612000.00
SSRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3600000.00
SSRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -150828000.00
SSRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 116701000.00
SSRM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -925000.00
SSRM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -953000.00
SSRM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -34365000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1815000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3087000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -32762000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7292000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Payable: 1815000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4902000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6040000.00
SSRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14528000.00
SSRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66770000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2995979000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3168125000.00
SSRM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SSRM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 157625000.00
SSRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167254000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76687000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1024794000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6666000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Debt: 11000000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17666000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 259601000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 43024000.00
SSRM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3763000.00
SSRM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3763000.00
SSRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30613000.00
SSRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 216546000.00
SSRM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
SSRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60013000.00
SSRM income_statement (quarterly, 2025-03-31) — EBIT: 107405000.00
SSRM income_statement (quarterly, 2025-03-31) — EBITDA: 138018000.00
SSRM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -210000.00
SSRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1500000.00
SSRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 305939000.00
SSRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2675000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17781000.00
SSRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 37529000.00
SSRM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -53000.00
SSRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -344000.00
SSRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2136000.00
SSRM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23894000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5623186000.00
SSRM income_statement (quarterly, 2025-03-31) — Gross Profit: 149364000.00
SSRM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SSRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10891000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 51187000.00
SSRM income_statement (quarterly, 2025-03-31) — Interest Expense: 1792000.00
SSRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1792000.00
SSRM income_statement (quarterly, 2025-03-31) — Interest Income: 2997000.00
SSRM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2997000.00
SSRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3272000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Inventory: 544333000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3429336000.00
SSRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -151781000.00
SSRM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3600000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80137000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250211000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 330348000.00
SSRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3600000.00
SSRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SSRM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 522344000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2032218000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 835483000.00
SSRM income_statement (quarterly, 2025-03-31) — Minority Interests: 4335000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -108736000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 914000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income: 58781000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58781000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 89174000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -34728000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58781000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93509000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 89174000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 54446000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Interest Income: 1205000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2715000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3600000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3600000.00
SSRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1205000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 253000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 4092492000.00
SSRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44807000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3168125000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5770000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 333845000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5770000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 333845000.00
SSRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 148934000.00
SSRM income_statement (quarterly, 2025-03-31) — Normalized Income: 102722104.00
SSRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 82336000.00
SSRM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 861000.00
SSRM income_statement (quarterly, 2025-03-31) — Operating Income: 115564000.00
SSRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 314772000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 202537757.00
SSRM cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10222000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21676000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11000000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15000.00
SSRM income_statement (quarterly, 2025-03-31) — Other Gand A: 23894000.00
SSRM income_statement (quarterly, 2025-03-31) — Other Income Expense: -11156000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Inventories: 304852000.00
SSRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6110000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 521452000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 194762000.00
SSRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -240000.00
SSRM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9670000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Payable: 17325000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2348000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21677000.00
SSRM income_statement (quarterly, 2025-03-31) — Other Special Charges: 1564000.00
SSRM income_statement (quarterly, 2025-03-31) — Other Taxes: 236000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Payables: 110332000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 187019000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11877000.00
SSRM income_statement (quarterly, 2025-03-31) — Pretax Income: 105613000.00
SSRM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SSRM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -108736000.00
SSRM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6141000.00
SSRM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44807000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 215468000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Receivables: 117496000.00
SSRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 167254000.00
SSRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30613000.00
SSRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SSRM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SSRM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8436000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 172146000.00
SSRM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8856000.00
SSRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23894000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 202537757.00
SSRM income_statement (quarterly, 2025-03-31) — Special Income Charges: -8780000.00
SSRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9890000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3168125000.00
SSRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3168125000.00
SSRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1702896.00
SSRM income_statement (quarterly, 2025-03-31) — Tax Provision: 16439000.00
SSRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16