Financials in USD. Standardized financial statements.
A compact view of how Sisecam Resources LP turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $540.10M | $392.20M | $522.80M | $486.70M | $497.30M | $475.20M | $486.40M | $465.00M | $442.10M | $462.56M |
| Revenue Growth? | +37.7% | -25.0% | +7.4% | -2.1% | +4.7% | -2.3% | +4.6% | +5.2% | -4.4% | 0.0% |
| Cost of Revenue? | $460.10M | $338.10M | $391.90M | $383.40M | $383.80M | $361.70M | $356.10M | $347.70M | $349.00M | $330.73M |
| Gross Profit? | $80.00M | $54.10M | $130.90M | $103.30M | $113.50M | $113.50M | $130.30M | $117.30M | $93.10M | $131.84M |
| Gross Margin? | +14.8% | +13.8% | +25.0% | +21.2% | +22.8% | +23.9% | +26.8% | +25.2% | +21.1% | +28.5% |
| Operating Expenses? | $23.50M | $21.70M | $23.80M | $24.50M | $22.40M | $23.30M | $20.00M | $20.30M | $13.20M | $11.76M |
| Operating Income? | $29.40M | $32.40M | $107.10M | $106.30M | $89.50M | $89.90M | $110.10M | $96.00M | $79.90M | $120.08M |
| EBITDA? | $61.60M | $61.40M | $134.60M | $83.70M | $73.70M | $71.50M | $79.60M | $72.50M | $60.20M | $76.72M |
| Income Before Tax | $51.40M | $11.50M | $50.00M | $103.00M | $86.40M | $86.30M | $106.20M | $91.90M | $77.70M | $118.21M |
| Income Tax Expense | $5.00M | -$200,000 | $400,000 | $1.80M | $1.50M | $0 | $100,000 | $1.10M | $7.10M | $16.45M |
| Net Income? | $46.40M | $11.70M | $49.60M | $49.90M | $41.60M | $41.40M | $51.50M | $44.50M | $26.30M | $35.85M |
| EPS? | $2.34 | $0.59 | $2.52 | $2.53 | $2.12 | $2.11 | $2.63 | $2.39 | $1.41 | $1.91 |
| Diluted EPS? | $2.34 | $0.59 | $2.52 | $2.53 | $2.11 | $2.11 | $2.63 | $2.39 | $1.41 | $1.91 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality