MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
15.84
-0.34 (-2.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
MP Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 184.07 | 253.45 | 527.51 | 331.95 | 134.31 | 73.41 | Upgrade
|
| Revenue Growth (YoY) | -39.74% | -51.95% | 58.91% | 147.15% | 82.96% | 8.89% | Upgrade
|
| Cost of Revenue | 157.9 | 92.71 | 92.22 | 76.25 | 66.2 | 63.15 | Upgrade
|
| Gross Profit | 26.17 | 160.73 | 435.29 | 255.7 | 68.11 | 10.27 | Upgrade
|
| Selling, General & Admin | 85.64 | 79.25 | 75.86 | 56.65 | 23.47 | 11.1 | Upgrade
|
| Other Operating Expenses | 13.97 | 15.77 | 5.47 | 7.99 | 2.4 | 2.09 | Upgrade
|
| Operating Expenses | 174.34 | 150.79 | 99.94 | 89.41 | 32.79 | 17.89 | Upgrade
|
| Operating Income | -148.17 | 9.94 | 335.35 | 166.29 | 35.31 | -7.62 | Upgrade
|
| Interest Expense | -17.36 | -5.25 | -5.79 | -8.9 | -5.01 | -3.41 | Upgrade
|
| Interest & Investment Income | 51.06 | 55.64 | 19.77 | - | - | 4.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.92 | 0.04 | 0.07 | 0.35 | 0.25 | - | Upgrade
|
| EBT Excluding Unusual Items | -115.38 | 60.36 | 349.41 | 157.74 | 30.56 | -6.75 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -3.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | 0.37 | -0.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.15 | -6.33 | -0.39 | -0.57 | -0.1 | - | Upgrade
|
| Other Unusual Items | 36.49 | -21.33 | -7.55 | 3.02 | -66.62 | - | Upgrade
|
| Pretax Income | -80.04 | 33.08 | 341.15 | 160.2 | -39.46 | -6.75 | Upgrade
|
| Income Tax Expense | -20.7 | 8.77 | 52.15 | 25.16 | -17.64 | 0 | Upgrade
|
| Net Income | -59.34 | 24.31 | 289 | 135.04 | -21.83 | -6.76 | Upgrade
|
| Net Income to Common | -59.34 | 24.31 | 289 | 135.04 | -21.83 | -6.76 | Upgrade
|
| Net Income Growth | - | -91.59% | 114.02% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 170 | 177 | 177 | 173 | 80 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 178 | 193 | 190 | 80 | 67 | Upgrade
|
| Shares Change (YoY) | -11.98% | -7.91% | 1.90% | 138.23% | 19.73% | - | Upgrade
|
| EPS (Basic) | -0.35 | 0.14 | 1.64 | 0.78 | -0.27 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.55 | 0.14 | 1.52 | 0.73 | -0.27 | -0.10 | Upgrade
|
| EPS Growth | - | -90.96% | 108.07% | - | - | - | Upgrade
|
| Free Cash Flow | -248.65 | -199.2 | 16.92 | -21.9 | -19.09 | -2.71 | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -1.12 | 0.09 | -0.12 | -0.24 | -0.04 | Upgrade
|
| Gross Margin | 14.22% | 63.42% | 82.52% | 77.03% | 50.71% | 13.98% | Upgrade
|
| Operating Margin | -80.49% | 3.92% | 63.57% | 50.10% | 26.29% | -10.38% | Upgrade
|
| Profit Margin | -32.24% | 9.59% | 54.79% | 40.68% | -16.25% | -9.20% | Upgrade
|
| Free Cash Flow Margin | -135.08% | -78.60% | 3.21% | -6.60% | -14.22% | -3.69% | Upgrade
|
| EBITDA | -72.69 | 66.55 | 355.19 | 193.05 | 44.5 | -0.84 | Upgrade
|
| EBITDA Margin | -39.49% | 26.26% | 67.33% | 58.16% | 33.13% | -1.14% | Upgrade
|
| D&A For EBITDA | 75.48 | 56.62 | 19.83 | 26.76 | 9.19 | 6.78 | Upgrade
|
| EBIT | -148.17 | 9.94 | 335.35 | 166.29 | 35.31 | -7.62 | Upgrade
|
| EBIT Margin | -80.49% | 3.92% | 63.57% | 50.10% | 26.29% | -10.38% | Upgrade
|
| Effective Tax Rate | - | 26.51% | 15.29% | 15.70% | - | - | Upgrade
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| Revenue as Reported | 184.07 | 253.45 | 527.51 | 331.95 | 134.31 | 73.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.