MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
18.84
+0.61 (3.32%)
Nov 21, 2024, 3:39 PM EST - Market open

MP Materials Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
184.07253.45527.51331.95134.3173.41
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Revenue Growth (YoY)
-39.74%-51.95%58.91%147.15%82.96%8.89%
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Cost of Revenue
157.992.7192.2276.2566.263.15
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Gross Profit
26.17160.73435.29255.768.1110.27
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Selling, General & Admin
85.6479.2575.8656.6523.4711.1
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Other Operating Expenses
13.9715.775.477.992.42.09
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Operating Expenses
174.34150.7999.9489.4132.7917.89
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Operating Income
-148.179.94335.35166.2935.31-7.62
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Interest Expense
-17.36-5.25-5.79-8.9-5.01-3.41
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Interest & Investment Income
51.0655.6419.77--4.28
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Other Non Operating Income (Expenses)
-0.920.040.070.350.25-
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EBT Excluding Unusual Items
-115.3860.36349.41157.7430.56-6.75
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Merger & Restructuring Charges
-----3.3-
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Gain (Loss) on Sale of Investments
-00.37-0.32---
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Gain (Loss) on Sale of Assets
-1.15-6.33-0.39-0.57-0.1-
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Other Unusual Items
36.49-21.33-7.553.02-66.62-
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Pretax Income
-80.0433.08341.15160.2-39.46-6.75
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Income Tax Expense
-20.78.7752.1525.16-17.640
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Net Income
-59.3424.31289135.04-21.83-6.76
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Net Income to Common
-59.3424.31289135.04-21.83-6.76
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Net Income Growth
--91.59%114.02%---
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Shares Outstanding (Basic)
1701771771738067
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Shares Outstanding (Diluted)
1701781931908067
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Shares Change (YoY)
-11.98%-7.91%1.90%138.23%19.73%-
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EPS (Basic)
-0.350.141.640.78-0.27-0.10
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EPS (Diluted)
-0.550.141.520.73-0.27-0.10
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EPS Growth
--90.96%108.07%---
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Free Cash Flow
-248.65-199.216.92-21.9-19.09-2.71
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Free Cash Flow Per Share
-1.46-1.120.09-0.12-0.24-0.04
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Gross Margin
14.22%63.42%82.52%77.03%50.71%13.98%
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Operating Margin
-80.49%3.92%63.57%50.10%26.29%-10.38%
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Profit Margin
-32.24%9.59%54.79%40.68%-16.25%-9.20%
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Free Cash Flow Margin
-135.08%-78.60%3.21%-6.60%-14.22%-3.69%
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EBITDA
-72.6966.55355.19193.0544.5-0.84
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EBITDA Margin
-39.49%26.26%67.33%58.16%33.13%-1.14%
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D&A For EBITDA
75.4856.6219.8326.769.196.78
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EBIT
-148.179.94335.35166.2935.31-7.62
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EBIT Margin
-80.49%3.92%63.57%50.10%26.29%-10.38%
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Effective Tax Rate
-26.51%15.29%15.70%--
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Revenue as Reported
184.07253.45527.51331.95134.3173.41
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Source: S&P Capital IQ. Standard template. Financial Sources.