MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
18.17
-0.06 (-0.33%)
Nov 4, 2024, 1:14 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
173.66253.45527.51331.95134.3173.41
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Revenue Growth (YoY)
-53.99%-51.95%58.91%147.15%82.96%8.89%
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Cost of Revenue
122.8592.7192.2276.2566.263.15
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Gross Profit
50.81160.73435.29255.768.1110.27
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Selling, General & Admin
83.6879.2575.8656.6523.4711.1
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Other Operating Expenses
14.8515.775.477.992.42.09
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Operating Expenses
170.88150.7999.9489.4132.7917.89
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Operating Income
-120.079.94335.35166.2935.31-7.62
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Interest Expense
-12.11-5.25-5.79-8.9-5.01-3.41
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Interest & Investment Income
53.7655.6419.77--4.28
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Other Non Operating Income (Expenses)
-0.480.040.070.350.25-
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EBT Excluding Unusual Items
-78.960.36349.41157.7430.56-6.75
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Merger & Restructuring Charges
-----3.3-
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Gain (Loss) on Sale of Investments
-0.010.37-0.32---
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Gain (Loss) on Sale of Assets
-1.82-6.33-0.39-0.57-0.1-
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Other Unusual Items
31.06-21.33-7.553.02-66.62-
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Pretax Income
-49.6533.08341.15160.2-39.46-6.75
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Income Tax Expense
-11.558.7752.1525.16-17.640
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Net Income
-38.124.31289135.04-21.83-6.76
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Net Income to Common
-38.124.31289135.04-21.83-6.76
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Net Income Growth
--91.59%114.02%---
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Shares Outstanding (Basic)
1741771771738067
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Shares Outstanding (Diluted)
1741781931908067
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Shares Change (YoY)
-10.23%-7.91%1.90%138.23%19.73%-
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EPS (Basic)
-0.220.141.640.78-0.27-0.10
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EPS (Diluted)
-0.410.141.520.73-0.27-0.10
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EPS Growth
--90.96%108.07%---
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Free Cash Flow
-243.03-199.216.92-21.9-19.09-2.71
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Free Cash Flow Per Share
-1.40-1.120.09-0.12-0.24-0.04
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Gross Margin
29.26%63.42%82.52%77.03%50.71%13.98%
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Operating Margin
-69.14%3.92%63.57%50.10%26.29%-10.38%
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Profit Margin
-21.94%9.59%54.79%40.68%-16.25%-9.20%
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Free Cash Flow Margin
-139.94%-78.60%3.21%-6.60%-14.22%-3.69%
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EBITDA
-47.1866.55355.19193.0544.5-0.84
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EBITDA Margin
-27.17%26.26%67.33%58.16%33.13%-1.14%
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D&A For EBITDA
72.8956.6219.8326.769.196.78
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EBIT
-120.079.94335.35166.2935.31-7.62
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EBIT Margin
-69.14%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
173.66253.45527.51331.95134.3173.41
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Source: S&P Capital IQ. Standard template. Financial Sources.