Sisecam Resources LP (SIRE)
NYSE: SIRE · IEX Real-Time Price · USD
17.95
0.00 (0.00%)
Jul 5, 2022 12:00 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
540.1 | 392.2 | 522.8 | 486.7 | 497.3 | 475.2 | 486.4 | 465 | 442.1 | 462.6 | Upgrade
|
| Revenue Growth (YoY)
|
37.71% | -24.98% | 7.42% | -2.13% | 4.65% | -2.30% | 4.60% | 5.18% | -4.43% | 9.65% | Upgrade
|
| Cost of Revenue
|
460.1 | 338.1 | 391.9 | 383.4 | 383.8 | 361.7 | 356.1 | 347.7 | 349 | 331.5 | Upgrade
|
| Gross Profit
|
80 | 54.1 | 130.9 | 103.3 | 113.5 | 113.5 | 130.3 | 117.3 | 93.1 | 131.1 | Upgrade
|
| Selling, General & Admin
|
23.5 | 21.7 | 23.8 | 24.5 | 22.4 | 23.3 | 20 | 20.3 | 13.2 | 11.8 | Upgrade
|
| Other Operating Expenses
|
0 | 0 | 0 | -27.5 | 1.6 | 0.3 | 0.2 | 1 | 0 | 0 | Upgrade
|
| Operating Expenses
|
23.5 | 21.7 | 23.8 | -3 | 24 | 23.6 | 20.2 | 21.3 | 13.2 | 11.8 | Upgrade
|
| Operating Income
|
56.5 | 32.4 | 107.1 | 106.3 | 89.5 | 89.9 | 110.1 | 96 | 79.9 | 119.3 | Upgrade
|
| Interest Expense / Income
|
5 | 5.3 | 5.9 | 5.1 | 4.6 | 3.6 | 4 | 5.2 | 2.9 | 1.5 | Upgrade
|
| Other Expense / Income
|
27.1 | 15.4 | 51.6 | 51.3 | 43.3 | 44.9 | 54.6 | 46.3 | 43.6 | 66.3 | Upgrade
|
| Pretax Income
|
24.4 | 11.7 | 49.6 | 49.9 | 41.6 | 41.4 | 51.5 | 44.5 | 33.4 | 51.5 | Upgrade
|
| Income Tax
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 16.4 | Upgrade
|
| Net Income
|
24.4 | 11.7 | 49.6 | 49.9 | 41.6 | 41.4 | 51.5 | 44.5 | 26.3 | 35.1 | Upgrade
|
| Net Income Common
|
24.4 | 11.7 | 49.6 | 49.9 | 41.6 | 41.4 | 51.5 | 44.5 | 26.3 | 35.1 | Upgrade
|
| Net Income Growth
|
108.55% | -76.41% | -0.60% | 19.95% | 0.48% | -19.61% | 15.73% | 69.20% | -25.07% | 23.16% | Upgrade
|
| Shares Outstanding (Basic)
|
20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted)
|
20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
|
| Shares Change
|
- | 0.51% | - | - | 0.51% | - | - | - | 3.92% | - | Upgrade
|
| EPS (Basic)
|
1.19 | 0.58 | 2.46 | 2.48 | 2.08 | 2.08 | 2.58 | 2.23 | 0.65 | 2.77 | Upgrade
|
| EPS (Diluted)
|
1.19 | 0.58 | 2.46 | 2.48 | 2.07 | 2.08 | 2.58 | 2.23 | 0.65 | 2.77 | Upgrade
|
| EPS Growth
|
105.17% | -76.42% | -0.81% | 19.81% | -0.48% | -19.38% | 15.70% | 243.08% | -76.53% | - | Upgrade
|
| Free Cash Flow Per Share
|
1.44 | 0.64 | 1.95 | 6.23 | 2.79 | 5.25 | 5.84 | 4.03 | 4.29 | 3.94 | Upgrade
|
| Dividend Per Share
|
0.340 | 0.680 | 1.587 | 2.268 | 2.268 | 2.256 | 2.165 | 2.096 | - | - | Upgrade
|
| Dividend Growth
|
-50.00% | -57.15% | -30.03% | - | 0.53% | 4.20% | 3.29% | - | - | - | Upgrade
|
| Gross Margin
|
14.81% | 13.79% | 25.04% | 21.22% | 22.82% | 23.89% | 26.79% | 25.23% | 21.06% | 28.34% | Upgrade
|
| Operating Margin
|
10.46% | 8.26% | 20.49% | 21.84% | 18.00% | 18.92% | 22.64% | 20.64% | 18.07% | 25.79% | Upgrade
|
| Profit Margin
|
4.52% | 2.98% | 9.49% | 10.25% | 8.37% | 8.71% | 10.59% | 9.57% | 5.95% | 7.59% | Upgrade
|
| Free Cash Flow Margin
|
5.28% | 3.19% | 7.34% | 25.23% | 10.98% | 21.68% | 23.54% | 16.97% | 19.02% | 16.08% | Upgrade
|
| Effective Tax Rate
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.26% | 31.84% | Upgrade
|
| EBITDA
|
61.6 | 46.2 | 82.6 | 83.7 | 73.7 | 71.5 | 79.6 | 72.5 | 60.2 | 76.7 | Upgrade
|
| EBITDA Margin
|
11.40% | 11.78% | 15.80% | 17.20% | 14.82% | 15.05% | 16.36% | 15.59% | 13.62% | 16.58% | Upgrade
|
| Depreciation & Amortization
|
32.2 | 29.2 | 27.1 | 28.7 | 27.5 | 26.5 | 24.1 | 22.8 | 23.9 | 23.7 | Upgrade
|
| EBIT
|
29.4 | 17 | 55.5 | 55 | 46.2 | 45 | 55.5 | 49.7 | 36.3 | 53 | Upgrade
|
| EBIT Margin
|
5.44% | 4.33% | 10.62% | 11.30% | 9.29% | 9.47% | 11.41% | 10.69% | 8.21% | 11.46% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).