Sisecam Resources LP
CINR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $327 | $249 | $342 | $423 |
| - Cash | $3 | $1 | $15 | $10 |
| + Debt | $124 | $131 | $130 | $99 |
| Enterprise Value | $448 | $380 | $456 | $511 |
| Revenue | $540 | $392 | $523 | $487 |
| % Growth | 37.7% | -25% | 7.4% | – |
| Gross Profit | $80 | $54 | $131 | $103 |
| % Margin | 14.8% | 13.8% | 25% | 21.2% |
| EBITDA | $62 | $61 | $135 | $84 |
| % Margin | 11.4% | 15.7% | 25.7% | 17.2% |
| Net Income | $46 | $12 | $50 | $50 |
| % Margin | 8.6% | 3% | 9.5% | 10.3% |
| EPS Diluted | 2.34 | 0.59 | 2.52 | 2.53 |
| % Growth | 296.6% | -76.6% | -0.4% | – |
| Operating Cash Flow | $54 | $55 | $104 | $162 |
| Capital Expenditures | -$26 | -$42 | -$65 | -$39 |
| Free Cash Flow | $29 | $13 | $38 | $123 |