Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $156 | $136 | $121 | $128 |
| % Growth | 15% | 12.3% | -5.6% | – |
| Cost of Goods Sold | $150 | $105 | $99 | $107 |
| Gross Profit | $6 | $31 | $22 | $21 |
| % Margin | 4.1% | 22.7% | 17.9% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $7 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$24 | $7 | $8 | $9 |
| Operating Expenses | -$18 | $14 | $13 | $14 |
| Operating Income | $13 | $17 | $8 | $7 |
| % Margin | 8.1% | 12.3% | 6.9% | 5.4% |
| Other Income/Exp. Net | $11 | -$9 | -$5 | -$5 |
| Pre-Tax Income | $24 | $7 | $3 | $2 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | $23 | $7 | $3 | $2 |
| % Margin | 14.6% | 5.5% | 2.4% | 1.9% |
| EPS | 1.15 | 0.37 | 0.15 | 0.12 |
| % Growth | 210.8% | 146.7% | 25% | – |
| EPS Diluted | 1.15 | 0.37 | 0.15 | 0.12 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $8 | $8 | $8 | $9 |
| EBITDA | $21 | $16 | $12 | $12 |
| % Margin | 13.2% | 11.9% | 10.3% | 9.7% |