Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,000 | $135,600 | $120,700 | $127,800 |
| % Growth | 15% | 12.3% | -5.6% | – |
| Cost of Goods Sold | $149,600 | $104,800 | $99,100 | $106,600 |
| Gross Profit | $6,400 | $30,800 | $21,600 | $21,200 |
| % 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 | $5,600 | $6,700 | $5,600 | $5,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$23,800 | $7,400 | $7,700 | $8,700 |
| Operating Expenses | -$18,200 | $14,100 | $13,300 | $14,300 |
| Operating Income | $12,600 | $16,700 | $8,300 | $6,900 |
| % Margin | 8.1% | 12.3% | 6.9% | 5.4% |
| Other Income/Exp. Net | $11,000 | -$9,300 | -$5,400 | -$4,500 |
| Pre-Tax Income | $23,600 | $7,400 | $2,900 | $2,400 |
| Tax Expense | $900 | $0 | $0 | $0 |
| Net Income | $22,700 | $7,400 | $2,900 | $2,400 |
| % 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 | 19,800 | 19,800 | 19,800 | 19,700 |
| Weighted Avg Shares Out Dil | 19,800 | 19,800 | 19,800 | 19,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $900 | $1,300 | $1,500 | $1,300 |
| Depreciation & Amortization | $8,000 | $7,500 | $8,000 | $8,700 |
| EBITDA | $20,600 | $16,200 | $12,400 | $12,400 |
| % Margin | 13.2% | 11.9% | 10.3% | 9.7% |