Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $327 | $315 | $287 | $253 |
| - Cash | $3 | $3 | $3 | $3 |
| + Debt | $124 | $130 | $136 | $149 |
| Enterprise Value | $448 | $442 | $421 | $400 |
| Revenue | $156 | $136 | $121 | $128 |
| % Growth | 15% | 12.3% | -5.6% | – |
| Gross Profit | $6 | $31 | $22 | $21 |
| % Margin | 4.1% | 22.7% | 17.9% | 16.6% |
| EBITDA | $21 | $16 | $12 | $12 |
| % Margin | 13.2% | 11.9% | 10.3% | 9.7% |
| Net Income | $23 | $7 | $3 | $2 |
| % Margin | 14.6% | 5.5% | 2.4% | 1.9% |
| EPS Diluted | 1.15 | 0.37 | 0.15 | 0.12 |
| % Growth | 210.8% | 146.7% | 25% | – |
| Operating Cash Flow | $26 | $10 | $25 | -$6 |
| Capital Expenditures | -$5 | -$4 | -$12 | -$5 |
| Free Cash Flow | $21 | $6 | $13 | -$12 |