Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $326,700 | $314,820 | $287,100 | $253,145 |
| - Cash | $2,700 | $3,000 | $2,500 | $2,700 |
| + Debt | $123,600 | $130,300 | $136,000 | $149,300 |
| Enterprise Value | $447,600 | $442,120 | $420,600 | $399,745 |
| Revenue | $156,000 | $135,600 | $120,700 | $127,800 |
| % Growth | 15% | 12.3% | -5.6% | – |
| Gross Profit | $6,400 | $30,800 | $21,600 | $21,200 |
| % Margin | 4.1% | 22.7% | 17.9% | 16.6% |
| EBITDA | $20,600 | $16,200 | $12,400 | $12,400 |
| % Margin | 13.2% | 11.9% | 10.3% | 9.7% |
| Net Income | $22,700 | $7,400 | $2,900 | $2,400 |
| % 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 | $25,900 | $9,900 | $24,800 | -$6,400 |
| Capital Expenditures | -$5,000 | -$3,600 | -$11,700 | -$5,400 |
| Free Cash Flow | $20,900 | $6,300 | $13,100 | -$11,800 |