Sisecam Resources LP

CINR · NYSE
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Market Cap$326,700$249,282$341,795$422,565
- Cash$2,700$500$14,900$10,200
+ Debt$123,600$131,100$129,500$99,000
Enterprise Value$447,600$379,882$456,395$511,365
Revenue$540,100$392,200$522,800$486,700
% Growth37.7%-25%7.4%
Gross Profit$80,000$54,100$130,900$103,300
% Margin14.8%13.8%25%21.2%
EBITDA$61,600$61,400$134,600$83,700
% Margin11.4%15.7%25.7%17.2%
Net Income$46,400$11,700$49,600$49,900
% Margin8.6%3%9.5%10.3%
EPS Diluted2.340.592.522.53
% Growth296.6%-76.6%-0.4%
Operating Cash Flow$54,200$54,700$103,800$162,200
Capital Expenditures-$25,700-$42,200-$65,400-$39,400
Free Cash Flow$28,500$12,500$38,400$122,800