Sisecam Resources LP (SIRE)

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25.33

0.03 (0.12%)

At close: May 25, 2023, 7:59 PM

Sisecam Resources LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	540.1M	487.5M	450.1M	405.6M	392.2M	414.2M	453.2M	506.8M	522.8M	529.6M	515.8M	495.9M	486.7M	483M	482.1M	491.9M	497.3M	491.9M	490.4M	487.4M	475.2M	478.5M	474.8M	480.3M
Cost of Revenue	460.1M	415.5M	389.5M	358.1M	338.1M	323.4M	338.5M	361.4M	365M	364.6M	360.7M	358.8M	355M	353.4M	351.4M	351.7M	356.7M	358.2M	354.1M	346.8M	335.6M	331M	326.3M	330.2M
Gross Profit	80M	72M	60.6M	47.5M	54.1M	90.8M	114.7M	145.4M	157.8M	165M	155.1M	137.1M	131.7M	129.6M	130.7M	140.2M	140.6M	133.7M	136.3M	140.6M	139.6M	147.5M	148.5M	150.1M
Operating Income	44.5M	45.9M	36.1M	23.8M	32.4M	42.3M	66.8M	96.1M	107.1M	112.9M	101.5M	111.2M	106.3M	104.1M	104.3M	87.7M	89.5M	83.2M	87M	91.2M	90M	97.3M	101.2M	104.7M
Interest Income	n/a	n/a	n/a	100K	100K	200K	300K	300K	400K	500K	700K	1.4M	1.9M	1.7M	1.4M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	51.4M	40.5M	30.5M	18.3M	26.9M	36.9M	61.4M	90.6M	101.6M	107.5M	96.6M	107.3M	103M	101.6M	101.9M	84.9M	86.4M	79.6M	83.4M	87.7M	86.4M	94.3M	98.1M	100.8M
Net Income	35.4M	18.7M	13.6M	7.4M	11.7M	16.9M	29.4M	44M	49.6M	52.4M	46.6M	52.1M	49.9M	49.2M	49.4M	40.8M	41.6M	38.1M	40M	42.2M	41.4M	45.5M	47.5M	48.8M
Selling & General & Admin	23.5M	23.1M	21.1M	21.5M	28.2M	27.3M	27.7M	28.7M	23.8M	25.1M	26.1M	25.5M	24.5M	24.7M	24.3M	23.7M	22.4M	2.5M	9.7M	16.3M	23.2M	26.1M	23.4M	21.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	3M	3.4M	2.2M	-6.5M	14.3M	6.5M	n/a	6.3M	-15.1M	-7.8M	-500K	-0.00	1.2M	900K	100K	-0.00	20.2M	13.2M	6.7M	n/a	n/a	n/a	n/a
Operating Expenses	23.5M	26.1M	24.5M	23.7M	21.7M	41.6M	34.2M	28.7M	30.1M	10M	18.3M	25M	24.5M	25.9M	25.2M	23.8M	22.4M	22.7M	22.9M	23M	23.2M	26.1M	23.4M	21.5M
Interest Expense	5M	5.4M	5.3M	5.3M	5M	5M	5.4M	5.5M	5.9M	5.9M	5.6M	5.2M	5.1M	5.8M	5.4M	5M	4.6M	3.5M	3.5M	3.6M	3.6M	3.6M	3.8M	4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	6.5M	7.6M	8.3M	10M	5.4M	5.8M	6.9M	7.3M	6.9M	6.7M	6.3M	5.9M	5.5M	4.2M	9.4M	14.1M	19.2M	19.2M	18.3M	17.7M
Cost & Expenses	483.6M	441.6M	414M	381.8M	359.8M	371.9M	386.4M	410.7M	415.7M	416.7M	414.3M	384.7M	380.4M	378.9M	377.8M	404.2M	407.8M	408.7M	403.4M	396.2M	385.2M	381.2M	373.6M	375.6M
Income Tax Expense	900K	n/a	-300K	-200K	-500K	-400K	-1	-1	400K	500K	700K	1.3M	1.8M	3.3M	3M	2.2M	1.5M	-100K	-100K	100K	n/a	600K	700K	100K
Shares Outstanding (Basic)	19.8M	19.8M	19.8M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.6M	19.6M	19.7M	19.7M	19.7M	19.6M	18.6M	18.6M	18.6M
Shares Outstanding (Diluted)	19.8M	19.8M	19.8M	19.8M	19.8M	19.7M	19.7M	19.7M	19.8M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.6M	19.7M	19.7M	19.7M	19.7M	19.6M	18.6M	18.6M	18.6M
EPS (Basic)	1.79	0.94	0.69	0.37	0.59	0.86	1.49	2.23	2.51	2.65	2.36	2.64	2.54	2.51	2.52	2.09	2.12	1.94	2.07	2.21	2.20	2.41	2.51	2.55
EPS (Diluted)	1.79	0.94	0.69	0.37	0.59	0.86	1.49	2.23	2.51	2.65	2.36	2.64	2.54	2.51	2.52	2.09	2.12	1.94	2.07	2.21	2.20	2.41	2.51	2.55
EBITDA	61.6M	56.5M	51.8M	44.1M	45.9M	49.8M	61.6M	76.8M	82.6M	85.5M	79.9M	85.5M	83.7M	83.7M	83.2M	73.3M	73.7M	69M	70.6M	72.8M	71.5M	75.4M	76.6M	77.5M
EBIT	24.5M	n/a	6.6M	2.7M	17.9M	41.9M	66.8M	96.1M	107.5M	113.4M	102.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	32.2M	32.4M	32.9M	31.4M	29.2M	27.9M	26.8M	27.3M	27.1M	27.2M	27.7M	28.2M	28.7M	28.7M	28.4M	27.5M	27.5M	27.4M	27.1M	27M	26.5M	26.3M	25.3M	24.7M