Sisecam Resources LP

Symbol: SIRE

NYSE

25.33

USD

Market price today

  • 8.6668

    P/E Ratio

  • 0.8631

    PEG Ratio

  • 501.53M

    MRK Cap

  • 0.00%

    DIV Yield

Sisecam Resources LP (SIRE) Financial Statements

On the chart you can see the default numbers in dynamics for Sisecam Resources LP (SIRE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sisecam Resources LP, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

10.921.32.70.5
14.9
10.2
30.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

630.2224.7166.2127.1
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balance-sheet.row.inventory

120.447.730.133.5
24.2
22.3
19.8
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26.4
43.2
41.7
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balance-sheet.row.other-current-assets

39.747.894.1
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1.8
1.2
0.7
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balance-sheet.row.total-current-assets

801.2341.5208165.2
172.3
141.5
184.3
136
146.9
201.5
202.7
181.1
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balance-sheet.row.property-plant-equipment-net

1225.5298.9304.2307.4
297.7
266.7
249.3
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

1339.5330.4335.3332.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

521.6128.2115128.1
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48
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

150.665.743.331.5
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47
25.9
27.1
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36.6
28.7
48.5
35

balance-sheet.row.total-non-current-liabilities

557.8144.3124.8136.8
138.1
109.9
148.4
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149.2
158.8
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92.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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73.4
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balance-sheet.row.total-stockholders-equity

154163305.3
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248.5
259.6
263.1
834.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0000
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balance-sheet.row.total-debt

539.2137123.6131.1
129.5
99
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balance-sheet.row.net-debt

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119.2
78.3
89.6
114
108.1
29.3
29.2

Cash Flow Statement

The financial landscape of Sisecam Resources LP has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

24.412824.411.7
49.6
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51.5
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cash-flows.row.depreciation-and-amortization

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22.8
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

10.921.32.70.5
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cash-flows.row.cash-at-beginning-of-period

8.72.70.514.9
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31
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22.7
26.8
10.8
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cash-flows.row.operating-cash-flow

54.2122.254.254.7
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128.3
150.2
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100.3
101.8
90.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

28.593.928.512.5
38.4
122.8
54.6
103
114.5
78.9
84.1
74.4
64.3
75.7

Income Statement Row

Sisecam Resources LP's revenue saw a change of NaN% compared with the previous period. The gross profit of SIRE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

540.1720.1540.1392.2
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475.2
486.4
465
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462.6
421.9
363.1

income-statement-row.row.cost-of-revenue

460.1530.3460.1338.1
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383.4
383.8
361.7
356.1
347.7
349
330.7
308.4
291.7

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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300.6

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

61.6---
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income-statement-row.row.operating-income

44.5133.929.432.4
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120.1
102.6
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income-statement-row.row.income-before-tax

51.412851.426.9
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106.2
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

35.463.346.411.7
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41.6
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51.5
44.5
26.3
35.8
28.5
15.5

Frequently Asked Question

What is Sisecam Resources LP (SIRE) total assets?

Sisecam Resources LP (SIRE) total assets is 671900000.000.

What is enterprise annual revenue?

The annual revenue is 291600000.000.

What is firm profit margin?

Firm profit margin is 0.148.

What is company free cash flow?

The free cash flow is 1.439.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.054.

What is Sisecam Resources LP (SIRE) net profit (net income)?

The net profit (net income) is 63300000.000.

What is firm total debt?

The total debt is 137000000.000.

What is operating expences number?

The operating expences are 55900000.000.

What is company cash figure?

Enretprise cash is 2700000.000.