Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Molycorp, Inc. (MCP)
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Add to portfolio |
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| Price: |
$54.15
| | Metrics |
| OS: |
259.3
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M
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-232
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% ROE
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| Market cap: |
$14
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B
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-12
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% ROIC
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Net cash:
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$52.9
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M
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$0.20
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per share
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EV:
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$14
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B
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| TTM Valuation | | | |
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EBITDA
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($73.7)
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M
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EBIT
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($205)
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M
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| EPS |
($3.67)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 475.6 | 554.4 | 527.7 | 396.8 | 35.2 | 7.3 | 2.2 |
| Revenue growth | -14.2% | 5.1% | 33.0% | 1028.7% | 383.3% | 232.0% | |
| Cost of goods sold | 481.4 | 553.8 | 478.3 | -164.4 | 28.8 | 21.8 | 13.0 |
| Gross profit | -5.8 | 0.6 | 49.4 | 561.2 | 6.4 | -14.5 | -10.8 |
| Gross margin | -1.2% | 0.1% | 9.4% | 141.4% | 18.1% | -199.5% | -494.6% |
| Selling, general and administrative | 74.5 | 107.2 | 113.4 | 50.8 | 45.2 | 12.4 | 2.8 |
| Research and development | 15.3 | 23.2 | 27.8 | 7.7 | 2.3 | | |
| EBITA | -168.6 | -55.6 | -152.1 | 147.2 | -48.0 | -28.6 | -14.1 |
| EBITA margin | -35.4% | -10.0% | -28.8% | 37.1% | -136.5% | -392.8% | -645.3% |
| Amortization of intangibles | 23.9 | 43.6 | 28.6 | 0.2 | 0.1 | | |
| EBIT | -192.5 | -99.2 | -180.7 | 147.0 | -48.1 | -28.6 | -14.1 |
| EBIT margin | -40.5% | -17.9% | -34.2% | 37.0% | -136.8% | -392.8% | -645.3% |
| Pre-tax income | -618.8 | -432.3 | -524.2 | 146.9 | -50.8 | -28.6 | -14.1 |
| Income taxes | 22.6 | 70.9 | 54.1 | 28.6 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 19.5% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -607.8 | -379.3 | -490.8 | 107.6 | -50.8 | -28.6 | -14.1 |
| Earnings from discontinued ops | | -6.4 | -1.7 | | | | |
| Net income | -607.8 | -385.8 | -492.6 | 107.6 | -50.8 | -28.6 | -14.1 |
| Net margin | -127.8% | -69.6% | -93.3% | 27.1% | -144.4% | -393.0% | -642.4% |
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| Diluted EPS | ($2.70) | ($2.17) | ($4.58) | $1.26 | ($0.81) | ($0.72) | ($0.36) |
| Shares outstanding (diluted) | 225.0 | 174.5 | 107.1 | 85.2 | 62.3 | 39.7 | 39.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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