Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Sisecam Resources LP (CINR)
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Add to portfolio |
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| Price: |
$13.20
| | Metrics |
| OS: |
20.2
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M
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12
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% ROE
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| Market cap: |
$267
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M
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19
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% ROIC
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Net debt:
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$116
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M
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0.7
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x Debt/EBITDA
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EV:
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$382
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M
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| TTM Valuation | | | |
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EBITDA
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$165
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M
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2.3
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x EV/EBITDA
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EBIT
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$107
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M
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3.6
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x EV/EBIT
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| EPS |
$2.54
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5.2
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x P/E
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 540.1 | 392.2 | 522.8 | 486.7 | 497.3 | 475.2 | 486.4 | 465.0 |
| Revenue growth | 37.7% | -25.0% | 7.4% | -2.1% | 4.7% | -2.3% | 4.6% | 5.2% |
| Cost of goods sold | 460.1 | 338.1 | 391.9 | 383.4 | 383.8 | 361.7 | 356.1 | 347.7 |
| Gross profit | 80.0 | 54.1 | 130.9 | 103.3 | 113.5 | 113.5 | 130.3 | 117.3 |
| Gross margin | 14.8% | 13.8% | 25.0% | 21.2% | 22.8% | 23.9% | 26.8% | 25.2% |
| Selling, general and administrative | | | | | | | | 3.3 |
| Sales and marketing | 6.3 | 4.2 | 5.4 | 6.9 | 5.5 | 4.6 | 4.3 | |
| EBIT | 56.5 | 32.4 | 107.1 | 78.8 | 91.1 | 90.2 | 110.3 | 97.0 |
| EBIT margin | 10.5% | 8.3% | 20.5% | 16.2% | 18.3% | 19.0% | 22.7% | 20.9% |
| Pre-tax income | 51.4 | 26.9 | 101.6 | 103.0 | 86.4 | 86.3 | 106.2 | 91.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.4 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 51.6% |
| Net income | 24.4 | 11.7 | 49.6 | 49.9 | 41.6 | 41.4 | 51.5 | 43.7 |
| Net margin | 4.5% | 3.0% | 9.5% | 10.3% | 8.4% | 8.7% | 10.6% | 9.4% |
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| Diluted EPS | $1.23 | $0.59 | $2.52 | $2.53 | $2.11 | $2.11 | $2.63 | |
| Shares outstanding (diluted) | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | |
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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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