SIRE · Sisecam Resources LP - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $720.10M | $540.10M | $392.20M | $522.80M | $475.20M | - |
| Cost of Revenue | $558.20M | $460.10M | $338.10M | $391.90M | $383.40M | $383.80M |
| Gross Profit | $161.90M | $80.00M | $54.10M | $130.90M | $103.30M | $113.50M |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $28.00M | $23.50M | $21.70M | $23.80M | ($3.00M) | $24.00M |
| D&A | $28.30M | $32.20M | $29.20M | $27.10M | $28.70M | $27.50M |
| Operating Income | $133.90M | $56.50M | $32.40M | $107.10M | $106.30M | $89.50M |
| Interest Expense | $5.80M | $5.00M | $5.30M | $5.90M | $5.10M | $4.60M |
| Income Tax | - | - | - | - | - | - |
| Net Income | $63.30M | $24.40M | $11.70M | $49.60M | $49.90M | $41.60M |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.30M | $2.70M | $500.0K | $14.90M | $10.20M | $30.20M |
| Accounts Receivable | $170.80M | $116.90M | $40.60M | $36.00M | $36.90M | $34.20M |
| Inventory | $47.70M | $30.10M | $33.50M | $24.20M | $22.30M | $19.80M |
| Accounts Payable | $37.10M | $21.90M | $16.40M | $14.20M | $17.60M | $14.50M |
| Current Assets | $341.50M | $208.00M | $165.20M | $172.30M | $141.50M | $184.30M |
| Total Assets | $671.90M | $543.30M | $498.00M | $494.30M | $434.60M | $453.20M |
| Current Liabilities | $111.60M | $73.80M | $55.90M | $56.30M | $64.60M | $56.60M |
| Long-term Debt | $128.20M | $115.00M | $128.10M | $129.50M | $99.00M | $138.00M |
| Total Liabilities | $255.90M | $198.60M | $192.70M | $194.40M | $174.50M | $205.00M |
| Stockholders' Equity | $230.90M | $195.00M | $174.20M | $172.70M | $153.90M | $148.40M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $122.20M | $54.20M | $54.70M | $103.80M | $162.20M | $128.30M |
| Investing Cash Flow | ($28.30M) | ($24.90M) | ($42.20M) | ($65.40M) | ($39.40M) | ($25.30M) |
| Financing Cash Flow | ($75.30M) | ($27.10M) | ($26.90M) | ($33.70M) | ($142.80M) | ($103.70M) |
| CapEx | $28.30M | $25.70M | $42.20M | $65.40M | $25.30M | - |
| Free Cash Flow | $93.90M | $28.50M | $12.50M | $38.40M | $136.90M | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.5% | 14.8% | 13.8% | 25.0% | 21.7% | - |
| Operating margin | 18.6% | 10.5% | 8.3% | 20.5% | 22.4% | - |
| EBITDA margin | 22.5% | 16.4% | 15.7% | 25.7% | 28.4% | - |
| Net margin | 8.8% | 4.5% | 3.0% | 9.5% | 10.5% | - |
| Free cash flow margin | 13.0% | 5.3% | 3.2% | 7.3% | 28.8% | - |
| FCF / Net income | 1.48 | 1.17 | 1.07 | 0.77 | 2.74 | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 9.4% | 4.5% | 2.3% | 10.0% | 11.5% | 9.2% |
| Return on equity | 27.4% | 12.5% | 6.7% | 28.7% | 32.4% | 28.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.06 | 2.82 | 2.96 | 3.06 | 2.19 | 3.26 |
| Quick ratio | 2.63 | 2.41 | 2.36 | 2.63 | 1.85 | 2.91 |
| Cash ratio | 0.19 | 0.04 | 0.01 | 0.26 | 0.16 | 0.53 |
| Leverage | ||||||
| Debt / Equity | 0.56 | 0.59 | 0.74 | 0.75 | 0.64 | 0.93 |
| Debt / Assets | 0.19 | 0.21 | 0.26 | 0.26 | 0.23 | 0.30 |
| Debt / EBITDA | 0.79 | 1.30 | 2.08 | 0.96 | 0.73 | 1.18 |
| Interest coverage | 23.1x | 11.3x | 6.1x | 18.2x | 20.8x | 19.5x |
| Equity multiplier | 2.91 | 2.79 | 2.86 | 2.86 | 2.82 | 3.05 |
| Liabilities / Assets | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 1.07 | 0.99 | 0.79 | 1.06 | 1.09 | - |
| Inventory turnover | 11.70 | 15.29 | 10.09 | 16.19 | 17.19 | 19.38 |
| Days sales outstanding | 87d | 79d | 38d | 25d | 28d | - |
| Days inventory outstanding | 31d | 24d | 36d | 23d | 21d | 19d |
| Days payable outstanding | 24d | 17d | 18d | 13d | 17d | 14d |
| Cash conversion cycle | 94d | 86d | 56d | 34d | 33d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 33.3% | 37.7% | -25.0% | 10.0% | - | - |
| Revenue CAGR (3y) | 11.3% | 4.4% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 102.4% | 47.9% | -58.7% | 26.7% | -9.0% | 0.0% |
| Operating income growth (YoY) | 137.0% | 74.4% | -69.7% | 0.8% | 18.8% | -0.4% |
| Net income growth (YoY) | 159.4% | 108.5% | -76.4% | -0.6% | 20.0% | 0.5% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 229.5% | 128.0% | -67.4% | -72.0% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 18.4% | 11.9% | 0.9% | 12.2% | 3.7% | -3.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Geographic
$540.10M totalUS$276.80M · 51.2%
Non Us$263.30M · 48.8%
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Comparing Sisecam Resources LP against the 5 most active filers in the same SIC group.