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 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.10M | - | $190.50M | $189.10M | $163.40M | - | $135.60M | $120.70M | $127.80M | - |
| Cost of Revenue | $158.30M | - | $138.60M | $141.60M | $117.40M | - | $104.80M | $99.10M | $106.60M | - |
| Gross Profit | $39.50M | - | $51.90M | $47.50M | $46.00M | - | $30.80M | $21.60M | $21.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $6.60M | - | $157.70M | $156.50M | $130.50M | - | $118.90M | $112.40M | $120.90M | - |
| D&A | $8.50M | - | - | - | $6.60M | - | - | - | $8.70M | - |
| Operating Income | $41.80M | - | $32.80M | $32.60M | $32.90M | - | $16.70M | $8.30M | $6.90M | - |
| Interest Expense | $1.60M | - | $1.70M | $1.40M | $1.10M | - | $1.30M | $1.50M | $1.30M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $19.90M | - | $15.40M | $15.40M | $15.70M | - | $7.40M | $2.90M | $2.40M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.60M | $21.30M | $14.90M | $3.40M | $3.30M | $2.70M | $3.00M | $2.50M | $2.70M | $500.0K |
| Accounts Receivable | $171.90M | $170.80M | $159.20M | $170.60M | $142.30M | $116.90M | $109.30M | $96.20M | $114.50M | $40.60M |
| Inventory | $39.60M | $47.70M | $35.40M | $36.80M | $39.10M | $30.10M | $29.30M | $31.40M | $29.60M | $33.50M |
| Accounts Payable | $28.80M | $37.10M | $22.80M | $30.80M | $28.40M | $21.90M | $19.50M | $21.90M | $32.60M | $16.40M |
| Current Assets | $293.00M | $341.50M | $274.90M | $272.50M | $247.70M | $208.00M | $206.30M | $188.50M | $198.40M | $165.20M |
| Total Assets | $617.50M | $671.90M | $606.20M | $608.40M | $584.80M | $543.30M | $541.80M | $523.20M | $532.40M | $498.00M |
| Current Liabilities | $89.80M | $111.60M | $89.10M | $91.60M | $74.30M | $73.80M | $60.30M | $61.00M | $69.00M | $55.90M |
| Long-term Debt | $115.90M | $128.20M | $133.40M | $145.60M | $142.80M | $115.00M | $127.30M | $133.00M | $146.30M | $128.10M |
| Total Liabilities | $222.10M | $255.90M | $237.40M | $250.80M | $229.90M | $198.60M | $197.00M | $202.40M | $223.90M | $192.70M |
| Stockholders' Equity | $220.30M | $230.90M | $206.70M | $201.20M | $199.80M | $195.00M | $195.00M | $183.20M | $177.40M | $174.20M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.60M | - | - | - | $7.70M | - | - | - | ($6.40M) | - |
| Investing Cash Flow | ($5.20M) | - | - | - | ($8.20M) | - | - | - | ($5.40M) | - |
| Financing Cash Flow | ($33.10M) | - | - | - | $1.10M | - | - | - | $14.00M | - |
| CapEx | $5.20M | - | - | - | $8.20M | - | - | - | $5.40M | - |
| Free Cash Flow | $30.40M | - | - | - | ($500.0K) | - | - | - | ($11.80M) | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.1% | - | 27.2% | 25.1% | 28.2% | - | 22.7% | 17.9% | 16.6% | - |
| Operating margin | 20.2% | - | 17.2% | 17.2% | 20.1% | - | 12.3% | 6.9% | 5.4% | - |
| EBITDA margin | 24.3% | - | - | - | 24.2% | - | - | - | 12.2% | - |
| Net margin | 9.6% | - | 8.1% | 8.1% | 9.6% | - | 5.5% | 2.4% | 1.9% | - |
| Free cash flow margin | 14.7% | - | - | - | -0.3% | - | - | - | -9.2% | - |
| FCF / Net income | 1.53 | - | - | - | -0.03 | - | - | - | -4.92 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 3.2% | - | 2.5% | 2.5% | 2.7% | - | 1.4% | 0.6% | 0.5% | - |
| Return on equity | 9.0% | - | 7.5% | 7.7% | 7.9% | - | 3.8% | 1.6% | 1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.26 | 3.06 | 3.09 | 2.97 | 3.33 | 2.82 | 3.42 | 3.09 | 2.88 | 2.96 |
| Quick ratio | 2.82 | 2.63 | 2.69 | 2.57 | 2.81 | 2.41 | 2.94 | 2.58 | 2.45 | 2.36 |
| Cash ratio | 0.21 | 0.19 | 0.17 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 0.53 | 0.56 | 0.65 | 0.72 | 0.71 | 0.59 | 0.65 | 0.73 | 0.82 | 0.74 |
| Debt / Assets | 0.19 | 0.19 | 0.22 | 0.24 | 0.24 | 0.21 | 0.23 | 0.25 | 0.27 | 0.26 |
| Debt / EBITDA | 2.30 | - | - | - | 3.62 | - | - | - | 9.38 | - |
| Interest coverage | 26.1x | - | 19.3x | 23.3x | 29.9x | - | 12.8x | 5.5x | 5.3x | - |
| Equity multiplier | 2.80 | 2.91 | 2.93 | 3.02 | 2.93 | 2.79 | 2.78 | 2.86 | 3.00 | 2.86 |
| Liabilities / Assets | 0.36 | 0.38 | 0.39 | 0.41 | 0.39 | 0.37 | 0.36 | 0.39 | 0.42 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.34 | - | 0.31 | 0.31 | 0.28 | - | 0.25 | 0.23 | 0.24 | - |
| Inventory turnover | 4.00 | - | 3.92 | 3.85 | 3.00 | - | 3.58 | 3.16 | 3.60 | - |
| Days sales outstanding | 303d | - | 305d | 329d | 318d | - | 294d | 291d | 327d | - |
| Days inventory outstanding | 91d | - | 93d | 95d | 122d | - | 102d | 116d | 101d | - |
| Days payable outstanding | 66d | - | 60d | 79d | 88d | - | 68d | 81d | 112d | - |
| Cash conversion cycle | 328d | - | 338d | 345d | 351d | - | 328d | 326d | 317d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 26.7% | - | 40.5% | 56.7% | 27.9% | - | 38.1% | 58.4% | 11.7% | - |
| Revenue CAGR (3y) | 21.9% | - | 11.6% | 13.4% | 7.8% | - | 3.4% | 0.3% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -14.1% | - | 68.5% | 119.9% | 117.0% | - | 58.8% | 154.1% | -23.7% | - |
| Operating income growth (YoY) | 27.1% | - | 96.4% | 292.8% | 376.8% | - | 142.0% | - | -55.5% | - |
| Net income growth (YoY) | 26.8% | - | 108.1% | 431.0% | 554.2% | - | 221.7% | - | -64.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | 95.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | 18.4% | 6.0% | 9.8% | 12.6% | 11.9% | 16.0% | 12.3% | 3.3% | 0.9% |
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%
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.