MP Materials (MP)
(Real Time Quote from BATS)
$18.56 USD
+0.86 (4.86%)
Updated Oct 16, 2024 11:06 AM ET
5-Strong Sell of 5 5
F Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for MP Materials Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 253 | 528 | 332 | 134 | 73 |
Cost Of Goods | 93 | 92 | 76 | 64 | 61 |
Gross Profit | 161 | 435 | 256 | 71 | 12 |
Selling & Adminstrative & Depr. & Amort Expenses | 178 | 108 | 90 | 105 | 20 |
Income After Depreciation & Amortization | -18 | 327 | 165 | -35 | -8 |
Non-Operating Income | 56 | 20 | 4 | 0 | 4 |
Interest Expense | 5 | 6 | 9 | 5 | 3 |
Pretax Income | 33 | 341 | 160 | -39 | -7 |
Income Taxes | 9 | 52 | 25 | -18 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 24 | 289 | 135 | -22 | -7 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 24 | 289 | 135 | -22 | -7 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 38 | 346 | 190 | -28 | -3 |
Depreciation & Amortization (Cash Flow) | 56 | 18 | 24 | 7 | 5 |
Income After Depreciation & Amortization | -18 | 327 | 165 | -35 | -8 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 178.15 | 193.45 | 189.84 | 79.69 | NA |
Diluted EPS Before Non-Recurring Items | 0.29 | 1.54 | 0.81 | 0.22 | NA |
Diluted Net EPS (GAAP) | 0.14 | 1.52 | 0.73 | -0.27 | NA |
Fiscal Year end for MP Materials Corp falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | NA | 31.26 | 48.68 | 41.21 | 52.52 |
Cost Of Goods | NA | 41.46 | 35.59 | 23.58 | 22.22 |
Gross Profit | NA | -10.21 | 13.09 | 17.63 | 30.30 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 43.29 | 45.53 | 51.25 | 47.83 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -53.50 | -32.44 | -33.62 | -17.53 |
Non-Operating Income | NA | 12.08 | 58.92 | 14.08 | 14.46 |
Interest Expense | NA | 6.75 | 2.86 | 1.11 | 1.40 |
Pretax Income | NA | -48.15 | 23.63 | -20.66 | -4.48 |
Income Taxes | NA | -14.10 | 7.14 | -4.40 | -0.20 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -34.06 | 16.49 | -16.26 | -4.28 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -34.06 | 16.49 | -16.26 | -4.28 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 165.35 | 186.79 | 177.62 | 177.23 |
Diluted EPS Before Non-Recurring Items | NA | -0.20 | -0.08 | -0.05 | 0.02 |
Diluted Net EPS (GAAP) | NA | -0.21 | -0.08 | -0.08 | -0.02 |