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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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MP Materials Corp.
MP Materials Corp.
MP
Valuace
70
Růst
0
Zdraví
78
Cena
$ 48.87
Dnes
+2.28 (3.42%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues275.5275.5203.9253.4527.5332.0134.373.4
Cost of Revenues259.6282.1270.6148.4110.6100.6102.467.8
Gross Profit15.9-6.6-66.8105.0416.9231.331.95.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.753.657.460.861.062.931.348.741.252.5
Cost of Revenues69.748.571.270.280.476.659.754.00.739.0
Gross Profit34.05.1-13.8-9.4-19.4-13.7-28.4-5.340.513.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.03.511.84.60.00.0
Selling General & Admin Expenses0.00.00.079.275.857.227.011.1
Depreciation & Amortization89.690.878.156.619.95.66.94.7
Total Operating Expenses161.8116.2102.682.789.164.229.313.2
Operating Income-145.9-122.8-169.422.3327.4165.325.2-3.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0-10.810.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.419.6
Depreciation & Amortization25.022.520.821.422.119.318.218.418.917.0
Total Operating Expenses34.372.130.125.424.625.925.127.174.230.0
Operating Income-0.2-67.0-43.9-34.8-44.0-39.5-53.5-32.4-33.6-17.5
Net Income TTM 2025202420232022202120202019
Interest Income52.052.047.10.30.00.00.20.5
Interest Expense31.531.523.05.65.88.95.03.4
Other Expense28.15.076.110.813.7-5.2-64.7-3.4
IBT-117.8-117.8-93.333.1341.2160.2-39.5-6.8
Income Tax Expense-31.9-31.9-27.98.852.125.2-17.60.0
Net Income-85.9-85.9-65.424.3289.0135.0-21.8-6.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.816.58.18.610.111.812.412.914.014.5
Interest Expense9.98.65.47.66.86.66.72.91.11.4
Other Expense10.88.61.27.610.04.75.356.113.013.1
IBT10.6-58.4-42.7-27.2-34.0-34.9-48.223.6-20.7-4.5
Income Tax Expense1.1-16.7-11.9-4.5-11.6-9.4-14.17.14.4-0.2
Net Income9.4-41.8-30.9-22.6-22.3-25.5-34.116.5-16.3-4.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.14$1.64$0.78$-0.27$-0.10
EPS Diluted$0.00$0.00$0.00$0.14$1.52$0.73$-0.27$-0.10
Shares Outstanding177.7170.1166.8177.2176.5173.579.768.9
Diluted Shares Outstanding199.2170.1169.9178.2193.5189.879.768.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.02
Shares Outstanding177.7174.1163.8163.8163.4164.1165.3174.6177.6177.2
Diluted Shares Outstanding199.2175.0163.8163.8163.4164.1165.3186.8177.6177.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents296.7282.4263.4136.61,179.3519.72.8
Short Term Investments641.4568.4734.51,045.70.00.00.0
Total Cash & ST Investments938.1850.9997.81,182.31,179.3519.72.8
Accounts Receivable27.862.329.335.151.03.60.4
Inventory115.4107.995.257.638.732.323.0
Other Current Assets9.310.28.818.97.85.51.2
Total Current Assets1,090.61,031.31,131.21,293.81,276.8561.027.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,147.2261.5198.3282.4284.4296.7297.2264.6547.7927.2
Short Term Investments793.2492.1560.8568.4582.1641.4650.3734.5537.0200.8
Total Cash & ST Investments1,940.4753.7759.2850.9866.5938.1947.5999.11,084.71,128.1
Accounts Receivable14.864.9112.762.322.427.840.929.317.315.2
Inventory144.4128.0133.1107.9116.7115.4108.595.277.267.8
Other Current Assets74.813.817.910.211.69.39.38.89.212.8
Total Current Assets2,174.4960.41,022.91,031.31,017.21,090.61,106.21,131.21,188.31,223.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,226.91,260.21,168.7935.7611.4503.047.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets8.37.48.90.00.00.00.0
Long-Term Investments9.70.09.70.00.00.00.0
Other Long-Term Assets-78.934.718.0-114.1-103.0-77.227.4
Total Long-Term Assets1,273.71,302.21,205.3944.0612.9513.274.4
Total Assets2,364.32,333.62,336.52,237.81,889.71,074.3101.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,306.21,299.21,288.51,260.21,239.51,226.91,206.71,168.71,108.11,055.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.06.87.17.48.08.38.68.99.20.0
Long-Term Investments0.00.00.00.09.09.710.010.0-135.40.4
Other Long-Term Assets317.869.849.734.726.7-78.9-99.317.716.7-125.0
Total Long-Term Assets1,624.01,375.81,345.31,302.21,283.11,273.71,247.81,261.91,133.91,065.6
Total Assets3,798.32,336.22,368.12,333.62,300.32,364.32,354.02,393.12,322.22,289.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.823.628.072.335.70.014.2
Short-Term Debt1.20.00.00.016.324.74.7
Other Current Liabilities87.179.580.6-97.14.018.35.9
Current Liabilities158.1164.0108.697.559.543.131.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.421.720.923.621.719.826.128.092.171.7
Short-Term Debt67.567.467.30.00.01.21.21.20.70.3
Other Current Liabilities177.395.781.079.570.283.779.479.44.23.8
Current Liabilities270.2266.9248.2164.0146.8158.1107.5108.697.075.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt936.6914.5688.8678.4675.546.114.0
Capital Leases6.65.86.80.00.81.00.6
Def. Tax Liability107.7110.8130.8122.4104.587.540.5
Total Liabilities1,255.31,278.7970.7925.2880.9220.4119.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt929.7849.4848.8914.5943.7943.2942.5689.2691.7687.3
Capital Leases0.06.06.45.86.06.66.97.27.77.4
Def. Tax Liability0.093.7105.9110.898.5107.7121.9187.4135.4135.6
Total Liabilities1,419.91,325.61,332.01,278.71,235.71,255.31,216.31,027.3946.1924.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings368.2320.3385.7361.472.4-62.6-40.8
Comprehensive Income-0.10.20.10.20.00.00.0
Total Common Equity1,109.01,054.91,365.81,312.61,008.7853.9-18.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings225.0266.8297.7320.3342.6368.2402.2385.7402.0406.3
Comprehensive Income0.30.00.00.20.3-0.1-0.10.10.0-0.2
Total Common Equity2,378.41,010.61,036.11,054.91,064.51,109.01,137.81,365.81,376.11,364.9
Other TTM 202420232022202120202019
Total Debt944.4914.5688.8678.4691.870.818.7
Book Value1,109.01,054.91,365.81,312.61,008.7853.9-18.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,378.41,010.61,036.11,054.91,064.51,109.01,137.81,365.81,376.11,364.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-38.1-85.9-65.424.3289.0135.0-21.8-6.8
Depreciation & Amortization69.689.378.156.618.424.46.94.7
Stock-Based Compensation25.730.223.225.231.822.95.0-4.7
Change Working Capital-11.6-136.258.2-32.24.2-34.3-37.61.9
Change In Accounts Receivable-19.6-106.4-9.33.518.2-47.4-3.2-0.1
Change In Accounts Payable4.29.41.311.32.05.5-3.86.2
Change In Inventories-77.2-115.0-41.52.3-24.3-8.2-9.2-9.6
Other Non-cash Items92.2-22.7-52.9-19.7-17.6-63.568.64.4
Cash from Operations-13.00.00.062.7343.5102.03.3-0.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.4-41.8-30.9-22.6-22.3-25.5-34.116.5-16.3-4.3
Depreciation & Amortization3.222.942.20.00.018.919.018.418.913.7
Stock-Based Compensation9.60.05.67.44.65.55.77.56.26.3
Change Working Capital-78.6-15.714.4-56.340.5-6.549.5-43.0-12.5-5.6
Change In Accounts Receivable-94.51.943.4-57.2-39.1-1.39.9-13.2-14.2-2.1
Change In Accounts Payable2.35.93.0-1.82.65.60.8-7.62.78.3
Change In Inventories-31.0-31.6-21.3-31.11.3-1.3-20.6-20.9-21.6-14.1
Other Non-cash Items10.44.1-21.513.019.210.14.8-47.6-5.41.1
Cash from Operations0.00.00.00.00.00.00.00.0-13.811.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-230.0-172.4-186.4-261.9-326.6-123.9-22.4-2.3
Acquisitions0.00.00.0-9.70.00.00.00.0
Investments-1,708.0-1,819.0-1,568.0-1,185.5-2,779.70.00.00.0
Sales of Investment1,286.61,747.41,764.41,522.91,744.20.00.00.0
Other Investing Activities19.60.00.02.85.14.50.07.9
Cash from Investing-648.40.00.068.7-1,357.0-119.4-22.45.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-62.4-50.5-29.0-30.5-41.7-46.4-46.5-51.8-73.0-58.7
Acquisitions1.70.00.01.70.00.00.00.00.00.0
Investments-427.8-707.4-319.1-364.7-417.4-316.9-443.1-390.6-489.9-384.4
Sales of Investment563.2412.9393.6377.8437.4384.1459.8483.1292.051.7
Other Investing Activities0.00.00.00.00.00.00.00.01.81.1
Cash from Investing0.00.00.00.00.00.00.00.0-269.1-390.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-305.60.00.0-2.7-5.8-2.4-20.2-11.3
Debt Issued562.4914.5225.713.1-7.5623.472.330.0
Issuance of Common Stock0.00.00.00.00.00.0544.70.0
Repurchase of Common Stock-202.00.0-225.1-7.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-70.50.00.0-7.2-18.4668.5-2.67.2
Cash from Financing29.00.00.0-9.9-24.2666.1522.0-4.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.6
Debt Issued997.380.40.71.6-29.1-0.70.7253.32.11.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.6-0.2-3.6-5.5-24.3-0.2-200.8-0.7-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-1.3-1.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-632.4883.818.6121.5-1,037.6648.7502.91.1
Closing Cash Balance296.71,167.4283.6265.0143.51,181.2532.429.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.9885.563.3-83.9-2.0-11.4-0.532.5-284.3-380.2
Closing Cash Balance1,167.41,148.5263.0199.7283.6285.6296.7297.2264.6549.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-243.0-328.1-173.1-199.216.9-21.9-19.1-2.7
Real Free Cash Flow-268.7-358.3-196.3-224.4-14.9-44.8-24.12.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-109.3-92.5-32.7-93.7-11.2-53.3-15.6-93.0-86.8-47.7
Real Free Cash Flow-118.8-92.5-38.2-101.0-15.7-58.7-21.3-100.4-92.9-54.0
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