Financial Snapshot

Revenue
$763.8M
TTM
Gross Margin
25.91%
TTM
Net Earnings
$119.4M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
326.28%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$395.4M
Q1 2023
Cash
Q1 2023
P/E
4.202
May 26, 2023 EST
Free Cash Flow
$148.8M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $501.76 Million

About Sisecam Resources LP

Sisecam Resources LP engages in the production and sale of natural soda ash. The company is headquartered in Atlanta, Georgia and currently employs 503 full-time employees. The company went IPO on 2013-09-13. The Company, through its subsidiary, Sisecam Wyoming LLC (Sisecam Wyoming) is engaged in the business of mining trona ore to produce soda ash. The company processes trona ore into soda ash, which is an essential raw material in flat glass, container glass, detergents, chemicals, paper and other consumer and industrial products. The Company’s Green River Basin surface operations are situated on approximately 2,360 acres in Wyoming (of which, 880 acres are owned). The Company’s mining operations consist of approximately 24,000 acres of leased and licensed subsurface mining area. The Company’s mining leases and licenses are located in two mining beds, designated by the United States Geological Survey as beds 24 and 25, at depths of 850 to 800 feet near their shaft locations below the surface.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: Origin Materials, Inc. CORE MOLDING TECHNOLOGIES INC DOW INC. HAWKINS INC Koppers Holdings Inc. Trinseo PLC TREDEGAR CORP Westlake Chemical Partners LP Zymergen Inc.