Sisecam Resources LP financial data

Location
Five Concourse Parkway, Suite 2500, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2023 - May 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -2.02%
Quick Ratio 41.7 % -13.4%
Debt-to-equity 112 % +5.01%
Operating Margin 18.7 % +30.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 764M USD +32.7%
Cost of Revenue 158M USD +27.8%
Selling and Marketing Expense 8.7M USD +58.2%
Operating Income (Loss) 143M USD +73.1%
Nonoperating Income (Expense) -6.3M USD -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD +464%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +20.8%
Inventory, Net 39.6M USD +1.28%
Other Assets, Current 8.7M USD -29.8%
Assets, Current 293M USD +18.3%
Property, Plant and Equipment, Net 296M USD -2.79%
Other Assets, Noncurrent 28.5M USD -12.6%
Assets 618M USD +5.59%
Accounts Payable, Current 28.8M USD +1.41%
Accrued Liabilities, Current 48.7M USD +45.8%
Liabilities, Current 89.8M USD +20.9%
Other Liabilities, Noncurrent 16.4M USD +28.1%
Liabilities 222M USD -3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2M USD -121%
Stockholders' Equity Attributable to Parent 220M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 395M USD +11.4%
Liabilities and Equity 618M USD +5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.6M USD +362%
Net Cash Provided by (Used in) Financing Activities -33.1M USD -3109%
Net Cash Provided by (Used in) Investing Activities -5.2M USD +36.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.6M USD +464%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.5M USD +42%
Depreciation, Depletion and Amortization 8.5M USD +28.8%
Interest Expense 6.3M USD +31.3%