Sisecam Resources LP
DelistedCIK 1575051fmd_1FESH2M97R56CBVQ2F4ZAG86SSMining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard
Coverage: Jan 01, 2011 to Mar 31, 2023, 44 periods
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Latest annual · FY2022
Millions- Total revenues
- 720
- Gross profit
- 162
- Operating income
- 134
- Net income
- 128
- Free cash flow
- 94
Latest quarter · Q1 FY2023
Millions- Free cash flow
- 30
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +11.3%
- Revenue, 5 yearsFY2017 to FY2022
- +7.7%
- Net income, 5 yearsFY2017 to FY2022
- +8.2%
Sisecam Resources LP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $720.1 million | $540.1 million | +33.3% | 10-K 2023-03-31 · proof |
| Gross profit | $161.9 million | $80 million | +102.4% | 10-K 2023-03-31 · proof |
| Operating income | $133.9 million | $56.5 million | +137% | 10-K 2023-03-31 · proof |
| Net income | $128 million | $51.4 million | +149% | 10-K 2023-03-31 · proof |
| Cash from operating activities | $122.2 million | $54.2 million | +125.5% | 10-K 2023-03-31 · proof |
| Free cash flow | $93.9 million | $28.5 million | +229.5% | 10-K 2023-03-31 · proof |
| Total assets | $671.9 million | $543.3 million | +23.7% | 10-K 2023-03-31 · proof |
| Total liabilities | $255.9 million | $198.6 million | +28.9% | 10-K 2023-03-31 · proof |
| Cash and cash equivalents | $21.3 million | $2.7 million | +688.9% | 10-K 2023-03-31 · proof |
| Total debt | $137 million | $123.6 million | +10.8% | 10-K 2023-03-31 · proof |
- What was Sisecam Resources LP's revenue in fiscal 2022?
- Sisecam Resources LP reported revenue of $720.1 million for fiscal 2022 (the year ended Dec 31, 2022), against $540.1 million the year before (+33.3%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Sisecam Resources LP's gross profit in fiscal 2022?
- Sisecam Resources LP reported gross profit of $161.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $80 million the year before (+102.4%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Sisecam Resources LP's operating income in fiscal 2022?
- Sisecam Resources LP reported operating income of $133.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $56.5 million the year before (+137%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Sisecam Resources LP's net income in fiscal 2022?
- Sisecam Resources LP reported net income of $128 million for fiscal 2022 (the year ended Dec 31, 2022), against $51.4 million the year before (+149%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Sisecam Resources LP's cash from operating activities in fiscal 2022?
- Sisecam Resources LP reported cash from operating activities of $122.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $54.2 million the year before (+125.5%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Sisecam Resources LP's free cash flow in fiscal 2022?
- Sisecam Resources LP reported free cash flow of $93.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $28.5 million the year before (+229.5%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Sisecam Resources LP's total assets?
- As of Dec 31, 2022, Sisecam Resources LP reported total assets of $671.9 million, against $543.3 million a year earlier (+23.7%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Sisecam Resources LP's total liabilities?
- As of Dec 31, 2022, Sisecam Resources LP reported total liabilities of $255.9 million, against $198.6 million a year earlier (+28.9%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Sisecam Resources LP's cash and cash equivalents?
- As of Dec 31, 2022, Sisecam Resources LP reported cash and cash equivalents of $21.3 million, against $2.7 million a year earlier (+688.9%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What is Sisecam Resources LP's total debt?
- As of Dec 31, 2022, Sisecam Resources LP reported total debt of $137 million, against $123.6 million a year earlier (+10.8%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1575051&period_type=annual&limit=5"Information only, not investment advice.