COM:MPMATERIALS
MP Materials
- Stock
Last Close
18.73
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -6.75M - | -21.82M 223.09% | 135.04M 718.73% | 289.00M 114.02% | 24.31M 91.59% | |
depreciation and amortization | 4.69M - | 6.93M 47.88% | 24.38M 251.78% | 18.36M 24.71% | 56.62M 208.44% | |
deferred income tax | 1K - | -17.79M 1,779,300% | 17.43M 197.94% | 17.79M 2.09% | 8.46M 52.47% | |
stock based compensation | -4.69M - | 5.01M 206.95% | 22.93M 357.34% | 31.78M 38.59% | 25.24M 20.59% | |
change in working capital | 1.91M - | -37.65M 2,070.07% | -34.29M 8.93% | 4.21M 112.27% | -32.23M 866.08% | |
accounts receivables | -145K - | -3.22M 2,120% | -47.42M 1,373.13% | 18.15M 138.28% | 3.52M 80.58% | |
inventory | -9.57M - | -9.22M 3.65% | -8.23M 10.79% | -24.31M 195.47% | -47.10M 93.71% | |
accounts payables | 6.25M - | -3.85M 161.61% | 5.53M 243.71% | 1.96M 64.52% | 11.30M 476.20% | |
other working capital | 5.38M - | -21.36M 496.75% | 15.83M 174.13% | 8.41M 46.91% | 40K 99.52% | |
other non cash items | 4.41M - | 68.60M 1,456.55% | -63.52M 192.59% | -17.62M 72.26% | -19.69M 11.72% | |
net cash provided by operating activities | -437K - | 3.28M 849.89% | 101.97M 3,011.72% | 343.51M 236.87% | 62.70M 81.75% | |
investments in property plant and equipment | -2.27M - | -22.37M 883.73% | -123.87M 453.73% | -326.60M 163.66% | -261.90M 19.81% | |
acquisitions net | 125K - | 18K - | ||||
purchases of investments | -2.78B - | -1.20B 57.00% | ||||
sales maturities of investments | 1.74B - | 1.52B 12.68% | ||||
other investing activites | 7.90M - | 4.38M - | 5.13M 17.07% | 2.80M 45.42% | ||
net cash used for investing activites | 5.62M - | -22.37M 497.76% | -119.36M 433.59% | -1.36B 1,036.84% | 68.70M 105.06% | |
debt repayment | -11.33M - | -20.18M 78.08% | -2.44M 87.93% | -5.83M 139.59% | -2.73M 53.17% | |
common stock issued | 544.71M - | |||||
common stock repurchased | -996K - | -3.33M 234.34% | -18.36M 451.26% | |||
dividends paid | -996K - | |||||
other financing activites | 7.24M - | -579K 108.00% | 671.87M 116,140.41% | -7.18M - | ||
net cash used provided by financing activities | -4.10M - | 521.96M 12,843.19% | 666.11M 27.62% | -24.19M 103.63% | -9.92M 59.01% | |
effect of forex changes on cash | 248K - | |||||
net change in cash | 1.09M - | 502.87M 45,992.39% | 648.72M 29.00% | -1.04B 259.95% | 121.73M 111.73% | |
cash at beginning of period | 28.48M - | 29.57M 3.83% | 532.44M 1,700.49% | 1.18B 121.84% | 142.91M 87.90% | |
cash at end of period | 29.57M - | 532.44M 1,700.49% | 1.18B 121.84% | 143.51M 87.85% | 264.64M 84.41% | |
operating cash flow | -437K - | 3.28M 849.89% | 101.97M 3,011.72% | 343.51M 236.87% | 62.70M 81.75% | |
capital expenditure | -2.27M - | -22.37M 883.73% | -123.87M 453.73% | -326.60M 163.66% | -261.90M 19.81% | |
free cash flow | -2.71M - | -19.09M 604.28% | -21.90M 14.70% | 16.92M 177.26% | -199.20M 1,277.36% |
All numbers in (except ratios and percentages)