MP Materials Corp.

NYSE:MP

26.83 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -22.342-25.516-34.05516.489-16.259-4.2767.39537.44767.00763.17773.26985.55148.98942.76327.16616.11924.11414.627-62.4911.9251.0372.812-5.302-5.302
Afschrijvingen & Amortisatie 018.88318.4418.61618.8613.6577.228.1227.6892.0965.8265.264.6156.9516.6666.155.5492.1791.3821.2711.471.8811.7151.715
Uitgestelde Inkomstenbelasting -11.535-9.286-14.0987.144-4.701-0.25.9797.377-24.31720.45518.62723.47917.4250.182-1.4224.162-17.7920000000
Aandelen Gebaseerde Vergoedingen 4.565.4535.7037.4676.1956.2985.737.0136.7617.8067.449.7738.2084.5524.4985.6735.0140000000
Verandering in Werkkapitaal 40.549-6.48149.514-43.033-12.463-5.569-17.4673.27-63.25423.094-6.14431.884-17.276-18.69210.536-8.855-23.006-6.992-7.385-0.265-4.541-5.241-0.808-0.808
Vorderingen -39.12-1.2539.921-13.188-14.224-2.07410.13911.611-16.83816.734.3613.901-13.914-28.9175.747-10.336-0.015-3.3910.228-0.0411.959-2.2410.0690.069
Voorraden 1.314-1.31-20.598-20.943-21.601-14.092-6.382-5.024-1.928-18.834-2.625-0.927-4.5661.375-2.212-2.826-1.232-1.329-2.803-3.86-8.6210.483-0.718-0.718
Crediteuren 2.6355.5590.771-7.6332.7048.3493.838-3.5863.2334.2051.7-7.1761.2265.6933.0583.058-0.974-2.2710.228-0.9080000
Overig Werkkapitaal 75.72-9.47759.42-1.26920.6582.248-25.062-3.001-47.72120.99318.62726.086-0.0223.1573.9431.249-20.785-0.001-5.0384.5442.121-3.483-0.159-0.159
Overige Niet-Contante Posten 19.24510.10357.82738.654-5.4131.1111.111-7.73835.209-22.0711.299-34.976-30.454-13.261-8.81-13.9149.716-12.37467.0020.8034.0989.277-1.221-1.221
Kasstroom uit Operationele Activiteiten 30.477-6.84430.842-41.126-13.78111.0219.96855.49129.09594.55798.891120.97131.50722.49538.6349.3353.595-2.56-1.4923.7342.0648.729-5.615-5.615
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41.65-46.442-46.488-51.838-72.97-58.691-55.774-74.462-112.263-91.748-67.652-54.932-37.45-41.729-25.393-19.298-12.675-4.867-4.21-0.6180.1140.236-1.312-1.312
Netto Overnames 00000.01800-536.65852.46-525.86505.13-2.6152.61500.12500000000
Aankoop van Beleggingen -417.374-316.904-443.097-390.608-489.909-384.3570-320.884-1,421.276-759.195-599.1950000000000000
Verkoop/verval van Beleggingen 437.384384.073459.841483.064291.97751.715321.7857.5341,218.295525.86500000000000000
Overige Investeringsactiviteiten 0016.7440.0961.751.05321.7536.65-852.46525.865-599.1955.131.7672.61500.125-22.37000-0.733.1772.7262.726
Kasstroom uit Investeringsactiviteiten -21.6420.727-29.74440.714-269.134-390.283265.926462.188-315.244-325.078-666.847-49.802-35.683-39.114-25.393-19.173-12.675-4.867-4.21-0.618-0.6163.4131.4141.414
Financieringsactiviteiten:
Schuldaflossingen -0.794-0.541-1.379318.09-0.631-0.634-0.621-0.846-0.695-0.651-0.671-3.817-0.728-0.717-0.714689.724-19.131-0.963-0.191-0.210000
Uitgifte van Gewone Aandelen 000000000000000000000000
Terugkoop van Gewone Aandelen 0-24.304-0.175-200.764-0.709-0.344-0.156-5.976-4.0610-0.202-14.094-2.767-0.036-0.193-0.334-0.9960000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -10.034-0.484-0.175-84.406-0.709-0.344-0.156-5.976-4.0610-0.202-14.094-2.773-0.163-0.589-17.931504.906-1.57939.1290-0.162-11.3783.7223.722
Kasstroom uit Financieringsactiviteiten -10.828-25.329-1.55432.92-1.34-0.978-0.777-6.822-4.756-0.651-0.873-17.911-3.501-0.88-1.303671.793485.775-2.54238.938-0.21-0.162-11.3783.7223.722
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000306.659380.24000000000000000000
Netto Kasstroomverandering -1.991-11.097-0.46932.519-284.255-380.24275.117510.857-290.905-231.172-568.82953.258-7.677-17.49911.938661.955476.695-9.96933.2362.9061.2860.764-0.48-0.48
Kaspositie aan het Einde van de Periode 283.603285.594296.691297.16264.641549.243929.483654.366143.509434.414665.5861,234.4151,181.1571,188.8341,206.3331,194.395532.4455.74565.71432.47829.57228.28627.522-0.48