MP Materials Corp.
NYSE:MP
14.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 24.307 | 289.004 | 135.037 | -21.825 | -6.755 | -13.466 |
| Depreciation & Amortization
| 56.617 | 18.356 | 24.382 | 6.931 | 4.687 | 4.453 |
| Deferred Income Tax
| 8.455 | 17.789 | 17.425 | -17.792 | 0.001 | 0 |
| Stock Based Compensation
| 25.236 | 31.78 | 22.931 | 5.014 | 0 | 0 |
| Change In Working Capital
| -32.229 | 4.207 | -34.287 | -37.648 | 1.911 | 11.19 |
| Accounts Receivables
| 3.525 | 18.153 | -47.42 | -3.219 | -0.145 | 4.671 |
| Inventory
| -47.099 | -24.314 | -8.229 | -9.224 | -9.573 | 4.332 |
| Accounts Payables
| 11.305 | 1.962 | 5.53 | -3.848 | 6.246 | 0 |
| Other Working Capital
| 0.04 | 8.406 | 15.832 | -21.357 | 5.383 | 2.187 |
| Other Non Cash Items
| -19.687 | -17.622 | -63.517 | 68.597 | 4.407 | 18.019 |
| Operating Cash Flow
| 62.699 | 343.514 | 101.971 | 3.277 | -0.437 | 20.196 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -261.897 | -326.595 | -123.87 | -22.37 | -2.274 | -7.79 |
| Acquisitions Net
| 0.018 | 0 | 0.125 | 0 | 7.898 | 0 |
| Purchases Of Investments
| -1,195.15 | -2,779.666 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,522.926 | 1,744.16 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.8 | 5.13 | 4.382 | 0 | 7.898 | 1.91 |
| Investing Cash Flow
| 68.697 | -1,356.971 | -119.363 | -22.37 | 5.624 | -5.88 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.732 | -5.834 | -2.435 | -20.18 | -11.332 | -30.74 |
| Common Stock Issued
| 0 | 0 | 0 | 544.712 | 0 | 0 |
| Common Stock Repurchased
| -7.185 | -18.357 | -3.33 | -0.996 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.185 | -18.357 | 671.874 | -0.579 | 7.236 | 0 |
| Financing Cash Flow
| -9.917 | -24.191 | 666.109 | 521.961 | -4.096 | -30.74 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.248 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 121.727 | -1,037.648 | 648.717 | 502.868 | 1.091 | -16.424 |
| Cash At End Of Period
| 264.641 | 143.509 | 1,181.157 | 532.44 | 29.572 | 28.481 |