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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -34.055 | 16.489 | -16.259 | -4.276 | 7.395 | 37.447 | 67.007 | 63.177 | 73.269 | 85.551 | 48.989 | 42.763 | 27.166 | 16.119 | 24.114 | 14.627 | -62.491 | 1.925 | 1.037 | 2.812 | -5.302 | -5.302 |
| Depreciation & Amortization
| 18.44 | 18.616 | 18.86 | 13.657 | 7.22 | 8.122 | 7.689 | 2.096 | 5.826 | 5.26 | 4.615 | 6.951 | 6.666 | 6.15 | 5.549 | 2.179 | 1.382 | 1.271 | 1.47 | 1.881 | 1.715 | 1.715 |
| Deferred Income Tax
| -14.098 | 7.144 | -4.701 | -0.2 | 5.979 | 7.377 | -24.317 | 20.455 | 18.627 | 23.479 | 17.425 | 0.182 | -1.422 | 4.162 | -17.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.703 | 7.467 | 6.195 | 6.298 | 5.73 | 7.013 | 6.761 | 7.806 | 7.44 | 9.773 | 8.208 | 4.552 | 4.498 | 5.673 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.514 | -43.033 | -12.463 | -5.569 | -17.467 | 3.27 | -63.254 | 23.094 | -6.144 | 31.884 | -17.276 | -18.692 | 10.536 | -8.855 | -23.006 | -6.992 | -7.385 | -0.265 | -4.541 | -5.241 | -0.808 | -0.808 |
| Accounts Receivables
| 9.921 | -13.188 | -14.224 | -2.074 | 10.139 | 11.611 | -16.838 | 16.73 | 4.36 | 13.901 | -13.914 | -28.917 | 5.747 | -10.336 | -0.015 | -3.391 | 0.228 | -0.041 | 1.959 | -2.241 | 0.069 | 0.069 |
| Change In Inventory
| -20.598 | -20.943 | -21.601 | -14.092 | -6.382 | -5.024 | -1.928 | -18.834 | -2.625 | -0.927 | -4.566 | 1.375 | -2.212 | -2.826 | -1.232 | -1.329 | -2.803 | -3.86 | -8.621 | 0.483 | -0.718 | -0.718 |
| Change In Accounts Payables
| 0.771 | -7.633 | 2.704 | 8.349 | 3.838 | -3.586 | 3.233 | 4.205 | 1.7 | -7.176 | 1.226 | 5.693 | 3.058 | 3.058 | -0.974 | -2.271 | 0.228 | -0.908 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.42 | -1.269 | 20.658 | 2.248 | -25.062 | -3.001 | -47.721 | 20.993 | 18.627 | 26.086 | -0.022 | 3.157 | 3.943 | 1.249 | -20.785 | -0.001 | -5.038 | 4.544 | 2.121 | -3.483 | -0.159 | -0.159 |
| Other Non Cash Items
| 57.827 | 38.654 | -5.413 | 1.111 | 1.111 | -7.738 | 35.209 | -22.071 | 1.299 | -34.976 | -30.454 | -13.261 | -8.81 | -13.914 | 9.716 | -12.374 | 67.002 | 0.803 | 4.098 | 9.277 | -1.221 | -1.221 |
| Operating Cash Flow
| 30.842 | -41.126 | -13.781 | 11.021 | 9.968 | 55.491 | 29.095 | 94.557 | 98.891 | 120.971 | 31.507 | 22.495 | 38.634 | 9.335 | 3.595 | -2.56 | -1.492 | 3.734 | 2.064 | 8.729 | -5.615 | -5.615 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.618 | 0.114 | 0.236 | -1.312 | -1.312 |
| Acquisitions Net
| 0 | 0 | 0.018 | 0 | 0 | -536.65 | 852.46 | -525.865 | 0 | 5.13 | -2.615 | 2.615 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -443.097 | -390.608 | -489.909 | -384.357 | 0 | -320.884 | -1,421.276 | -759.195 | -599.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 459.841 | 483.064 | 291.977 | 51.715 | 321.7 | 857.534 | 1,218.295 | 525.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.744 | 0.096 | 1.75 | 1.05 | 321.7 | 536.65 | -852.46 | 525.865 | -599.195 | 5.13 | 1.767 | 2.615 | 0 | 0.125 | -22.37 | 0 | 0 | 0 | -0.73 | 3.177 | 2.726 | 2.726 |
| Investing Cash Flow
| -29.744 | 40.714 | -269.134 | -390.283 | 265.926 | 462.188 | -315.244 | -325.078 | -666.847 | -49.802 | -35.683 | -39.114 | -25.393 | -19.173 | -12.675 | -4.867 | -4.21 | -0.618 | -0.616 | 3.413 | 1.414 | 1.414 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.379 | -302.965 | -0.631 | -0.634 | -0.621 | -0.846 | -0.695 | -0.651 | -0.671 | -3.817 | -0.728 | -0.717 | -0.714 | -0.276 | -19.131 | -0.963 | -0.124 | -0.21 | -0.162 | -11.378 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.175 | -200.764 | -0.709 | -0.344 | -0.156 | -5.976 | -4.061 | 0 | -0.202 | -14.094 | -2.767 | -0.036 | -0.193 | -0.334 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.175 | -69.281 | -0.709 | -0.344 | -0.156 | -5.976 | -4.061 | -0.651 | -0.202 | -14.094 | -2.773 | -0.163 | -0.589 | 672.069 | 504.906 | -1.579 | 39.062 | 0 | 0 | 0 | 3.722 | 3.722 |
| Financing Cash Flow
| -1.554 | 32.92 | -1.34 | -0.978 | -0.777 | -6.822 | -4.756 | -0.651 | -0.873 | -17.911 | -3.501 | -0.88 | -1.303 | 671.793 | 485.775 | -2.542 | 38.938 | -0.21 | -0.162 | -11.378 | 3.722 | 3.722 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 306.659 | 380.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.469 | 32.519 | -284.255 | -380.24 | 275.117 | 510.857 | -290.905 | -231.172 | -568.829 | 53.258 | -7.677 | -17.499 | 11.938 | 661.955 | 476.695 | -9.969 | 33.236 | 2.906 | 1.286 | 0.764 | -0.48 | -0.48 |
| Cash At End Of Period
| 296.691 | 297.16 | 264.641 | 549.243 | 929.483 | 654.366 | 143.509 | 434.414 | 665.586 | 1,234.415 | 1,181.157 | 1,188.834 | 1,206.333 | 1,194.395 | 532.44 | 55.745 | 65.714 | 32.478 | 29.572 | 28.286 | 27.522 | -0.48 |