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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.258 | 48.684 | 41.205 | 52.516 | 64.024 | 95.7 | 93.245 | 124.445 | 143.562 | 166.258 | 99.109 | 99.754 | 73.118 | 59.971 | 42.178 | 41.022 | 30.391 | 20.719 | 21.048 | 26.916 | 12.724 | 12.724 |
| Cost of Revenue
| 59.903 | 53.979 | 0.656 | 38.968 | 34.907 | 32.338 | 30.129 | 24.513 | 27.499 | 28.433 | 23.07 | 28.858 | 24.621 | 38.262 | 34.437 | 24.868 | 18.613 | 14.425 | 17.028 | 20.209 | 12.955 | 12.955 |
| Gross Profit
| -28.645 | -5.295 | 40.549 | 13.548 | 29.117 | 63.362 | 63.116 | 99.932 | 116.063 | 137.825 | 76.039 | 70.896 | 48.497 | 21.709 | 7.741 | 16.154 | 11.778 | 6.294 | 4.02 | 6.707 | -0.231 | -0.231 |
| Gross Profit Ratio
| -0.916 | -0.109 | 0.984 | 0.258 | 0.455 | 0.662 | 0.677 | 0.803 | 0.808 | 0.829 | 0.767 | 0.711 | 0.663 | 0.362 | 0.184 | 0.394 | 0.388 | 0.304 | 0.191 | 0.249 | -0.018 | -0.018 |
| Reseach & Development Expenses
| 1.003 | 0.409 | -10.779 | 10.209 | 7.222 | 8.28 | 5.588 | 2.743 | 1.769 | 1.818 | 2.137 | 1.327 | 0.984 | 0.125 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 19.403 | 0 | 0 | 19.403 | 19.707 | 17.604 | 18.222 | 20.565 | 16.229 | 14.881 | 13.631 | 13.583 | 12.531 | 5.635 | 5.843 | 3.084 | 0.937 | 2.917 | 3.625 | 3.625 |
| Selling & Marketing Expenses
| 0 | 0 | 2.013 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | -14.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.434 | 21.267 | 21.416 | 19.561 | 18.865 | 19.403 | 19.707 | 17.604 | 18.12 | 20.565 | 16.229 | 14.881 | 13.631 | 13.583 | 12.531 | 5.635 | 5.843 | 3.084 | 0.937 | 2.917 | 3.625 | 3.625 |
| Other Expenses
| 0.23 | 12.657 | 52.761 | 14.456 | 13.821 | 0.227 | 0.222 | 0.418 | 2.212 | 0.418 | 0.098 | 0.097 | 3.504 | 0.055 | -0.047 | 0.061 | 0.155 | 0.082 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 22.207 | 21.676 | 74.177 | 29.997 | 26.314 | 27.91 | 25.517 | 20.765 | 20.308 | 22.801 | 18.961 | 16.803 | 14.223 | 14.176 | 12.999 | 6.209 | 6.407 | 3.648 | 2.314 | 3.199 | 4.278 | 4.278 |
| Operating Income
| -50.852 | -26.971 | -33.628 | -17.536 | 0.483 | 32.962 | 37.466 | 79.167 | 95.754 | 115.024 | 57.078 | 54.093 | 32.465 | 21.709 | 7.741 | 16.154 | -61.244 | 2.646 | 1.614 | 1.908 | -5.571 | -5.571 |
| Operating Income Ratio
| -1.627 | -0.554 | -0.816 | -0.334 | 0.008 | 0.344 | 0.402 | 0.636 | 0.667 | 0.692 | 0.576 | 0.542 | 0.444 | 0.362 | 0.184 | 0.394 | -2.015 | 0.128 | 0.077 | 0.071 | -0.438 | -0.438 |
| Total Other Income Expenses Net
| 2.699 | 50.604 | 12.971 | 13.369 | 11.501 | 12.334 | 9.622 | 4.944 | 2.211 | -1.711 | 0.098 | 0.097 | 1.695 | 0.055 | -0.047 | 0.061 | -66.46 | 0.082 | -0.577 | 0.904 | 0.27 | 0.27 |
| Income Before Tax
| -48.153 | 23.633 | -20.657 | -4.476 | 12.912 | 45.296 | 47.088 | 84.111 | 96.64 | 113.313 | 54.689 | 51.566 | 33.33 | 20.61 | 6.267 | 14.502 | -62.155 | 1.925 | 1.037 | 2.812 | -5.302 | -5.302 |
| Income Before Tax Ratio
| -1.541 | 0.485 | -0.501 | -0.085 | 0.202 | 0.473 | 0.505 | 0.676 | 0.673 | 0.682 | 0.552 | 0.517 | 0.456 | 0.344 | 0.149 | 0.354 | -2.045 | 0.093 | 0.049 | 0.104 | -0.417 | -0.417 |
| Income Tax Expense
| -14.098 | 7.144 | 4.398 | -0.2 | 5.517 | 7.849 | -19.919 | 20.934 | 23.371 | 27.762 | 5.7 | 8.803 | 6.164 | 4.491 | -17.847 | -0.125 | 0.336 | -1.271 | 0 | 0 | 0.001 | 0.001 |
| 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 |
| Net Income Ratio
| -1.089 | 0.339 | -0.395 | -0.081 | 0.116 | 0.391 | 0.719 | 0.508 | 0.51 | 0.515 | 0.494 | 0.429 | 0.372 | 0.269 | 0.572 | 0.357 | -2.056 | 0.093 | 0.049 | 0.104 | -0.417 | -0.417 |
| EPS
| -0.21 | 0.095 | -0.092 | -0.024 | 0.042 | 0.21 | 0.38 | 0.33 | 0.42 | 0.45 | 0.28 | 0.24 | 0.16 | 0.1 | 0.22 | 0.2 | -0.92 | 0.027 | 0.016 | 0.042 | -0.08 | -0.08 |
| EPS Diluted
| -0.21 | -0.081 | -0.092 | -0.024 | 0.042 | 0.19 | 0.35 | 0.33 | 0.38 | 0.44 | 0.26 | 0.23 | 0.15 | 0.09 | 0.2 | 0.2 | -0.92 | 0.027 | 0.015 | 0.041 | -0.077 | -0.077 |
| EBITDA
| -32.412 | -8.355 | 10.609 | -1.993 | 16.624 | 49.145 | 48.552 | 85.335 | 103.374 | 115.218 | 57.176 | 54.19 | 37.778 | 21.764 | 7.694 | 16.215 | 6.908 | 3.999 | 3.084 | 3.789 | -3.856 | -3.856 |
| EBITDA Ratio
| -1.037 | -0.172 | 0.257 | -0.038 | 0.26 | 0.514 | 0.521 | 0.686 | 0.72 | 0.693 | 0.577 | 0.543 | 0.517 | 0.363 | 0.182 | 0.395 | 0.227 | 0.193 | 0.147 | 0.141 | -0.303 | -0.303 |