Ciner Resources Corporation is one of the world’s largest producers of natural soda ash. Ciner uses an all-natural, environmentally-friendly mining process that produces a pure, high-quality product every day. The Company processes trona ore into soda ash, a raw material in flat glass, container glass, detergents, chemicals, paper and other consumer and industrial products.
Type | Public | |
Founded | 1962 | |
HQ | Atlanta, GA, US | Map |
Website | ciner.us.com |
USD | |
---|---|
Revenue (Q3, 2020) | 98.2m |
Gross profit (Q3, 2020) | 19.4m |
Gross profit margin (Q3, 2020), % | 19.8% |
Net income (Q3, 2020) | 5.4m |
EBIT (Q3, 2020) | 6.9m |
Market capitalization (5-Feb-2021) | 266.9m |
Closing stock price (5-Feb-2021) | 13.5 |
Cash (30-Sept-2020) | 1.7m |
EV | 386.3m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 109.9m | 123.4m | 130.4m | 129.8m | 137.2m | 114.4m | 76.2m | 98.2m | ||||||||||||||
Cost of goods sold | 79.4m | 84.0m | 79.9m | 76.3m | 82.4m | 85.6m | 79.2m | 80.2m | 81.7m | 83.9m | 91.4m | 89.0m | 88.0m | 86.4m | 88.7m | 90.0m | 90.2m | 90.6m | 93.9m | 86.6m | 67.7m | 78.8m |
Gross profit | 21.2m | 33.4m | 40.2m | 39.2m | 43.3m | 27.8m | 8.5m | 19.4m | ||||||||||||||
Gross profit Margin, % | 19% | 27% | 31% | 30% | 32% | 24% | 11% | 20% |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 106.8m | 35.4m | 46.4m | 56.2m | 36.4m | 19.2m | 13.7m | 22.9m | 16.8m | 29.6m | 11.4m | 15.8m | 13.8m | 22.1m | 20.9m | 26.6m | 17.5m | 9.4m | 12.2m | 51.4m | 17.3m | 1.7m |
Accounts Receivable | 88.3m | 32.6m | 33.0m | 31.4m | 35.4m | 30.8m | 37.4m | 42.1m | 38.8m | 41.4m | 35.3m | 39.6m | 44.6m | 33.9m | 30.3m | |||||||
Prepaid Expenses | 1.5m | 600.0k | 1.9m | 2.5m | 1.3m | 1.8m | 1.5m | 1.1m | 1.7m | 1.2m | 1.6m | 2.0m | 1.5m | 1.8m | 2.1m | 1.4m | ||||||
Inventories | 44.7m | 42.3m | 44.0m | 46.7m | 49.3m | 26.3m | 29.7m | 28.3m | 26.7m | 24.6m | 22.6m | 20.8m | 20.2m | 24.8m | 22.4m | 21.9m | 31.0m | 34.4m | 25.3m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.2m | 21.6m | 42.7m | 64.3m | 26.5m | 51.0m | 77.9m | 21.1m | 42.9m | 22.4m | 39.9m | 59.2m | 20.9m | 55.4m | 74.4m | 25.2m | 49.0m | 78.9m | 14.2m | 8.8m | 14.2m | |
Depreciation and Amortization | 18.1m | 5.4m | 11.4m | 16.8m | 5.7m | 11.6m | 17.4m | 6.3m | 12.8m | 19.6m | 6.8m | 13.4m | 20.5m | 6.8m | 14.3m | 21.7m | 6.3m | 13.3m | 20.2m | 6.5m | ||
Inventories | (2.6m) | (600.0k) | (2.3m) | (4.8m) | (6.0m) | (4.8m) | (7.4m) | (2.1m) | (600.0k) | 1.6m | (300.0k) | 800.0k | 800.0k | (3.2m) | (1.5m) | (900.0k) | (2.1m) | (300.0k) | (5.5m) | (9.5m) | (2.2m) | |
Accounts Payable | (3.8m) | (3.9m) | (2.8m) | (3.6m) | 2.9m | 1.5m | 1.6m | (300.0k) | 1.0m | 2.1m | 1.8m | 1.7m | 3.4m | 5.2m | (600.0k) | 2.2m | 2.2m | (3.8m) | (1.2m) | 4.4m | (4.2m) | (1.6m) |
USD | Q3, 2013 |
---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.3 x |
When was Ciner Resources founded?
Ciner Resources was founded in 1962.
Who are Ciner Resources key executives?
Ciner Resources's key executives are Oğuz Erkan, Eduard Freydel and Atilla Ciner.
How many employees does Ciner Resources have?
Ciner Resources has 488 employees.
What is Ciner Resources revenue?
Latest Ciner Resources annual revenue is $522.8 m.
What is Ciner Resources revenue per employee?
Latest Ciner Resources revenue per employee is $1.1 m.
Who are Ciner Resources competitors?
Competitors of Ciner Resources include Renasa, APC and Incitec Pivot.
Where is Ciner Resources headquarters?
Ciner Resources headquarters is located at 5 Concourse Pkwy, Atlanta.
Where are Ciner Resources offices?
Ciner Resources has offices in Atlanta and Green River.
How many offices does Ciner Resources have?
Ciner Resources has 2 offices.
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