Ciner Resources market cap is $253.2 m, and annual revenue was $392.2 m in FY 2020

Ciner Resources Gross profit (FY, 2020)206.6 M

Ciner Resources Gross profit margin (FY, 2020), %52.7%

Ciner Resources Net income (FY, 2020)26.9 M

Ciner Resources EBIT (FY, 2020)32.4 M

Ciner Resources Cash, 31-Dec-2020500 K

Ciner Resources EV511.9 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 486.7m | 522.8m | 392.2m | |||||

| 102% | 5% | (2%) | |||||

## Cost of goods sold | 349.0m | 347.7m | 356.1m | 361.7m | 383.8m | 383.4m | 391.9m | 185.6m |

## Gross profit | 103.3m | 130.9m | 206.6m | |||||

| 21% | 25% | 53% | |||||

## Sales and marketing expense | 5.5m | 6.9m | 5.4m | 4.2m | ||||

## General and administrative expense | 700.0k | 3.3m | 4.3m | 4.6m | ||||

## Operating expense total | 13.2m | 21.3m | 4.3m | 23.6m | 24.0m | (3.0m) | 23.8m | 21.7m |

## Depreciation and amortization | 23.9m | 22.8m | 27.1m | |||||

## EBIT | 79.9m | 96.0m | 110.1m | 89.9m | 89.5m | 106.3m | 107.1m | 32.4m |

| 22% | 20% | 8% | |||||

## Interest expense | 2.2m | 3.9m | 3.6m | 4.6m | 3.3m | 5.5m | ||

## Investment income | 1.7m | 1.9m | 400.0k | 100.0k | ||||

## Pre tax profit | 77.7m | 91.9m | 106.2m | |||||

## Income tax expense | 7.1m | |||||||

## Net Income | 26.3m | 91.9m | 106.2m | 41.4m | 86.4m | 103.0m | 101.6m | 26.9m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Cash | 46.9m | 31.0m | 20.4m | 19.7m | 30.2m | 10.2m | 14.9m | 500.0k |

## Accounts Receivable | 33.4m | 34.2m | 36.9m | 36.0m | 40.6m | |||

## Prepaid Expenses | 1.2m | 1.8m | 2.2m | 1.8m | 2.0m | |||

## Inventories | 41.7m | 43.2m | 26.4m | 19.0m | 19.8m | 22.3m | 24.2m | 33.5m |

## Current Assets | 202.7m | 201.5m | 146.9m | 136.0m | 184.3m | 141.5m | 172.3m | 165.2m |

## PP&E | 238.0m | 245.0m | 255.2m | 256.1m | 249.3m | 266.7m | 297.7m | 307.4m |

## Total Assets | 442.0m | 447.4m | 423.2m | 413.1m | 453.2m | 434.6m | 494.3m | |

## Accounts Payable | 13.2m | 13.1m | 13.4m | 15.0m | 14.5m | 17.6m | 14.2m | 16.4m |

## Short-term debt | 8.6m | 11.4m | 99.0m | 129.5m | ||||

## Current Liabilities | 41.9m | 49.7m | 43.2m | 55.5m | 56.6m | 64.6m | 56.3m | 55.9m |

## Long-term debt | 155.0m | 145.0m | 110.0m | 89.4m | 138.0m | 99.0m | 129.5m | 259.2m |

## Total Debt | 155.0m | 145.0m | 110.0m | 98.0m | 138.0m | 99.0m | 259.0m | 259.2m |

## Total Liabilities | 200.7m | 198.9m | 160.0m | 153.9m | 205.0m | 174.5m | 194.4m | 192.7m |

## Total Equity | 241.3m | 248.5m | 263.2m | 259.2m | 248.2m | 260.1m | 299.9m | 305.3m |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.4 x | 0.4 x | 0.6 x | 0.4 x | ||

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x | 0.2 x | 0.3 x | 0.2 x | ||

## Financial Leverage | 1.8 x | 1.8 x | 1.6 x | 1.6 x | 1.8 x | 1.7 x | 1.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 70.6m | 91.9m | 106.2m | 86.3m | 86.4m | 103.0m | 101.6m | 26.9m |

## Depreciation and Amortization | 23.9m | 22.8m | 24.1m | 26.5m | 27.5m | 28.7m | 27.1m | 29.2m |

## Accounts Receivable | 200.0k | (2.7m) | 900.0k | (4.6m) | ||||

## Inventories | (1.5m) | (3.7m) | 7.0m | 500.0k | (3.0m) | (400.0k) | (9.8m) | |

## Accounts Payable | 100.0k | (3.5m) | 1.8m | 1.1m | 1.7m | 2.4m | (3.1m) | 2.2m |

## Cash From Operating Activities | 100.3m | 106.1m | 150.2m | 128.3m | 79.3m | 162.2m | 103.8m | 54.7m |

## Purchases of PP&E | (39.4m) | (42.2m) | ||||||

## Capital Expenditures | (16.2m) | (27.2m) | (35.7m) | (25.3m) | (24.7m) | |||

## Cash From Investing Activities | (16.2m) | (27.2m) | (35.7m) | (25.3m) | (24.7m) | (39.4m) | (65.4m) | (42.2m) |

## Long-term Borrowings | (32.0m) | (10.0m) | (40.0m) | (27.0m) | (28.5m) | (143.0m) | (71.5m) | (240.7m) |

## Cash From Financing Activities | (59.9m) | (94.8m) | (125.1m) | (103.7m) | (44.1m) | (142.8m) | (33.7m) | (26.9m) |

## Net Change in Cash | 24.2m | (15.9m) | (10.6m) | (700.0k) | 10.5m | (20.0m) | 4.7m | (14.4m) |

## Interest Paid | 2.3m | 4.3m | 3.2m | 5.1m | 5.5m | 5.1m | ||

## Free Cash Flow | 84.1m | 78.9m | 114.5m | 103.0m | 54.6m |

USD | Q3, 2013 |
---|---|

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.3 x |