Ciner Resources (CINR) stock price, revenue, and financials

Ciner Resources market cap is $238.2 m, and annual revenue was $522.80 m in FY 2019

$238.2 M

CINR Mkt cap, 22-Sept-2020

$76.2 M

Ciner Resources Revenue Q2, 2020
Ciner Resources Gross profit (Q2, 2020)8.5 M
Ciner Resources Gross profit margin (Q2, 2020), %11.2%
Ciner Resources Net income (Q2, 2020)-5.4 M
Ciner Resources Cash, 30-Jun-202017.3 M
Ciner Resources EV367 M

Ciner Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

486.7m522.8m

Revenue growth, %

102%5%(2%)

Cost of goods sold

349.0m347.7m356.1m361.7m383.8m383.4m391.9m

Gross profit

103.3m130.9m

Gross profit Margin, %

21%25%

Sales and marketing expense

5.5m6.9m5.4m

General and administrative expense

700.0k3.3m4.3m4.6m

Operating expense total

13.2m21.3m4.3m23.6m24.0m(3.0m)23.8m

Depreciation and amortization

23.9m22.8m27.1m

EBIT

79.9m96.0m110.1m89.9m89.5m106.3m107.1m

EBIT margin, %

22%20%

Interest expense

2.2m3.9m3.6m4.6m3.3m5.5m

Investment income

1.7m1.9m400.0k

Pre tax profit

77.7m91.9m106.2m

Income tax expense

7.1m

Net Income

26.3m91.9m106.2m41.4m86.4m103.0m101.6m

Ciner Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

46.9m31.0m20.4m19.7m30.2m10.2m14.9m

Accounts Receivable

33.4m34.2m36.9m36.0m

Prepaid Expenses

1.2m1.8m2.2m1.8m2.0m

Inventories

41.7m43.2m26.4m19.0m19.8m22.3m24.2m

Current Assets

202.7m201.5m146.9m136.0m184.3m141.5m172.3m

PP&E

238.0m245.0m255.2m256.1m249.3m266.7m297.7m

Total Assets

442.0m447.4m423.2m413.1m453.2m434.6m494.3m

Accounts Payable

13.2m13.1m13.4m15.0m14.5m17.6m14.2m

Short-term debt

8.6m11.4m99.0m129.5m

Current Liabilities

41.9m49.7m43.2m55.5m56.6m64.6m56.3m

Long-term debt

155.0m145.0m110.0m89.4m138.0m99.0m129.5m

Total Debt

155.0m145.0m110.0m98.0m138.0m99.0m259.0m

Total Liabilities

200.7m198.9m160.0m153.9m205.0m174.5m194.4m

Total Equity

241.3m248.5m263.2m259.2m248.2m260.1m299.9m

Debt to Equity Ratio

0.6 x0.6 x0.4 x0.4 x0.6 x0.4 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.2 x0.3 x0.2 x

Financial Leverage

1.8 x1.8 x1.6 x1.6 x1.8 x1.7 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

106.8m35.4m46.4m56.2m36.4m19.2m13.7m22.9m16.8m29.6m11.4m15.8m13.8m22.1m20.9m26.6m17.5m9.4m12.2m51.4m17.3m

Accounts Receivable

88.3m32.6m33.0m31.4m35.4m30.8m37.4m42.1m38.8m41.4m35.3m39.6m44.6m33.9m

Prepaid Expenses

1.5m600.0k1.9m2.5m1.3m1.8m1.5m1.1m1.7m1.2m1.6m2.0m1.5m1.8m2.1m1.4m

Inventories

44.7m42.3m44.0m46.7m49.3m26.3m29.7m28.3m26.7m24.6m22.6m20.8m20.2m24.8m22.4m21.9m31.0m34.4m

Current Assets

261.4m205.5m207.5m207.4m203.0m167.1m153.2m142.2m134.8m143.6m144.5m159.8m171.4m172.7m188.8m151.4m178.0m169.5m175.3m214.7m156.7m

PP&E

237.4m233.9m233.7m236.4m244.2m249.2m254.0m254.2m252.7m253.3m253.9m254.4m248.8m250.0m255.4m255.7m278.2m282.7m287.8m302.7m305.8m

Total Assets

500.2m440.7m442.3m444.8m448.0m438.8m429.0m417.6m408.7m417.9m419.2m434.3m440.3m442.8m464.2m427.1m482.9m479.1m489.5m540.4m486.6m

Accounts Payable

9.3m9.3m10.4m9.6m13.8m13.6m12.3m14.6m14.2m16.4m16.0m15.3m17.4m22.0m19.0m18.3m20.8m14.0m17.6m19.4m10.8m

Short-term debt

99.5m11.4m11.4m11.4m5.9m

Current Liabilities

125.4m42.2m43.1m43.2m47.1m48.4m45.2m47.3m44.1m57.4m52.9m53.9m49.3m67.0m63.6m65.1m60.7m51.7m58.8m58.5m49.3m

Long-term debt

155.0m155.0m155.0m155.0m145.0m130.0m121.0m103.5m96.0m90.9m120.5m134.0m99.5m147.0m145.5m133.0m173.4m146.1m

Total Debt

155.0m155.0m155.0m155.0m145.0m130.0m121.0m103.5m96.0m190.4m131.9m134.0m110.9m147.0m145.5m133.0m179.3m146.1m

Total Liabilities

284.1m201.1m202.1m202.3m196.4m183.6m172.9m157.8m146.5m157.4m163.5m184.5m195.0m199.6m210.6m176.0m217.0m206.5m201.8m242.2m204.7m

Total Equity

216.1m239.6m240.2m242.5m251.6m255.2m256.1m259.8m262.2m260.5m255.7m249.8m245.3m243.2m253.6m251.1m265.9m272.6m287.7m298.2m281.9m

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.4 x0.4 x0.7 x0.5 x0.5 x0.4 x0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.5 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.7 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.7 x1.8 x1.7 x

Ciner Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

70.6m91.9m106.2m86.3m86.4m103.0m101.6m

Depreciation and Amortization

23.9m22.8m24.1m26.5m27.5m28.7m27.1m

Accounts Receivable

200.0k(2.7m)900.0k

Inventories

(1.5m)(3.7m)7.0m500.0k(3.0m)(400.0k)

Accounts Payable

100.0k(3.5m)1.8m1.1m1.7m2.4m(3.1m)

Cash From Operating Activities

100.3m106.1m150.2m128.3m79.3m162.2m103.8m

Purchases of PP&E

(39.4m)

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)

Long-term Borrowings

(32.0m)(10.0m)(40.0m)(27.0m)(28.5m)(143.0m)(71.5m)

Cash From Financing Activities

(59.9m)(94.8m)(125.1m)(103.7m)(44.1m)(142.8m)(33.7m)

Net Change in Cash

24.2m(15.9m)(10.6m)(700.0k)10.5m(20.0m)4.7m

Interest Paid

2.3m4.3m3.2m5.1m5.5m

Free Cash Flow

84.1m78.9m114.5m103.0m54.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

45.2m21.6m42.7m64.3m26.5m51.0m77.9m21.1m42.9m22.4m39.9m59.2m20.9m55.4m74.4m25.2m49.0m78.9m14.2m8.8m

Depreciation and Amortization

18.1m5.4m11.4m16.8m5.7m11.6m17.4m6.3m12.8m19.6m6.8m13.4m20.5m6.8m14.3m21.7m6.3m13.3m20.2m6.5m

Accounts Receivable

700.0k1.6m1.8m1.4m4.1m100.0k4.7m(400.0k)1.0m1.8m(100.0k)(1.3m)(400.0k)(3.2m)(7.9m)(4.6m)(4.5m)1.6m(2.7m)(8.6m)2.1m

Inventories

(2.6m)(600.0k)(2.3m)(4.8m)(6.0m)(4.8m)(7.4m)(2.1m)(600.0k)1.6m(300.0k)800.0k800.0k(3.2m)(1.5m)(900.0k)(2.1m)(300.0k)(5.5m)(9.5m)

Accounts Payable

(3.8m)(3.9m)(2.8m)(3.6m)2.9m1.5m1.6m(300.0k)1.0m2.1m1.8m1.7m3.4m5.2m(600.0k)2.2m2.2m(3.8m)(1.2m)4.4m(4.2m)

Cash From Operating Activities

71.4m14.3m49.2m86.7m34.7m61.5m102.9m36.8m66.1m103.9m10.8m25.7m45.2m37.3m57.2m131.4m5.6m28.0m68.4m16.7m31.2m

Purchases of PP&E

(14.9m)(25.3m)(24.7m)(37.5m)(49.3m)(12.9m)(20.3m)

Capital Expenditures

(10.7m)(2.7m)(6.4m)(13.9m)(7.8m)(15.1m)(28.1m)(4.4m)(11.2m)(16.2m)(6.0m)(13.3m)(16.9m)(4.0m)

Cash From Investing Activities

(10.7m)(2.7m)(6.4m)(13.9m)(7.8m)(15.1m)(28.1m)(4.4m)(11.2m)(16.2m)(6.0m)(13.3m)(16.9m)(4.0m)(14.9m)(25.3m)(24.7m)(37.5m)(49.3m)(12.9m)(20.3m)

Long-term Borrowings

(32.0m)(6.5m)(14.0m)(17.5m)(9.5m)(14.0m)(24.0m)(42.5m)(59.0m)(120.5m)(12.0m)(43.5m)(61.0m)(59.5m)(700.0k)

Cash From Financing Activities

23.4m(23.1m)(43.3m)(63.5m)(21.5m)(58.2m)(92.1m)(29.9m)(58.5m)(78.5m)(13.1m)(16.3m)(34.2m)(41.4m)(51.6m)(109.7m)26.4m8.7m(17.1m)32.7m(8.5m)

Net Change in Cash

84.1m(11.5m)(500.0k)9.3m5.4m(11.8m)(17.3m)2.5m(3.6m)9.2m(8.3m)(3.9m)(5.9m)(8.1m)(9.3m)(3.6m)7.3m(800.0k)2.0m36.5m2.4m

Interest Paid

1.2m1.6m1.3m2.7m

Free Cash Flow

60.7m11.6m42.8m72.8m26.9m46.4m74.8m32.4m54.9m87.7m4.8m12.4m28.3m33.3m

Ciner Resources Ratios

USDQ3, 2013

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x