Materials • Metal Mining
$41.64 ▲ +0.58
(+1.41%)
MKT CAP: $7.42B • VOL: 4.53M
52W L $37 52W H $77
MP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $224.4M | $203.9M | $253.4M |
| YoY Revenue Growth % | +10.1% | -19.6% | — |
| Gross Profit | $98.8M | $89.7M | $111.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$149.4M | -$169.4M | -$17.7M |
| Operating Margin % | -66.6% | -83.1% | -7.0% |
| Net Income (GAAP) | -$85.9M | -$65.4M | $24.3M |
| EBITDA (Normalized) | -$11.5M | -$20.3M | -$8.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$155.8M | $13.3M | $62.7M |
| Capital Expenditures (CapEx) | $172.4M | $186.4M | $11.4M |
| Free Cash Flow (FCF) | -$328.1M | -$173.1M | $51.3M |
| FCF Margin % | -146.2% | -84.9% | 20.2% |
| Return on Invested Capital (ROIC %) | -6.8% | -8.0% | -0.6% |
| Cash & Short-Term Equivalents | $1.17B | $282.4M | $448.7M |
| Total Debt (Short + Long Term) | $931.3M | $908.7M | $954.5M |
| Total Stockholders' Equity | $1.98B | $1.05B | $1.96B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MP.