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Syrah Resources Ltd (3S7.DU)

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0.1316
-0.0034
(-2.52%)
At close: 7:30:15 PM GMT+1
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
47,712
47,712
106,180
29,044
10,789
Cost of Revenue
73,718
73,718
88,421
52,808
42,103
Gross Profit
-26,006
-26,006
17,759
-23,764
-31,314
Operating Expense
44,052
44,052
44,161
24,184
22,451
Operating Income
-70,058
-70,058
-26,402
-47,948
-53,765
Net Non Operating Interest Income Expense
-12,055
-12,055
-3,008
-6,215
-4,398
Pretax Income
-82,113
-82,113
-29,410
-54,163
-58,163
Tax Provision
3,167
3,167
-2,565
2,707
2,707
Net Income Common Stockholders
-85,280
-85,280
-26,845
-56,870
-60,870
Basic EPS
-0.13
--
-0.04
-0.11
-0.14
Diluted EPS
-0.13
--
-0.04
-0.11
-0.14
Basic Average Shares
687,437.7950
--
658,475.1490
513,960.9310
431,858.3000
Diluted Average Shares
687,437.7950
--
658,475.1490
513,960.9310
431,858.3000
Net Income from Continuing & Discontinued Operation
-85,280
-85,280
-26,845
-56,870
-60,870
Normalized Income
-85,280
-85,280
-26,845
-56,870
-60,870
Interest Income
1,747
1,747
2,113
130
372
Interest Expense
13,802
13,802
5,121
6,345
4,770
Net Interest Income
-12,055
-12,055
-3,008
-6,215
-4,398
EBIT
-68,311
-68,311
-24,289
-47,818
-53,393
EBITDA
-56,307
-56,307
-13,746
-37,629
-43,559
Reconciled Cost of Revenue
73,718
73,718
88,421
52,808
42,103
Reconciled Depreciation
12,004
12,004
10,543
10,189
9,834
Net Income from Continuing Operation Net Minority Interest
-85,280
-85,280
-26,845
-56,870
-60,870
Total Unusual Items Excluding Goodwill
-399
--
--
--
--
Total Unusual Items
-399
--
--
--
--
Normalized EBITDA
-56,307
-56,307
-13,746
-37,629
-43,559
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
12/31/2020 - 9/6/2018

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