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Syrah Resources Ltd (3S7.HM)

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0.1266
+0.0045
+(3.69%)
At close: January 10 at 5:25:05 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
47,712.0000
47,712.0000
106,180.0000
29,044.0000
10,789.0000
Cost of Revenue
73,718.0000
73,718.0000
88,421.0000
52,808.0000
42,103.0000
Gross Profit
-26,006.0000
-26,006.0000
17,759.0000
-23,764.0000
-31,314.0000
Operating Expense
44,052.0000
44,052.0000
44,161.0000
24,184.0000
22,451.0000
Operating Income
-70,058.0000
-70,058.0000
-26,402.0000
-47,948.0000
-53,765.0000
Net Non Operating Interest Income Expense
-12,055.0000
-12,055.0000
-3,008.0000
-6,215.0000
-4,398.0000
Pretax Income
-82,113.0000
-82,113.0000
-29,410.0000
-54,163.0000
-58,163.0000
Tax Provision
3,167.0000
3,167.0000
-2,565.0000
2,707.0000
2,707.0000
Net Income Common Stockholders
-85,280.0000
-85,280.0000
-26,845.0000
-56,870.0000
-60,870.0000
Basic EPS
-0.13
-0.13
-0.04
-0.11
-0.14
Diluted EPS
-0.13
-0.13
-0.04
-0.11
-0.14
Basic Average Shares
687,437.7950
687,437.7950
658,475.1490
513,960.9310
431,858.3000
Diluted Average Shares
687,437.7950
687,437.7950
658,475.1490
513,960.9310
431,858.3000
Net Income from Continuing & Discontinued Operation
-85,280.0000
-85,280.0000
-26,845.0000
-56,870.0000
-60,870.0000
Normalized Income
-85,280.0000
-85,280.0000
-26,845.0000
-56,870.0000
-60,870.0000
Interest Income
1,747.0000
1,747.0000
2,113.0000
130.0000
372.0000
Interest Expense
13,802.0000
13,802.0000
5,121.0000
6,345.0000
4,770.0000
Net Interest Income
-12,055.0000
-12,055.0000
-3,008.0000
-6,215.0000
-4,398.0000
EBIT
-68,311.0000
-68,311.0000
-24,289.0000
-47,818.0000
-53,393.0000
EBITDA
-56,307.0000
-56,307.0000
-13,746.0000
-37,629.0000
-43,559.0000
Reconciled Cost of Revenue
73,718.0000
73,718.0000
88,421.0000
52,808.0000
42,103.0000
Reconciled Depreciation
12,004.0000
12,004.0000
10,543.0000
10,189.0000
9,834.0000
Net Income from Continuing Operation Net Minority Interest
-85,280.0000
-85,280.0000
-26,845.0000
-56,870.0000
-60,870.0000
Total Unusual Items Excluding Goodwill
-399.0000
--
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--
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Total Unusual Items
-399.0000
--
--
--
--
Normalized EBITDA
-56,307.0000
-56,307.0000
-13,746.0000
-37,629.0000
-43,559.0000
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
12/31/2020 - 8/9/2016

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