Sisecam Resources LP
Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $720.1M | $540.1M | $392.2M | $522.8M | $486.7M | $497.3M |
| Operating income | $133.9M | $56.5M | $32.4M | $107.1M | $106.3M | $89.5M |
| Net income | $128.0M | $51.4M | $26.9M | $101.6M | $103.0M | $86.4M |
| Total assets | $671.9M | $543.3M | $498.0M | $494.3M | $434.6M | $453.2M |
| Total liabilities | $255.9M | $198.6M | $192.7M | $194.4M | $174.5M | $205.0M |
| Equity | $230.9M | $195.0M | $174.2M | $172.7M | $153.9M | $148.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 18.6%
- Net margin
- 17.8%
- Return on equity
- 55.4%
- Return on assets
- 19.1%
- Return on capital (ROCE)
- 23.9%
- Liabilities / assets
- 38.1%
- Debt / equity
- 1.11×
- Book value / share
- —
- Revenue growth (YoY)
- 33.3%
- Net income growth (YoY)
- 149.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- 0.9%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Regulation FD disclosureMay 26, 2023
- Regulation FD disclosureMay 19, 2023
- Results of operations · Regulation FD disclosureMay 1, 2023
- Entered a material agreement · Results of operations · Shareholder vote · Regulation FD disclosureFeb 1, 2023
- Other material eventOct 28, 2022
- Director / officer changeAug 11, 2022
- Regulation FD disclosureJul 6, 2022
- Changed auditorMay 19, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.