MP Materials Corp. Capital Expenditure
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | ($7,790.0K) | ($2,274.0K) | ($22.4M) | ($123.9M) | ($326.6M) | ($261.9M) |
MP Materials Corp. (MP) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
MP key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 67.4 0.0% | 73.4 8.9% | 134.3 83.0% | 332.0 147.2% | 527.5 58.9% | 253.4 (52.0%) |
| Cost of Goods Sold (COGS) | 57.3 | 67.8 | 102.4 | 100.6 | 110.6 | 148.4 |
% margin | 10.1 15.0% | 5.6 7.6% | 31.9 23.8% | 231.3 69.7% | 416.9 79.0% | 105.0 41.4% |
| Operating Expenses | 18.6 | 13.2 | 29.3 | 64.2 | 89.1 | 82.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.1 | 4.6 | 11.8 | 3.5 |
| Selling, General & Administrative Expenses (SG&A) | 14.6 | 11.1 | 27.0 | 57.2 | 75.8 | 79.2 |
% margin | (8.9) (13.2%) | (3.3) (4.6%) | 25.2 18.8% | 165.3 49.8% | 327.4 62.1% | 22.3 8.8% |
| Interest Income | 5.0 | 0.5 | 0.2 | 0.4 | 19.8 | 0.3 |
| Interest Expense | 0.0 | 3.4 | 5.0 | 8.9 | 5.8 | 5.6 |
| Pre-tax Income | (13.5) | (6.8) | (39.5) | 160.2 | 341.2 | 33.1 |
% effective tax rate | 0.0 (0.0%) | 0.0 (0.0%) | (17.6) 44.7% | 25.2 15.7% | 52.1 15.3% | 8.8 26.5% |
% margin | (13.5) (20.0%) | (6.8) (9.2%) | (21.8) (16.2%) | 135.0 40.7% | 289.0 54.8% | 24.3 9.6% |
| EPS | (0.20) | (0.10) | (0.27) | 0.78 | 1.64 | 0.14 |
| Diluted EPS | (0.20) | (0.10) | (0.27) | 0.73 | 1.52 | 0.14 |
% margin | (4.4) (6.6%) | 3.4 4.7% | (25.3) (18.8%) | 195.9 59.0% | 366.8 69.5% | 94.9 37.5% |
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FAQ
1) What is MP Materials Corp.'s Capital Expenditure?
As of today, MP Materials Corp.'s last 12-month Capital Expenditure is ($144.8M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is MP Materials Corp.'s Capital Expenditure growth rate?
Over the last year, MP Materials Corp.'s Capital Expenditure growth was (44.7%). The average annual Capital Expenditure growth rates for MP Materials Corp. have been 32.5% over the past three years, 129.5% over the past five years.
3) Is MP Materials Corp.'s Capital Expenditure growth rate Good?
Over the last year, MP Materials Corp.'s Capital Expenditure growth was (44.7%), which is lower than industry growth of (0.0%). It indicates that MP Materials Corp.'s Capital Expenditure growth is Good.