Molycorp Inc: (NYSE: MCP)
$7.03
0.04 (0.57%)
Volume 2,986,145
May 15 10:51 AM ET
Zacks Rank: 3-Hold 
| #3 |
Income Statements
Annual Income Statement
Fiscal Year End for MOLYCORP INC falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 529 | 397 | 35 | 7 | 2 |
| Cost Of Goods | 481 | 178 | 36 | 22 | 13 |
| Gross Profit | 48 | 219 | -1 | -15 | -11 |
| Selling & Adminstrative & Depr. & Amort Expenses | 485 | 66 | 49 | 14 | 3 |
| Income After Depreciation & Amortization | -436 | 153 | -49 | -29 | -14 |
| Non-Operating Income | -58 | -6 | 0 | -0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -494 | 147 | -49 | -29 | -14 |
| Income Taxes | -54 | 29 | 0 | 0 | 0 |
| Minority Interest | 6 | 1 | 0 | 0 | 0 |
| Investment Gains/Losses | -3 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | -444 | 118 | -49 | -29 | -14 |
| Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Net Income | -450 | 118 | -49 | -29 | -14 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | -381 | 168 | -43 | -25 | -13 |
| Depreciation & Amortization (Cash Flow) | 56 | 15 | 6 | 4 | 1 |
| Income After Depreciation & Amortization | -436 | 153 | -49 | -29 | -14 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 107.07 | 85.22 | 62.33 | 38.92 | NA |
| Diluted EPS Before Non-Recurring Items | -0.37 | 1.69 | -0.74 | -0.73 | NA |
| Diluted Net EPS | -4.31 | 1.27 | -0.79 | -0.73 | NA |
Quarterly Income Statement
Fiscal year end for MOLYCORP INC falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | NA | 134.26 | 205.60 | 104.58 | 84.47 |
| Cost Of Goods | NA | 139.53 | 184.12 | 103.56 | 53.44 |
| Gross Profit | NA | -5.24 | 21.47 | 1.00 | 31.02 |
| SG&A, R&D, and Dept/Amort Expenses | 0.00 | 339.76 | 61.79 | 51.40 | 31.56 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -345.00 | -40.32 | -50.40 | -0.54 |
| Non-Operating Income | NA | -11.44 | 1.85 | -43.57 | -4.88 |
| Interest Expense | NA | -5.26 | 5.26 | 0.00 | 0.00 |
| Pretax Income | NA | -351.17 | -43.74 | -93.97 | -5.43 |
| Income Taxes | NA | 4.36 | -28.95 | -27.30 | -2.18 |
| Minority Interest | NA | 1.70 | 3.44 | 0.68 | 0.00 |
| Investment Gains/Losses | NA | -2.36 | -0.66 | -0.25 | -0.22 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | NA | 359.58 | -21.74 | -67.60 | -3.48 |
| Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | NA | 359.58 | -18.89 | -67.60 | -3.48 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | NA | 123.57 | 117.09 | 99.18 | 87.01 |
| Diluted EPS Before Non-Recurring Items | NA | 0.45 | -0.05 | -0.04 | 0.07 |
| Diluted Net EPS | NA | 2.91 | -0.19 | -0.71 | -0.07 |
