SPL Chemicals: Specialty
Process Industries
Mkt Cap
3.5B
P/E (TTM)
24.16
EPS
-4.04
ROE
13.00%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 14.90M | 824.00M | 1.74B | 1.87B | |
| Cost of Goods Sold | -180.26M | -217.68M | -1.12B | -1.81B | -1.68B | |
| Gross Profit | -180.26M | -202.78M | -292.78M | -64.21M | 190.17M | |
| SG&A Expenses | -139.26M | -167.33M | -410.23M | -277.45M | -254.35M | |
| Depreciation | -180.26M | -183.82M | -187.82M | -230.20M | -184.05M | |
| Other Operating Expense | 0 | -198.3K | -12.64M | 0 | -625.2K | |
| Total Operating Expense | -319.52M | -385.22M | -1.54B | -2.08B | -1.93B | |
| Operating Income (EBIT) | -319.52M | -370.32M | -715.65M | -341.66M | -64.80M | |
| Interest Income | 0 | 34.8K | 79.1K | 284.6K | 139.2K | |
| Interest Expense | -4.74M | -24.95M | -68.45M | -49.77M | -43.58M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 0 | 89.52M | 1.12M | 4.19M | 121.90M | |
| Total Non-Operating Income | 8.16M | 64.61M | -67.25M | -45.30M | 78.45M | |
| Pre-Tax Income | -311.35M | -305.71M | -782.90M | -386.96M | 13.65M | |
| Income Tax | 88.84M | 136.36M | 50.34M | 45.75M | 21.06M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -222.52M | -169.35M | -732.56M | -341.21M | 34.71M | |
| EBITDA | -139.26M | -186.50M | -527.82M | -111.46M | 119.24M | |
| EPS (Basic) | -4.04 | -3.07 | -13.29 | -6.19 | 0.63 | |
| EPS (Diluted) | -4.04 | -3.07 | -13.29 | -6.19 | 0.63 | |
| Gross Margin | — | -1360.90% | -35.53% | -3.68% | 10.19% | |
| Operating Margin | — | -2485.23% | -86.85% | -19.61% | -3.47% | |
| EBITDA Margin | — | -1251.60% | -64.06% | -6.40% | 6.39% | |
| Pre-Tax Margin | — | -2051.65% | -95.01% | -22.20% | 0.73% | |
| Net Margin | — | -1136.53% | -88.90% | -19.58% | 1.86% |