MP Materials Investor Conference Presentation Deck
Summary
P&L
(in thousands, except share and per share data, unaudited)
Revenue:
Product sales
Other sales
Total revenue
Operating costs and expenses:
Cost of sales (excluding depreciation, depletion and amortization)
Selling, general and administrative
Advanced projects, development and other
Depreciation, depletion and amortization
MP MATERIALS CORP. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Accretion of asset retirement and environmental obligations
Total operating costs and expenses
Operating income
Other income, net
Interest expense, net
Income before income taxes
Income tax expense
Net income
Earnings per share:
Basic
Diluted
Weighted-average shares outstanding:
Basic
Diluted
For the three months ended March 31,
2022
2021
$
$
$
$
161,755 $
4,503
166,258
23,173
20,565
1,818
5,260
418
51,234
115,024
194
(1,905)
113,313
(27,762)
85,551 $
0.49 $
0.45 $
176,355,566
193,490,330
59,739 $
232
59,971
17,936
13,458
125
6,150
593
38,262
21,709
55
(1,154)
20,610
(4,491)
16,119 $
0.10 $
0.09 $
168,922,566
179,319,489
For the three
months ended
December 31,
2021
97,721
1,388
99,109
18,455
16,229
2,137
4,615
595
42,031
57,078
98
(2,487)
54,689
(5,700)
48,989
0.28
0.26
176,117,180
193,389,482
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