MP Materials Investor Conference Presentation Deck
Summary
P&L
(in thousands, unaudited)
Product sales
Operating costs and expenses:
Cost of sales (excluding depreciation, depletion and amortization)
Write-down of inventories
Royalty expense to SNR
General and administrative
MP MATERIALS CORP. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Depreciation, depletion and amortization
Accretion of asset retirement and environmental obligations
Settlement charge
Total operating costs and expenses
Operating income (loss)
Other income, net
Interest expense, net
Income (loss) before income taxes
Income tax expense
Net income (loss)
For the three
For the three months ended June months ended
30,
March 31,
2021
$
$
2021
73,118 $
17,955
1,809
13,631
6,666
592
40,653
32,465
3,504
(2,639)
33,330
(6,164)
27,166 $
2020
30,391 $
16,865
366
5,843
1,382
564
66,615
91,635
(61,244)
155
(1,066)
(62,155)
(336)
(62,491)
59,971
17,936
13,583
6,150
593
38,262
21,709
55
(1,154)
20,610
(4,491)
16,119
23View entire presentation