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Sisecam Resources LP (SIRE) CAPEX

Annual CAPEX

$28.30 M
+$2.60 M+10.12%

December 31, 2022

Summary

Performance

1-Year Change

+10.12%

3-Year Change

-56.73%

5-Year Change

+14.57%

15-Year Change

+14.57%

SIRE CAPEX Chart

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High & Low

All-time High

$65.40 M
SIRE annual capital expenditures is currently -56.73% below its historical high of $65.40 million

3-Year Low

$25.70 M
SIRE annual capital expenditures is currently +10.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SIRE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SIRE next annual earnings announcement has not yet been scheduled

OtherSIREcash flowmetrics:

Annual FCF

$93.90 M
SIRE annual free cash flow is $93.90 million

Annual CFO

$122.20 M
SIRE annual cash flow from operations is $122.20 million

Annual CFI

-$28.30 M
SIRE annual cash flow from investing activities is -$28.30 million

Annual CFF

-$75.30 M
SIRE annual cash flow from financing activities is -$75.30 million

Quarterly CAPEX

$5.20 M
-$2.90 M-35.80%

March 31, 2023

Summary

Performance

3-Month Change

-35.8%

1-Year Change

-36.59%

3-Year Change

-59.69%

5-Year Change

+30%

SIRE Quarterly CAPEX Chart

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High & Low

All-time High

$24.70 M
SIRE quarterly capital expenditures is currently -78.95% below its historical high of $24.70 million

3-Year Low

$5.00 M
SIRE quarterly capital expenditures is currently +4.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
SIRE previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
SIRE next earnings announcement has not yet been scheduled

OtherSIREcash flowmetrics:

Quarterly FCF

$30.40 M
SIRE quarterly free cash flow is $30.40 million

Quarterly CFO

$35.60 M
SIRE quarterly cash flow from operations is $35.60 million

Quarterly CFI

-$5.20 M
SIRE quarterly cash flow from investing activities is -$5.20 million

Quarterly CFF

-$33.10 M
SIRE quarterly cash flow from financing activities is -$33.10 million

TTM CAPEX

$25.30 M
-$3.00 M-10.60%

March 31, 2023

Summary

Performance

3-Month Change

-10.6%

1-Year Change

-11.23%

3-Year Change

-52.8%

5-Year Change

-61.31%

SIRE TTM CAPEX Chart

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High & Low

All-time High

$65.40 M
SIRE TTM capital expenditures is currently -61.31% below its historical high of $65.40 million

3-Year Low

$23.60 M
SIRE TTM capital expenditures is currently +7.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
SIRE previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
SIRE next earnings announcement has not yet been scheduled

OtherSIREcash flowmetrics:

TTM FCF

$124.80 M
SIRE TTM free cash flow is $124.80 million

TTM CFO

$150.10 M
SIRE TTM cash flow from operations is $150.10 million

TTM CFI

-$25.30 M
SIRE TTM cash flow from investing activities is -$25.30 million

TTM CFF

-$109.50 M
SIRE TTM cash flow from financing activities is -$109.50 million

SIRE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%-36.6%-11.2%
3 y3 years-56.7%-59.7%-52.8%
5 y5 years+14.6%+30.0%-61.3%

SIRE CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-9.2%-36.6%-3.8%-11.2%-6.7%
5 y5-year-56.7%-9.2%-67.7%-30.8%-61.3%-6.7%
alltimeall time-56.7%-74.3%-78.9%-67.3%-61.3%-84.4%

Sisecam Resources LP CAPEX History

DateAnnualQuarterlyTTM
Mar 2023
-
$5.20 M(-35.8%)
$25.30 M(-10.6%)
Dec 2022
$28.30 M(+10.1%)
$8.10 M(+55.8%)
$28.30 M(+12.3%)
Sep 2022
-
$5.20 M(-23.5%)
$25.20 M(+6.8%)
Jun 2022
-
$6.80 M(-17.1%)
$23.60 M(-17.2%)
Mar 2022
-
$8.20 M(+64.0%)
$28.50 M(+10.9%)
Dec 2021
$25.70 M(-39.1%)
$5.00 M(+38.9%)
$25.70 M(-25.5%)
Sep 2021
-
$3.60 M(-69.2%)
$34.50 M(-11.5%)
Jun 2021
-
$11.70 M(+116.7%)
$39.00 M(+12.4%)
Mar 2021
-
$5.40 M(-60.9%)
$34.70 M(-17.8%)
Dec 2020
$42.20 M(-35.5%)
$13.80 M(+70.4%)
$42.20 M(-5.2%)
Sep 2020
-
$8.10 M(+9.5%)
$44.50 M(-7.7%)
Jun 2020
-
$7.40 M(-42.6%)
$48.20 M(-10.1%)
Mar 2020
-
$12.90 M(-19.9%)
$53.60 M(-18.0%)
Dec 2019
$65.40 M(+66.0%)
$16.10 M(+36.4%)
$65.40 M(+3.2%)
Sep 2019
-
$11.80 M(-7.8%)
$63.40 M(+2.3%)
Jun 2019
-
$12.80 M(-48.2%)
$62.00 M(+3.2%)
Mar 2019
-
$24.70 M(+75.2%)
$60.10 M(+52.5%)
Dec 2018
$39.40 M(+59.5%)
$14.10 M(+35.6%)
$39.40 M(+19.0%)
Sep 2018
-
$10.40 M(-4.6%)
$33.10 M(+25.9%)
Jun 2018
-
$10.90 M(+172.5%)
$26.30 M(+15.9%)
Mar 2018
-
$4.00 M(-48.7%)
$22.70 M(-8.1%)
Dec 2017
$24.70 M
$7.80 M(+116.7%)
$24.70 M(-5.0%)
Sep 2017
-
$3.60 M(-50.7%)
$26.00 M(-5.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$7.30 M(+21.7%)
$27.40 M(+1.9%)
Mar 2017
-
$6.00 M(-34.1%)
$26.90 M(+6.3%)
Dec 2016
$25.30 M(-29.1%)
$9.10 M(+82.0%)
$25.30 M(+6.3%)
Sep 2016
-
$5.00 M(-26.5%)
$23.80 M(-25.2%)
Jun 2016
-
$6.80 M(+54.5%)
$31.80 M(-1.5%)
Mar 2016
-
$4.40 M(-42.1%)
$32.30 M(-9.5%)
Dec 2015
$35.70 M(+31.3%)
$7.60 M(-41.5%)
$35.70 M(-13.8%)
Sep 2015
-
$13.00 M(+78.1%)
$41.40 M(+15.3%)
Jun 2015
-
$7.30 M(-6.4%)
$35.90 M(+11.1%)
Mar 2015
-
$7.80 M(-41.4%)
$32.30 M(+18.8%)
Dec 2014
$27.20 M(+67.9%)
$13.30 M(+77.3%)
$27.20 M(+40.2%)
Sep 2014
-
$7.50 M(+102.7%)
$19.40 M(+3.2%)
Jun 2014
-
$3.70 M(+37.0%)
$18.80 M(+11.9%)
Mar 2014
-
$2.70 M(-50.9%)
$16.80 M(+3.7%)
Dec 2013
$16.20 M(-40.9%)
$5.50 M(-20.3%)
$16.20 M(-12.0%)
Sep 2013
-
$6.90 M(+305.9%)
$18.40 M(-8.8%)
Jun 2013
-
$1.70 M(-19.0%)
$20.19 M(-21.0%)
Mar 2013
-
$2.10 M(-72.7%)
$25.56 M(-6.7%)
Dec 2012
$27.40 M(+6.2%)
$7.70 M(-11.4%)
$27.40 M(+39.1%)
Sep 2012
-
$8.69 M(+22.8%)
$19.70 M(+78.9%)
Jun 2012
-
$7.08 M(+79.6%)
$11.01 M(+179.6%)
Mar 2012
-
$3.94 M
$3.94 M
Dec 2011
$25.80 M(+255.0%)
-
-
Dec 2010
$7.27 M
-
-

FAQ

  • What is Sisecam Resources LP annual capital expenditures?
  • What is the all time high annual CAPEX for Sisecam Resources LP?
  • What is Sisecam Resources LP annual CAPEX year-on-year change?
  • What is Sisecam Resources LP quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Sisecam Resources LP?
  • What is Sisecam Resources LP quarterly CAPEX year-on-year change?
  • What is Sisecam Resources LP TTM capital expenditures?
  • What is the all time high TTM CAPEX for Sisecam Resources LP?
  • What is Sisecam Resources LP TTM CAPEX year-on-year change?

What is Sisecam Resources LP annual capital expenditures?

The current annual CAPEX of SIRE is $28.30 M

What is the all time high annual CAPEX for Sisecam Resources LP?

Sisecam Resources LP all-time high annual capital expenditures is $65.40 M

What is Sisecam Resources LP annual CAPEX year-on-year change?

Over the past year, SIRE annual capital expenditures has changed by +$2.60 M (+10.12%)

What is Sisecam Resources LP quarterly capital expenditures?

The current quarterly CAPEX of SIRE is $5.20 M

What is the all time high quarterly CAPEX for Sisecam Resources LP?

Sisecam Resources LP all-time high quarterly capital expenditures is $24.70 M

What is Sisecam Resources LP quarterly CAPEX year-on-year change?

Over the past year, SIRE quarterly capital expenditures has changed by -$3.00 M (-36.59%)

What is Sisecam Resources LP TTM capital expenditures?

The current TTM CAPEX of SIRE is $25.30 M

What is the all time high TTM CAPEX for Sisecam Resources LP?

Sisecam Resources LP all-time high TTM capital expenditures is $65.40 M

What is Sisecam Resources LP TTM CAPEX year-on-year change?

Over the past year, SIRE TTM capital expenditures has changed by -$3.20 M (-11.23%)