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Molycorp Inc (OTC Pink - Limited Information:MCPIQ)

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Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues396.8M528.9M554.4M475.6M
Cost of Goods Sold164.4M480.7M553.8M481.4M
Depreciation And Amortization15.2M53.1M105.8M123.7M
Operating ExpensesGross Income217.3M-4.9M-105.2M-129.5M
General Expenses62.3M141.5M128.2M89.8M
Other Operating Expenses0.003.3M0.000.00
Research And Development8.3M27.8M23.2M15.3M
Total Operating Expenses241.9M678.5M787.8M694.8M
Non-Operating ExpensesOperating Income155.0M-149.6M-233.4M-219.2M
Extraordinary Credit0.001.2M1.7M19.7M
Extraordinary Charge-2.1M-294.6M-131.5M-246.9M
Interest Expense On Debt388.0K74.7M140.6M167.4M
Equity In Earnings0.00-3.5M-9.2M-26.8M
Other Expenses-5.6M-35.9M399.0K-4.9M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income146.9M-494.3M-432.3M-618.8M
Income Taxes-28.6M-54.1M-70.9M-22.6M
Minority Interest-808.0K-5.8M-2.5M-18.0M
Preferred Dividend-10.0M-11.4M-11.4M-2.8M
Discontinued Operations0.000.00-6.4M0.00
Net Income117.5M-449.6M-374.4M-604.9M
Shares To Calculate EPSShares To Calculate EPS83.5M107.1M174.5M225.0M
Shares To Calculate EPS Diluted85.2M107.1M174.5M225.0M
Earnings Per ShareEPS$1.27-$4.31-$2.21-$2.70
EPS Diluted$1.27-$4.31-$2.21-$2.70