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10-Q

Quarterly Report

Molycorp, Inc.

0001489137-15-000065

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Filed
Aug 17, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 14, 2015 259.28M sh
Shares Diluted Q2 2015 · Jun 30, 2015 254.35M sh
Shares Diluted Q2 2015 · Jun 30, 2015 250.1M sh
Shares Diluted Q2 2015 · Jun 30, 2014 224.22M sh
Shares Diluted Q2 2015 · Jun 30, 2014 222.81M sh
Capex Q2 2015 · Jun 30, 2015 $14.3M
Capex Q2 2015 · Jun 30, 2014 $44.69M
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$120.96M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$118.25M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $76.78M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $211.69M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $156.37M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $314.32M
Stockholders Equity Q2 2015 · Jun 30, 2015 $368.15M
Stockholders Equity Q2 2015 · Dec 31, 2014 $797.01M
Current Liabilities Q2 2015 · Jun 30, 2015 $75.92M
Current Liabilities Q2 2015 · Dec 31, 2014 $110.05M
Total Liabilities Q2 2015 · Jun 30, 2015 $2.01B
Total Liabilities Q2 2015 · Dec 31, 2014 $1.77B
Current Assets Q2 2015 · Jun 30, 2015 $335.16M
Current Assets Q2 2015 · Dec 31, 2014 $454.92M
Total Assets Q2 2015 · Jun 30, 2015 $2.39B
Total Assets Q2 2015 · Dec 31, 2014 $2.58B
Eps Diluted Q2 2015 · Jun 30, 2015 −$1.32
Eps Diluted Q2 2015 · Jun 30, 2015 −$1.75
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.37
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.78
Eps Basic Q2 2015 · Jun 30, 2015 −$1.32
Eps Basic Q2 2015 · Jun 30, 2015 −$1.75
Eps Basic Q2 2015 · Jun 30, 2014 −$0.37
Eps Basic Q2 2015 · Jun 30, 2014 −$0.78
Sga Expense Q2 2015 · Jun 30, 2015 $26.25M
Sga Expense Q2 2015 · Jun 30, 2015 $47.71M
Sga Expense Q2 2015 · Jun 30, 2014 $20.42M
Sga Expense Q2 2015 · Jun 30, 2014 $38.38M
Rd Expense Q2 2015 · Jun 30, 2015 $3.48M
Rd Expense Q2 2015 · Jun 30, 2015 $6.63M
Rd Expense Q2 2015 · Jun 30, 2014 $4.48M
Rd Expense Q2 2015 · Jun 30, 2014 $7.25M
Net Income Q2 2015 · Jun 30, 2015 −$334.57M
Net Income Q2 2015 · Jun 30, 2015 −$436.9M
Net Income Q2 2015 · Jun 30, 2014 −$83.9M
Net Income Q2 2015 · Jun 30, 2014 −$169.96M
Operating Income Q2 2015 · Jun 30, 2015 −$65.01M
Operating Income Q2 2015 · Jun 30, 2015 −$119.91M
Operating Income Q2 2015 · Jun 30, 2014 −$48.74M
Operating Income Q2 2015 · Jun 30, 2014 −$99.75M
Gross Profit Q2 2015 · Jun 30, 2015 −$37.7M
Gross Profit Q2 2015 · Jun 30, 2015 −$62.43M
Gross Profit Q2 2015 · Jun 30, 2014 −$16.57M
Gross Profit Q2 2015 · Jun 30, 2014 −$39.67M
Revenue Q2 2015 · Jun 30, 2015 $113.84M
Revenue Q2 2015 · Jun 30, 2015 $220.27M
Revenue Q2 2015 · Jun 30, 2014 $116.91M
Revenue Q2 2015 · Jun 30, 2014 $235.43M