Sector: Basic Materials | Industry: Specialty Chemicals |
Company Contact | |
Address: | 4385 Garand St SAINT-LAURENT QC H4R 2B4 |
Tel: | N/A |
Website: | https://www.5nplus.com |
IR: | See website |
Key People | ||
Gervais Jacques President, Chief Executive Officer, Director | Richard Perron Chief Financial Officer | Roland Dubois Executive Vice President - Speciality Semiconductors, Chief Commercial Officer |
Paul Tancell Executive Vice President - Performance Materials | William Alexander Senior Director Corporate Development and Innovation Management |
Business Overview |
5N Plus Inc. is a global producer of specialty semiconductors and performance materials. The Company deploys a range of technologies to develop and manufacture its products. It operates through two segments: Specialty Semiconductors and Performance Materials. Operating in North America and Europe, the Specialty Semiconductors segment manufactures and sells products used in several applications, such as renewable energy, space satellites and imaging. Its end markets include photovoltaics (terrestrial and spatial solar energy), medical imaging, infrared imaging, optoelectronics, and advanced electronics. The Performance Materials segment operates in North America, Europe and Asia and manufactures and sells products that are used in several applications in pharmaceutical and healthcare, industrial, and extractive and catalytic. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial grade metals, alloys, and engineered powders. |
Financial Overview |
For the fiscal year ended 31 December 2023, 5N Plus Inc revenues decreased 8% to $242.4M. Net income totaled $15.4M vs. loss of $23M. Revenues reflect Performance Materials segment decrease of 40% to $85.9M, Other America segment decrease of 54% to $9.1M, Other Asia segment decrease of 26% to $20.2M. Net Income reflects Impairment of non-current assets decrease of 95% to $672K (expense). |
Employees: | 780 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $584.04M as of Dec 31, 2023 |
Annual revenue (TTM): | $328.82M as of Dec 31, 2023 |
EBITDA (TTM): | $49.94M as of Dec 31, 2023 |
Net annual income (TTM): | $20.89M as of Dec 31, 2023 |
Free cash flow (TTM): | -$1.35M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $141.01M as of Dec 31, 2023 |
Shares outstanding: | 88,704,724 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |