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5N Plus Inc (VNP.TO)

5N Plus Inc (VNP.TO)
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5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. It operates in two segments Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites, and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Specialty Semiconductors segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 289,281 242,371 264,223 209,990 177,192
Sales Growth +19.35% -8.27% +25.83% +18.51% -9.58%
Net Income 14,672 15,399 -22,999 3,110 2,186
Net Income Growth -4.72% +166.96% -839.52% +42.27% +22.47%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 376,907 350,202 347,985 373,590 226,678
Total Assets Growth +7.63% +0.64% -6.85% +64.81% -1.42%
Total Liabilities 237,889 221,610 235,209 237,343 108,302
Total Liabilities Growth +7.35% -5.78% -0.90% +119.15% -3.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,886 17,251 23,741 10,270 36,805
Operating Cash Flow Growth -139.92% -27.34% +131.17% -72.10% +1,272.81%
Net Cash Flow -12,478 -8,113 7,156 -3,440 19,540
Change in Net Cash Flow -53.80% -213.37% +308.02% -117.60% +391.34%
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