Arcadium Lithium plc (ASX: LTM)
Australia
· Delayed Price · Currency is AUD 7.84
-0.06 (-0.76%)
At close: Dec 20, 2024
Arcadium Lithium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 900.6 | 882.5 | 813.2 | 420.4 | 288.2 | 388.4 | Upgrade
|
| Revenue Growth (YoY) | -2.12% | 8.52% | 93.43% | 45.87% | -25.80% | -12.23% | Upgrade
|
| Cost of Revenue | 630.6 | 413.2 | 415.1 | 332 | 251.4 | 273.5 | Upgrade
|
| Gross Profit | 270 | 469.3 | 398.1 | 88.4 | 36.8 | 114.9 | Upgrade
|
| Selling, General & Admin | 111.2 | 63.2 | 55.2 | 49.9 | 44.6 | 40.5 | Upgrade
|
| Research & Development | 6.3 | 5.8 | 3.9 | 3 | 3.7 | 3.3 | Upgrade
|
| Other Operating Expenses | -2.4 | 0.2 | 2.8 | 3.6 | 2.5 | 0.9 | Upgrade
|
| Operating Expenses | 115.1 | 69.2 | 61.9 | 56.5 | 50.8 | 44.7 | Upgrade
|
| Operating Income | 154.9 | 400.1 | 336.2 | 31.9 | -14 | 70.2 | Upgrade
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| Interest Expense | - | - | - | -0.3 | -0.3 | - | Upgrade
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| Earnings From Equity Investments | -7 | -23.1 | -15.1 | -5.5 | -0.5 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 340.5 | 377 | 321.1 | 26.1 | -14.8 | 69.4 | Upgrade
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| Merger & Restructuring Charges | -135.5 | -56.5 | -5.4 | -2.2 | -5.1 | -6.3 | Upgrade
|
| Legal Settlements | - | - | - | - | -2 | -1.8 | Upgrade
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| Other Unusual Items | 91.2 | 68.5 | 19.7 | - | -0.1 | -3.5 | Upgrade
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| Pretax Income | 243.6 | 389 | 335.4 | 23.9 | -22 | 57.8 | Upgrade
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| Income Tax Expense | 66.8 | 58.9 | 61.9 | 23.3 | -5.7 | 7.6 | Upgrade
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| Net Income | 155.1 | 330.1 | 273.5 | 0.6 | -16.3 | 50.2 | Upgrade
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| Net Income to Common | 155.1 | 330.1 | 273.5 | 0.6 | -16.3 | 50.2 | Upgrade
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| Net Income Growth | -58.65% | 20.69% | 45483.33% | - | - | -60.35% | Upgrade
|
| Shares Outstanding (Basic) | 909 | 432 | 413 | 155 | 352 | 351 | Upgrade
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| Shares Outstanding (Diluted) | 978 | 503 | 485 | 184 | 352 | 352 | Upgrade
|
| Shares Change (YoY) | 94.35% | 3.77% | 163.18% | -47.61% | -0.14% | 14.64% | Upgrade
|
| EPS (Basic) | 0.17 | 0.76 | 0.66 | 0.00 | -0.05 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.66 | 0.57 | 0.00 | -0.05 | 0.14 | Upgrade
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| EPS Growth | -79.12% | 16.17% | 14477.10% | - | - | -65.66% | Upgrade
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| Free Cash Flow | -989.8 | -29.8 | 117.8 | -105.5 | -117.7 | -126.2 | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.06 | 0.24 | -0.57 | -0.33 | -0.36 | Upgrade
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| Gross Margin | 29.98% | 53.18% | 48.95% | 21.03% | 12.77% | 29.58% | Upgrade
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| Operating Margin | 17.20% | 45.34% | 41.34% | 7.59% | -4.86% | 18.07% | Upgrade
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| Profit Margin | 17.22% | 37.41% | 33.63% | 0.14% | -5.66% | 12.92% | Upgrade
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| Free Cash Flow Margin | -109.90% | -3.38% | 14.49% | -25.10% | -40.84% | -32.49% | Upgrade
|
| EBITDA | 240.4 | 429.7 | 363.9 | 57 | 11 | 91.1 | Upgrade
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| EBITDA Margin | 26.69% | 48.69% | 44.75% | 13.56% | 3.82% | 23.46% | Upgrade
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| D&A For EBITDA | 85.5 | 29.6 | 27.7 | 25.1 | 25 | 20.9 | Upgrade
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| EBIT | 154.9 | 400.1 | 336.2 | 31.9 | -14 | 70.2 | Upgrade
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| EBIT Margin | 17.20% | 45.34% | 41.34% | 7.59% | -4.86% | 18.07% | Upgrade
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| Effective Tax Rate | 27.42% | 15.14% | 18.46% | 97.49% | - | 13.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.