Arcadium Lithium Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	19.84	18.19	20.04	17.04	10.78
Other Revenue	0.05	0.07	0.05	0.05	0.02
Revenue	19.89	18.26	20.08	17.09	10.8
Revenue Growth (YoY)	8.90%	-9.08%	17.50%	58.25%	-
Cost of Revenue	15.46	14.18	15.89	13.57	8.43
Gross Profit	4.42	4.08	4.2	3.52	2.37
Selling, General & Admin	2.2	2.02	2.01	2.06	1.6
Other Operating Expenses	-0.13	-0.05	0.11	-0.01	-0.02
Operating Expenses	2.45	2.32	2.45	2.27	1.79
Operating Income	1.98	1.77	1.75	1.25	0.58
Interest Expense	-0.14	-0.17	-0.08	-0.05	-0.06
Currency Exchange Gain (Loss)	-0.02	-0.1	-0.08	-0.03	-0.04
Other Non Operating Income (Expenses)	-0.03	0.01	0.04	-0.01	0
EBT Excluding Unusual Items	1.78	1.51	1.63	1.16	0.48
Gain (Loss) on Sale of Investments	-0.22	-0.19	-0.02	-0.23	-
Gain (Loss) on Sale of Assets	-	-0	-0.01	0	0
Other Unusual Items	-0	0.13	-0.08	-0.01	0.01
Pretax Income	1.57	1.46	1.52	0.93	0.49
Income Tax Expense	0.47	0.43	0.51	0.35	0.23
Net Income	1.09	1.03	1.01	0.59	0.26
Net Income to Common	1.09	1.03	1.01	0.59	0.26
Net Income Growth	6.48%	1.88%	71.09%	122.09%	-
Shares Outstanding (Basic)	35	35	-	1	-
Shares Outstanding (Diluted)	35	35	-	1	-
EPS (Basic)	0.03	0.03	-	0.53	-
EPS (Diluted)	0.03	0.03	-	0.53	-
EPS Growth	6.48%	-	-	-	-
Free Cash Flow	2	1.16	-1.94	-0.31	1.99
Free Cash Flow Per Share	0.06	0.03	-	-0.28	-
Gross Margin	22.24%	22.37%	20.91%	20.61%	21.95%
Operating Margin	9.94%	9.68%	8.69%	7.34%	5.38%
Profit Margin	5.49%	5.61%	5.01%	3.44%	2.45%
Free Cash Flow Margin	10.03%	6.34%	-9.65%	-1.81%	18.40%
EBITDA	2.27	2.12	2.08	1.47	0.79
EBITDA Margin	11.41%	11.61%	10.36%	8.60%	7.30%
D&A For EBITDA	0.29	0.35	0.34	0.22	0.21
EBIT	1.98	1.77	1.75	1.25	0.58
EBIT Margin	9.94%	9.68%	8.69%	7.34%	5.38%
Effective Tax Rate	30.25%	29.78%	33.79%	37.03%	46.18%
Revenue as Reported	21.72	19.31	21.72	18.23	10.42

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.