GCC, S.A.B. de C.V. (BMV:GCC)

Arcadium Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,344	1,367	1,364	1,168	1,039	937.75
Revenue Growth (YoY)	-3.25%	0.20%	16.74%	12.47%	10.78%	0.39%
Cost of Revenue	860.44	848.95	862.21	803.84	707.48	647.89
Gross Profit	483.5	517.73	501.71	364.48	331.32	289.86
Selling, General & Admin	112.84	118.31	119.41	96.13	90.24	78.52
Other Operating Expenses	2.16	2.8	2.24	0.59	0.99	-0.88
Operating Expenses	115	121.11	121.65	96.72	91.22	77.65
Operating Income	368.49	396.62	380.06	267.76	240.1	212.21
Interest Expense	-16.31	-22.19	-25.84	-29.88	-32.71	-34.2
Interest & Investment Income	55.86	65.23	57.97	22.12	7.23	6.36
Earnings From Equity Investments	5.33	3.85	3.3	3.28	2.99	1.7
Currency Exchange Gain (Loss)	0.73	6.72	-4.53	-1.78	0.33	0.94
Other Non Operating Income (Expenses)	-2.02	-2.02	-2.27	-8.73	-2.69	-1.61
EBT Excluding Unusual Items	412.08	448.21	408.69	252.77	215.25	185.41
Gain (Loss) on Sale of Assets	-	-	-	-	-	-28.18
Asset Writedown	-	-	-	-	-	-0.69
Legal Settlements	-8.34	-8.34	-4.4	-50.04	-8.52	-
Other Unusual Items	-	-	-	-	-	4.35
Pretax Income	403.74	439.87	404.3	202.74	206.73	160.89
Income Tax Expense	102.36	114.02	108.83	62.48	54.88	31.19
Earnings From Continuing Operations	301.39	325.85	295.47	140.26	151.85	129.71
Net Income to Company	301.39	325.85	295.47	140.26	151.85	129.71
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	301.38	325.85	295.46	140.26	151.85	129.71
Net Income to Common	301.38	325.85	295.46	140.26	151.85	129.71
Net Income Growth	-5.64%	10.29%	110.66%	-7.63%	17.07%	11.11%
Shares Outstanding (Basic)	328	328	327	328	331	331
Shares Outstanding (Diluted)	328	328	327	328	331	331
Shares Change (YoY)	0.38%	0.22%	-0.35%	-0.97%	-	-0.42%
EPS (Basic)	0.92	0.99	0.90	0.43	0.46	0.39
EPS (Diluted)	0.92	0.99	0.90	0.43	0.46	0.39
EPS Growth	-6.00%	10.04%	111.40%	-6.73%	17.07%	11.58%
Free Cash Flow	6.06	64.96	107.16	277.93	296.23	296.82
Free Cash Flow Per Share	0.02	0.20	0.33	0.85	0.89	0.90
Dividend Per Share	0.085	0.085	0.091	0.069	0.057	0.050
Dividend Growth	-6.70%	-6.70%	32.69%	20.86%	13.37%	4.17%
Gross Margin	35.98%	37.88%	36.79%	31.20%	31.89%	30.91%
Operating Margin	27.42%	29.02%	27.87%	22.92%	23.11%	22.63%
Profit Margin	22.43%	23.84%	21.66%	12.01%	14.62%	13.83%
Free Cash Flow Margin	0.45%	4.75%	7.86%	23.79%	28.52%	31.65%
EBITDA	461.58	485.88	456.92	347.21	323.74	293.56
EBITDA Margin	34.35%	35.55%	33.50%	29.72%	31.16%	31.30%
D&A For EBITDA	93.09	89.26	76.86	79.46	83.64	81.35
EBIT	368.49	396.62	380.06	267.76	240.1	212.21
EBIT Margin	27.42%	29.02%	27.87%	22.92%	23.11%	22.63%
Effective Tax Rate	25.35%	25.92%	26.92%	30.82%	26.55%	19.38%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.