Arcadium Lithium Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Revenue	341.19	375.92	315.8	335.71	310.54	278.81	Upgrade
Revenue Growth (YoY)	0.39%	19.04%	-5.93%	8.10%	11.38%	15.17%	Upgrade
Cost of Revenue	32.76	39.9	40.21	84.12	61.25	31.56	Upgrade
Gross Profit	308.44	336.02	275.59	251.59	249.3	247.25	Upgrade
Selling, General & Admin	46.32	46.82	33.58	29.44	50.13	47.45	Upgrade
Other Operating Expenses	5.4	11.6	20	17.76	12.87	15.88	Upgrade
Operating Expenses	135.99	145.61	133.56	142.04	154.64	133.77	Upgrade
Operating Income	172.44	190.41	142.03	109.55	94.66	113.47	Upgrade
Interest Expense	-67.32	-67.32	-56.05	-40.02	-34.26	-32.92	Upgrade
Interest & Investment Income	1.46	1.46	2.93	1.6	0.87	1.13	Upgrade
Earnings From Equity Investments	-2.98	-2.98	2.81	0.86	-	-	Upgrade
Currency Exchange Gain (Loss)	-1.79	-3.99	4.57	-7	-4.08	-6.17	Upgrade
Other Non Operating Income (Expenses)	-2.16	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	99.65	117.58	96.29	64.98	57.2	75.51	Upgrade
Gain (Loss) on Sale of Investments	4.47	4.47	-	1.09	1.25	-0.29	Upgrade
Asset Writedown	-	-	-35.35	-	-	-	Upgrade
Legal Settlements	-	-	-	-	-	1	Upgrade
Other Unusual Items	-	-	-	-	0.62	1.17	Upgrade
Pretax Income	104.12	122.05	60.93	66.08	59.07	77.4	Upgrade
Income Tax Expense	73.55	154.79	-25.3	-81.19	43.89	82.14	Upgrade
Earnings From Continuing Operations	30.57	-32.73	86.24	147.27	15.18	-4.74	Upgrade
Net Income	30.57	-32.73	86.24	147.27	15.18	-4.74	Upgrade
Net Income to Common	30.57	-32.73	86.24	147.27	15.18	-4.74	Upgrade
Net Income Growth	160.63%	-	-41.44%	870.35%	-	-	Upgrade
Shares Outstanding (Basic)	34	34	34	34	36	36	Upgrade
Shares Outstanding (Diluted)	34	34	34	34	36	36	Upgrade
Shares Change (YoY)	0.48%	0.00%	-0.10%	-4.17%	-1.39%	0.14%	Upgrade
EPS (Basic)	0.89	-0.96	2.53	4.31	0.43	-0.13	Upgrade
EPS (Diluted)	0.89	-0.96	2.53	4.31	0.43	-0.15	Upgrade
EPS Growth	160.09%	-	-41.34%	911.77%	-	-	Upgrade
Free Cash Flow	-0.07	45.62	-120.32	19.1	25.1	66.82	Upgrade
Free Cash Flow Per Share	-0.00	1.34	-3.53	0.56	0.70	1.85	Upgrade
Dividend Per Share	-	-	0.788	0.768	0.822	0.816	Upgrade
Dividend Growth	-	-	2.48%	-6.49%	0.69%	307.08%	Upgrade
Gross Margin	90.40%	89.39%	87.27%	74.94%	80.28%	88.68%	Upgrade
Operating Margin	50.54%	50.65%	44.98%	32.63%	30.48%	40.70%	Upgrade
Profit Margin	8.96%	-8.71%	27.31%	43.87%	4.89%	-1.70%	Upgrade
Free Cash Flow Margin	-0.02%	12.13%	-38.10%	5.69%	8.08%	23.96%	Upgrade
EBITDA	252.46	274.38	219.02	200.06	179.47	175.25	Upgrade
EBITDA Margin	73.99%	72.99%	69.35%	59.59%	57.79%	62.86%	Upgrade
D&A For EBITDA	80.01	83.97	76.99	90.51	84.81	61.78	Upgrade
EBIT	172.44	190.41	142.03	109.55	94.66	113.47	Upgrade
EBIT Margin	50.54%	50.65%	44.98%	32.63%	30.48%	40.70%	Upgrade
Effective Tax Rate	70.64%	126.82%	-	-	74.30%	106.13%	Upgrade
Revenue as Reported	341.19	375.92	315.8	335.71	310.54	278.81	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.