Lithium Americas Corp. (TSX: LAC)
Canada flag Canada · Delayed Price · Currency is CAD
6.03
+0.04 (0.67%)
May 16, 2024, 4:00 PM EDT

Lithium Americas Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Revenue
000004.844.29000
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Revenue Growth (YoY)
-----12.89%----
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Cost of Revenue
01.520.660.4806.86.1000
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Gross Profit
0-1.52-0.66-0.480-1.96-1.81000
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Selling, General & Admin
0.0329.5215.5114.1410.5813.9418.6604.083.76
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Research & Development
000000.580.4200.430.66
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Other Operating Expenses
049.236.2317.928.761.290.6400.050.07
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Operating Expenses
0.0178.7251.7432.0719.3424.6323.4706.66.6
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Operating Income
-0.03-117.69-40.98-28.8659.66-17.86-21.520-6.6-11.78
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Interest Income
025.315.171.470.860000.030.04
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Interest Expense
021.3214.273.642.9310.410000
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Other Expense / Income
3.91-20.13-11.482.974.48-10.417.97--0.02-5.22
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Pretax Income
-0-93.57-38.61-3455.3-28.27-33.250-7.56-1.3
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Income Tax
0-45.4419.741.221.4510.413.7601-5.22
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Net Income
-3.93-48.13-58.35-35.2251.67-28.27-33.250-7.56-1.3
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Shares Outstanding (Basic)
16013411992898976612722
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Shares Outstanding (Diluted)
16013411992928976612722
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Shares Change
19.93%12.54%29.38%0.09%3.56%16.61%24.10%129.88%22.79%6.67%
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EPS (Basic)
-0.02-0.36-0.49-0.380.58-0.32-0.44--0.28-0.06
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EPS (Diluted)
-0.02-0.36-0.49-0.380.56-0.32-0.44--0.28-0.06
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Free Cash Flow
-227.79-71.9-55.06-92.65-47.5-20.55-14.6-11.53-11.07-17.18
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Free Cash Flow Per Share
-1.42-0.54-0.46-1.01-0.52-0.23-0.19-0.19-0.42-0.79
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Gross Margin
------40.41%-42.26%---
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Operating Margin
------368.76%-501.72%---
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Profit Margin
------583.67%-775.06%---
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Free Cash Flow Margin
------424.24%-340.30%---
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Effective Tax Rate
----2.61%-----
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EBITDA
-0.03-115.94-40.06-28.1760.72-16.5-20.590-6.17-11.76
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EBITDA Margin
------340.59%-479.84%---
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Depreciation & Amortization
0.21.740.930.691.061.360.940.620.150.02
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EBIT
-0.22-117.69-40.98-28.8659.66-17.86-21.52--6.32-11.78
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EBIT Margin
------368.76%-501.72%---
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.