Arcadium Lithium plc (ALTM)

Mar 6, 2025 - ALTM was delisted (reason: acquired by Rio Tinto)

5.84

0.00 (0.00%)

Inactive · Last trade price on Mar 5, 2025

Arcadium Lithium Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	1,008	1,008	882.5	813.2	420.4	288.2
Revenue Growth	14.20%	14.20%	8.52%	93.44%	45.87%	-25.80%
Gross Profit	288.6	288.6	538.4	402.5	88.4	36.8
Operating Income	151.2	151.2	469	340.8	31.9	-14
Net Income	103.2	103.2	330.1	273.5	0.6	-16.3
Earnings Per Share	0.09	0.09	0.66	0.56	0.00	-0.05
EPS Growth	-86.28%	-86.28%	17.10%	14340.43%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	93.2	93.2	237.6	189	113	11.6
Total Debt	1,007	1,007	308.9	247	246.9	290.8
Net Cash (Debt)	-914.2	-914.2	-71.3	-58	-133.9	-279.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.80	-0.14	-0.12	-0.73	-0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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 Cash Flow	-176	-176	297.3	454.7	26.4	6.3
Capital Expenditures	-1,043	-1,043	-327.1	-336.9	-131.9	-124
Free Cash Flow	-1,219	-1,219	-29.8	117.8	-105.5	-117.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	28.64%	28.64%	61.01%	49.50%	21.03%	12.77%
Operating Margin	15.00%	15.00%	53.14%	41.91%	7.59%	-4.86%
Pretax Margin	20.90%	20.90%	44.08%	41.24%	5.69%	-7.63%
Profit Margin	10.24%	10.24%	37.41%	33.63%	0.14%	-5.66%
FCF Margin	-120.96%	-120.96%	-3.38%	14.49%	-25.10%	-40.84%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	64.89	53.46	9.80	13.03	6565.33	-
Forward PE	33.31	30.83	10.79	13.03	64.96	129.64
P/FCF Ratio	-	-	-	30.26	-	-
PS Ratio	6.20	5.47	3.67	4.38	9.37	9.56