Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
2.150
+0.070 (3.37%)
Nov 22, 2024, 4:00 PM EST - Market closed

Li-Cycle Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Oct '22 Oct '21 Oct '20 2019 - 2018
Revenue
27.418.335.413.47.30.8
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Revenue Growth (YoY)
-24.93%-48.31%164.18%83.56%812.50%1561.13%
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Cost of Revenue
78.981.864.848.413.30.6
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Gross Profit
-51.5-63.5-29.4-35-60.2
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Selling, General & Admin
68.388.688.274.922.76.8
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Research & Development
25.74.22.43.40.8
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Operating Expenses
70.394.392.477.326.19
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Operating Income
-121.8-157.8-121.8-112.3-32.1-8.8
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Interest Expense
-50.6-7.6-13.2-12.5-2.6-0.2
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Interest & Investment Income
312.72170.1-
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Currency Exchange Gain (Loss)
-2.5-2.5-4.8--0.70.4
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Other Non Operating Income (Expenses)
92.6-----0.4
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EBT Excluding Unusual Items
-79.3-155.2-118.8-117.8-35.3-9
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Merger & Restructuring Charges
-2-2----0.4
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Gain (Loss) on Sale of Investments
22.122.1128.467.5-35.2-
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Asset Writedown
-2.8-2.8----
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Pretax Income
-127.3-137.99.6-50.3-70.5-9.4
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Income Tax Expense
0.20.1----
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Net Income
-127.4-1389.6-50.3-70.5-9.4
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Net Income to Common
-127.4-1389.6-50.3-70.5-9.4
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Shares Outstanding (Basic)
232222211410
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Shares Outstanding (Diluted)
232223211410
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Shares Change (YoY)
1.75%-1.44%5.51%55.04%33.29%14.90%
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EPS (Basic)
-5.55-6.220.44-2.36-5.12-0.91
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EPS (Diluted)
-5.56-6.240.44-2.36-5.12-0.91
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Free Cash Flow
-167.7-434.7-358.8-267.1-47-12.5
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Free Cash Flow Per Share
-7.31-19.59-15.94-12.52-3.42-1.21
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Gross Margin
-187.96%--83.05%-261.19%-82.19%25.00%
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Operating Margin
-444.53%-862.30%-344.07%-838.06%-439.73%-1100.00%
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Profit Margin
-464.96%-754.10%27.12%-375.37%-965.75%-1175.00%
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Free Cash Flow Margin
-612.04%-2375.41%-1013.56%-1993.28%-643.84%-1562.50%
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EBITDA
-108.5-149.1-114-108.6-30.5-7.7
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D&A For EBITDA
13.38.77.83.71.61.1
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EBIT
-121.8-157.8-121.8-112.3-32.1-8.8
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Revenue as Reported
27.418.335.413.47.3-
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Source: S&P Capital IQ. Standard template. Financial Sources.