Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · Real-Time Price · USD
2.730
+0.170 (6.64%)
At close: Nov 4, 2024, 4:00 PM
2.670
-0.060 (-2.20%)
After-hours: Nov 4, 2024, 7:14 PM EST

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
Jun '24 Dec '23 Dec '22 Oct '22 Oct '21 Oct '20 2019 - 2018
Revenue
23.718.335.413.47.30.8
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Revenue Growth (YoY)
-31.50%-48.31%164.18%83.56%812.50%1561.13%
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Cost of Revenue
79.881.864.848.413.30.6
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Gross Profit
-56.1-63.5-29.4-35-60.2
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Selling, General & Admin
86.988.688.274.922.76.8
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Research & Development
45.74.22.43.40.8
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Operating Expenses
90.994.392.477.326.19
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Operating Income
-147-157.8-121.8-112.3-32.1-8.8
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Interest Expense
-33.5-7.6-13.2-12.5-2.6-0.2
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Interest & Investment Income
512.72170.1-
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Currency Exchange Gain (Loss)
-1.7-2.5-4.8--0.70.4
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Other Non Operating Income (Expenses)
4.3-----0.4
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EBT Excluding Unusual Items
-172.9-155.2-118.8-117.8-35.3-9
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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
-214.5-137.99.6-50.3-70.5-9.4
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Income Tax Expense
-0.1----
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Net Income
-214.6-1389.6-50.3-70.5-9.4
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Net Income to Common
-214.6-1389.6-50.3-70.5-9.4
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Shares Outstanding (Basic)
222222211410
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Shares Outstanding (Diluted)
222223211410
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Shares Change (YoY)
-0.61%-1.44%5.51%55.04%33.29%14.90%
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EPS (Basic)
-9.59-6.220.44-2.36-5.12-0.91
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EPS (Diluted)
-9.62-6.240.44-2.36-5.12-0.91
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Free Cash Flow
-293.4-434.7-358.8-267.1-47-12.5
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Free Cash Flow Per Share
-13.11-19.59-15.94-12.52-3.42-1.21
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Gross Margin
-236.71%--83.05%-261.19%-82.19%25.00%
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Operating Margin
-620.25%-862.30%-344.07%-838.06%-439.73%-1100.00%
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Profit Margin
-905.49%-754.10%27.12%-375.37%-965.75%-1175.00%
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Free Cash Flow Margin
-1237.97%-2375.41%-1013.56%-1993.28%-643.84%-1562.50%
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EBITDA
-135.5-149.1-114-108.6-30.5-7.7
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D&A For EBITDA
11.58.77.83.71.61.1
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EBIT
-147-157.8-121.8-112.3-32.1-8.8
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Revenue as Reported
23.718.335.413.47.3-
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Source: S&P Capital IQ. Standard template. Financial Sources.