Li-Cycle Holdings Corp. (LICY)

NYSE: LICY · IEX Real-Time Price · USD

3.850

-0.020 (-0.52%)

At close: Jul 19, 2024, 4:00 PM

3.880

+0.030 (0.78%)

Pre-market: Jul 22, 2024, 5:34 AM EDT

Li-Cycle Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018
Revenue	18.9	18.3	13.4	7.3	0.8	0.05	Upgrade
Revenue Growth (YoY)	-	36.57%	83.56%	812.50%	1561.13%	738.15%	Upgrade
Cost of Revenue	73	81.8	48.4	13.3	6.4	1.15	Upgrade
Gross Profit	-54.1	-63.5	-35	-6	-5.6	-1.11	Upgrade
Selling, General & Admin	119.9	93.4	74.9	22.7	0.9	0.56	Upgrade
Research & Development	5.1	5.7	2.4	3.4	0.8	2.11	Upgrade
Other Operating Expenses	-11.4	0	0	0	1.9	0.29	Upgrade
Operating Expenses	113.6	99.1	77.3	26.1	3.6	2.96	Upgrade
Operating Income	-167.7	-162.6	-112.3	-32.1	-9.2	-4.06	Upgrade
Interest Expense / Income	14.6	7.6	12.5	2.6	0.1	0.06	Upgrade
Other Expense / Income	53	-32.3	-74.5	35.8	0.1	-0.02	Upgrade
Pretax Income	-235.3	-137.9	-50.3	-70.5	-9.4	-4.1	Upgrade
Income Tax	0	0.1	0	0	0	0	Upgrade
Net Income	-235.3	-138	-50.3	-70.5	-9.4	-4.1	Upgrade
Shares Outstanding (Basic)	22	22	22	20	5	-	Upgrade
Shares Change	1.66%	2.35%	5.46%	335.15%	-	-	Upgrade
EPS (Basic)	-10.48	-6.24	-2.32	-5.12	-0.88	-0.48	Upgrade
EPS (Diluted)	-10.48	-6.24	-2.32	-5.12	-0.88	-0.48	Upgrade
Free Cash Flow	-363	-434.7	-267.1	-47	-12.5	-5.57	Upgrade
Free Cash Flow Per Share	-16.22	-19.75	-12.42	-2.30	-2.67	-	Upgrade
Gross Margin	-286.24%	-346.99%	-261.19%	-82.19%	-700.00%	-2297.15%	Upgrade
Operating Margin	-887.30%	-888.52%	-838.06%	-439.73%	-1150.00%	-8438.57%	Upgrade
Profit Margin	-1244.97%	-754.10%	-375.37%	-965.75%	-1175.00%	-8514.91%	Upgrade
Free Cash Flow Margin	-1920.63%	-2375.41%	-1993.28%	-643.84%	-1562.50%	-11557.59%	Upgrade
EBITDA	-211.8	-120.8	-33.2	-66.3	-8.2	-3.86	Upgrade
EBITDA Margin	-1120.63%	-660.11%	-247.76%	-908.22%	-1025.00%	-8007.87%	Upgrade
Depreciation & Amortization	8.9	9.5	4.6	1.6	1.1	0.18	Upgrade
EBIT	-220.7	-130.3	-37.8	-67.9	-9.3	-4.04	Upgrade
EBIT Margin	-1167.72%	-712.02%	-282.09%	-930.14%	-1162.50%	-8389.64%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).