Arcadium Lithium Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	882.5	813.2	420.4	58.04
Revenue Growth (YoY)	8.52%	93.43%	624.30%	-
Cost of Revenue	413.2	417.5	332	57.85
Gross Profit	469.3	395.7	88.4	0.19
Selling, General & Admin	63.2	55.2	49.9	20.75
Research & Development	5.8	3.9	3	0
Other Operating Expenses	56.7	8.2	5.8	26.35
Operating Expenses	125.7	67.3	58.7	47.1
Operating Income	343.6	328.4	29.7	-46.91
Interest Expense / Income	0	0	0.3	20.31
Other Expense / Income	-45.4	-7	5.5	-5.38
Pretax Income	389	335.4	23.9	-61.84
Income Tax	58.9	61.9	23.3	-9.85
Net Income	330.1	273.5	0.6	-51.99
Net Income Growth	20.69%	45483.33%	-	-
Shares Outstanding (Basic)	180	172	155	-
Shares Outstanding (Diluted)	209	202	184	-
Shares Change	3.77%	9.39%	-	-
EPS (Basic)	1.84	1.59	-	-0.20
EPS (Diluted)	1.58	1.36	-	-0.20
EPS Growth	16.18%	-	-	-
Free Cash Flow	-29.8	117.8	-105.5	-147.12
Free Cash Flow Per Share	-0.17	0.69	-0.68	-
Gross Margin	53.18%	48.66%	21.03%	0.33%
Operating Margin	38.93%	40.38%	7.06%	-80.82%
Profit Margin	37.41%	33.63%	0.14%	-89.57%
Free Cash Flow Margin	-3.38%	14.49%	-25.10%	-253.47%
Effective Tax Rate	15.14%	18.46%	97.49%	-
EBITDA	418.6	363.1	49.3	-41.53
EBITDA Margin	47.43%	44.65%	11.73%	-71.55%
Depreciation & Amortization	29.6	27.7	25.1	0
EBIT	389	335.4	24.2	-41.53
EBIT Margin	44.08%	41.24%	5.76%	-71.55%

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).