Albemarle Corporation
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hy…
Chemicals - Specialty
US, Charlotte [HQ]
ALB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,005.00 | 2,362.00 | 2,869.00 | 2,745.00 | 2,616.00 | 2,445.00 | 3,651.00 | 2,677.00 | 3,071.00 | 3,374.00 | 3,589.00 | 3,128.00 | 3,327.00 | 7,320.00 | 9,617.00 | |
|
EPS
|
1.95 | 3.54 | 4.82 | 3.49 | 4.93 | 1.69 | 3.01 | 5.73 | 0.49 | 6.40 | 5.03 | 3.53 | 1.07 | 17.44 | 13.41 | |
| Diluted in mil. | 1.94 | 3.51 | 4.77 | 3.47 | 4.90 | 1.69 | 3.00 | 5.68 | 0.49 | 6.34 | 5.02 | 3.52 | 1.06 | 17.34 | 13.36 | |
|
Profit
|
483.00 | 745.00 | 977.00 | 909.00 | 861.00 | 770.00 | 1,196.00 | 970.00 | 1,109.00 | 1,217.00 | 1,257.00 | 994.00 | 997.00 | 3,074.00 | 1,201.00 | |
| Gross Margin | 24.13 | 31.57 | 34.06 | 33.15 | 32.92 | 31.52 | 32.78 | 36.25 | 36.13 | 36.07 | 35.04 | 31.80 | 29.99 | 42.00 | 12.49 | |
| Pre Tax | 160.00 | 392.00 | 550.00 | 374.00 | 544.00 | 213.00 | 358.00 | 515.00 | 446.00 | 794.00 | 562.00 | 373.00 | 133.00 | 2,433.00 | 246.00 | |
| Profit Margin | 7.99 | 16.60 | 19.19 | 13.64 | 20.81 | 8.72 | 9.81 | 19.25 | 14.54 | 23.55 | 15.68 | 11.94 | 4.02 | 33.24 | 2.57 | |
| ETR | -4.39 | 23.65 | -23.61 | 22.03 | 25.04 | 8.67 | 8.13 | 18.68 | 96.65 | 18.22 | 15.66 | 14.57 | 22.04 | 16.05 | 174.39 | |
| Net | 178.00 | 323.00 | 436.00 | 311.00 | 413.00 | 133.00 | 334.00 | 643.00 | 54.00 | 693.00 | 533.00 | 375.00 | 123.00 | 2,042.00 | 1,573.00 | |
| Profit Margin | 8.89 | 13.70 | 15.21 | 11.35 | 15.79 | 5.45 | 9.17 | 24.04 | 1.79 | 20.55 | 14.86 | 12.01 | 3.72 | 27.91 | 16.36 | |
| EBITDA | 197.00 | 421.00 | 684.00 | 519.00 | 609.00 | 310.00 | 630.00 | 515.00 | 562.00 | 636.00 | 834.00 | 678.00 | 153.00 | 2,865.00 | 671.00 | |
| EBITDA Margin | 9.87 | 17.85 | 23.86 | 18.91 | 23.29 | 12.70 | 17.26 | 19.26 | 18.30 | 18.86 | 23.24 | 21.69 | 4.60 | 39.15 | 6.98 | |
| Operating Income | 186.00 | 414.00 | 587.00 | 406.00 | 582.00 | 271.00 | 442.00 | 574.00 | 587.00 | 911.00 | 666.00 | 505.00 | -100.00 | 2,470.00 | 241.00 | |
| Operating Margin | 9.29 | 17.56 | 20.49 | 14.79 | 22.28 | 11.09 | 12.12 | 21.46 | 19.13 | 27.01 | 18.56 | 16.17 | -3.03 | 33.74 | 2.51 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52.00 | 73.00 | 32.00 | 103.00 | - - | |
| Loss | -1,807.00 | -1,940.00 | -2,281.00 | -2,227.00 | -2,000.00 | -2,118.00 | -3,069.00 | -2,167.00 | -2,484.00 | -2,673.00 | -2,923.00 | -2,623.00 | -2,825.00 | -4,841.00 | -9,376.00 | |
| Cost of Revenue | -1,521.00 | -1,616.00 | -1,891.00 | -1,835.00 | -1,755.00 | -1,674.00 | -2,454.00 | -1,706.00 | -1,961.00 | -2,157.00 | -2,331.00 | -2,134.00 | -2,329.00 | -4,245.00 | -8,416.00 | |
|
Operating Expenses
|
-285.00 | -324.00 | -389.00 | -392.00 | -245.00 | -443.00 | -615.00 | -460.00 | -522.00 | -516.00 | -591.00 | -489.00 | -495.00 | -596.00 | -959.00 | |
| R&D | -60.00 | -58.00 | -77.00 | -78.00 | -82.00 | -88.00 | -102.00 | -80.00 | -84.00 | -70.00 | -58.00 | -59.00 | -54.00 | -71.00 | -85.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -225.00 | -265.00 | -312.00 | -313.00 | -162.00 | -355.00 | -512.00 | -380.00 | -437.00 | -446.00 | -533.00 | -429.00 | -441.00 | -524.00 | -874.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -100.00 | -95.00 | -96.00 | -99.00 | -107.00 | -103.00 | -260.00 | -226.00 | -196.00 | -200.00 | -213.00 | -231.00 | -254.00 | -300.00 | -429.00 | |
| Interest Expenses | -24.00 | -25.00 | -37.00 | -32.00 | -31.00 | -41.00 | -132.00 | -65.00 | -115.00 | -52.00 | -57.00 | -73.00 | -61.00 | -122.00 | -188.00 | |
| Other Expenses | -13.00 | -4.00 | - - | -110.00 | -40.00 | -72.00 | -90.00 | -70.00 | -25.00 | -145.00 | -103.00 | -132.00 | -234.00 | -36.00 | -5.00 | |
|
WA Shares Outstanding
|
91.00 | 91.00 | 90.00 | 89.00 | 83.00 | 78.00 | 111.00 | 112.00 | 110.00 | 108.00 | 105.00 | 106.00 | 115.00 | 117.00 | 117.00 | |
| Diluted | 92.00 | 92.00 | 91.00 | 89.00 | 84.00 | 79.00 | 111.00 | 113.00 | 112.00 | 109.00 | 106.00 | 106.00 | 116.00 | 117.00 | 117.00 |