Arcadium Lithium plc
Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and h…
Chemicals - Specialty
IE, Shannon [HQ]
ALTM/Financial Reporting
Income Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 388.00 | 288.00 | 420.00 | 1,207.00 | 954.00 | |
|
EPS
|
0.14 | -0.05 | - - | 1.07 | 0.66 | |
| Diluted in mil. | 0.14 | -0.05 | - - | 0.91 | 0.66 | |
|
Profit
|
114.00 | 36.00 | 88.00 | 1,065.00 | 584.00 | |
| Gross Margin | 29.58 | 12.77 | 21.03 | 88.24 | 61.21 | |
| Pre Tax | 57.00 | -22.00 | 23.00 | 829.00 | 420.00 | |
| Profit Margin | 14.88 | -7.63 | 5.69 | 68.71 | 44.08 | |
| ETR | 13.15 | 25.91 | 97.49 | 36.79 | 15.14 | |
| Net | 50.00 | -16.00 | - - | 441.00 | 356.00 | |
| Profit Margin | 12.92 | -5.66 | 0.14 | 36.57 | 37.41 | |
| EBITDA | 91.00 | 13.00 | 55.00 | 977.00 | 542.00 | |
| EBITDA Margin | 23.48 | 4.51 | 13.11 | 80.90 | 56.84 | |
| Operating Income | 70.00 | -12.00 | 30.00 | 878.00 | 509.00 | |
| Operating Margin | 18.10 | -4.16 | 7.14 | 72.72 | 53.39 | |
| Interest Income | - - | - - | - - | 72.00 | - - | |
| Loss | -317.00 | -299.00 | -384.00 | -395.00 | -444.00 | |
| Cost of Revenue | -273.00 | -251.00 | -332.00 | -142.00 | -370.00 | |
|
Operating Expenses
|
-43.00 | -48.00 | -52.00 | -253.00 | -74.00 | |
| R&D | -3.00 | -3.00 | -3.00 | -3.00 | -6.00 | |
| G&A | -40.00 | -44.00 | -49.00 | -64.00 | - - | |
| SG&A | -40.00 | -44.00 | -49.00 | -133.00 | -68.00 | |
| S&M | - - | - - | - - | -69.00 | - - | |
| Depreciation and Amortization | -20.00 | -25.00 | -25.00 | -98.00 | -32.00 | |
| Interest Expenses | - - | - - | - - | -14.00 | - - | |
| Other Expenses | -13.00 | -10.00 | -11.00 | -35.00 | -88.00 | |
|
WA Shares Outstanding
|
351.00 | 351.00 | 372.00 | 413.00 | 537.00 | |
| Diluted | 352.00 | 351.00 | 443.00 | 485.00 | 537.00 |