Albemarle
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,354,692 | $1,430,385 | $1,360,736 | $2,356,165 |
Gross Profit | -104,034 | -10,578 | 36,038 | -690,683 |
EBITDA | -967,584 | -320,666 | -2,954 | -740,691 |
EBIT | -1,131,086 | -458,945 | -129,605 | -886,565 |
Net Income | -1,068,992 | -188,198 | 2,448 | -617,680 |
Net Change In Cash | 1,354,692 | 1,430,385 | 1,360,736 | 2,356,165 |
Free Cash Flow | -62,578 | -84,722 | -481,368 | -782,307 |
Cash | 1,664,519 | 1,830,227 | 2,055,813 | 889,900 |
Basic Shares | 117,535 | 117,528 | 117,451 | 117,354 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,617,203 | $7,320,104 | $3,327,957 | $3,128,909 |
Gross Profit | 1,185,909 | 3,074,587 | 997,971 | 994,853 |
EBITDA | 792,754 | 2,867,504 | 153,123 | 678,619 |
EBIT | 362,810 | 2,566,663 | 152,886 | 446,635 |
Net Income | 1,573,476 | 2,042,856 | 123,672 | 375,764 |
Net Change In Cash | 9,617,203 | 7,320,104 | 3,327,957 | 3,128,909 |
Cost of Revenue | 1,097,087 | -272,121 | 112,602 | |
Free Cash Flow | -823,960 | 646,203 | -609,410 | -51,563 |
Cash | 889,900 | 1,499,142 | 439,272 | 746,724 |
Basic Shares | 117,766 | 117,793 | 116,536 | 106,808 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.55 |
2024-06-30 | $0.04 |
2024-03-31 | $0.26 |
2023-12-31 | $1.85 |
