Albemarle
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,231,713 | $1,354,692 | $1,430,385 | $1,360,736 |
Gross Profit | 138,213 | -104,034 | -10,578 | 36,038 |
EBITDA | 284,536 | -967,584 | -320,666 | -2,954 |
EBIT | 121,430 | -1,131,086 | -458,945 | -129,605 |
Net Income | 33,605 | -1,068,992 | -188,198 | 2,448 |
Net Change In Cash | 1,231,713 | 1,354,692 | 1,430,385 | 1,360,736 |
Free Cash Flow | -355,054 | -62,578 | -84,722 | -481,368 |
Cash | 1,192,230 | 1,664,519 | 1,830,227 | 2,055,813 |
Basic Shares | 117,723 | 117,535 | 117,528 | 117,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,377,526 | $9,617,203 | $7,320,104 | $3,327,957 |
Gross Profit | 62,539 | 1,185,909 | 3,074,587 | 997,971 |
EBITDA | -1,009,568 | 792,754 | 2,867,504 | 153,123 |
EBIT | -1,598,206 | 362,810 | 2,566,663 | 152,886 |
Net Income | -1,316,096 | 1,573,476 | 2,042,856 | 123,672 |
Net Change In Cash | 5,377,526 | 9,617,203 | 7,320,104 | 3,327,957 |
Cost of Revenue | 1,097,087 | -272,121 | ||
Free Cash Flow | -983,722 | -823,960 | 646,203 | -609,410 |
Cash | 1,192,230 | 889,900 | 1,499,142 | 439,272 |
Basic Shares | 117,516 | 117,766 | 117,793 | 116,536 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.09 |
2024-09-30 | -$1.55 |
2024-06-30 | $0.04 |
2024-03-31 | $0.26 |
