Arcadium Lithium
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $203,100 | $254,500 | $283,493 | $195,511 |
Gross Profit | 56,200 | 22,700 | 160,306 | 46,673 |
EBITDA | -46,100 | 36,900 | 114,900 | 65,000 |
EBIT | -75,100 | 5,700 | 97,700 | 56,900 |
Net Income | 16,100 | 85,700 | 15,600 | 37,700 |
Net Change In Cash | 203,100 | 254,500 | 283,493 | 195,511 |
Free Cash Flow | 531,661 | -294,300 | -396,261 | -52,200 |
Cash | 137,900 | 380,400 | 510,516 | 262,464 |
Basic Shares | 1,143,600 | 1,143,500 | 537,403 | 537,198 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $882,500 | $1,207,801 | $420,400 | $288,200 |
Gross Profit | 469,300 | 1,065,801 | 88,400 | 36,800 |
EBITDA | 419,400 | 364,300 | 49,000 | 13,000 |
EBIT | 389,000 | 335,400 | 24,200 | -12,000 |
Net Income | 330,100 | 441,711 | 600 | -16,300 |
Net Change In Cash | 882,500 | 1,207,801 | 420,400 | 288,200 |
Free Cash Flow | -29,800 | 256,692 | -105,500 | -117,700 |
Cash | 237,600 | 821,429 | 113,000 | 11,600 |
Basic Shares | 503,335 | 485,049 | 443,425 | 351,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.05 |
2024-03-31 | $0.06 |
2023-12-31 | $0.34 |
