LiCycle
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,400 | $8,400 | $4,200 | $6,400 |
Gross Profit | -11,600 | -11,000 | -12,600 | -49,200 |
EBITDA | 78,200 | 10,000 | -122,900 | -65,099 |
EBIT | 73,800 | 7,400 | -127,100 | -65,143 |
Net Income | 56,500 | -8,199 | -136,700 | 67,200 |
Net Change In Cash | 8,400 | 8,400 | 4,200 | 6,400 |
Free Cash Flow | -25,700 | -52,100 | -35,300 | -10,800 |
Cash | 32,200 | 57,000 | 109,100 | 80,300 |
Basic Shares | 26,200 | 179,966 | 179,082 | 178,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,300 | $13,400 | $7,374 | $792 |
Gross Profit | -65,600 | -3,200 | 4,272 | 214 |
EBITDA | -150,900 | -94,100 | -181,594 | -8,012 |
EBIT | -159,800 | -111,200 | -31,857 | -9,141 |
Net Income | -138,000 | -92,712 | -76,893 | -9,805 |
Net Change In Cash | 18,300 | 13,400 | 7,374 | 792 |
Free Cash Flow | -434,700 | -262,700 | -46,124 | -12,536 |
Cash | 70,600 | 80,300 | 596,858 | 663 |
Basic Shares | 177,500 | 170,700 | 110,100 | 163,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.84 |
2024-06-30 | -$2.88 |
2024-03-31 | -$0.76 |
2023-12-31 | $0.38 |
