Livent Corp. financial data

Industry
Chemicals & Allied Products
Location
1818 Market Street, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
FMC Lithium USA Holding Corp. (to 6/22/2018)
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % +23.2%
Quick Ratio 131 % +27%
Debt-to-equity 39.1 % -11.7%
Return On Equity 23.5 % +26.5%
Return On Assets 16.9 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +0.2%
Common Stock, Shares, Outstanding 180M shares +0.2%
Entity Public Float 4.04B USD +29.8%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 180M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 209M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 920M USD +28.4%
Cost of Revenue 94.9M USD -15.4%
Research and Development Expense 4.6M USD +35.3%
Costs and Expenses 484M USD +4.31%
Operating Income (Loss) 436M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 428M USD +62.2%
Income Tax Expense (Benefit) 53.3M USD -19.1%
Net Income (Loss) Attributable to Parent 375M USD +89.2%
Earnings Per Share, Basic 2.1 USD/shares +79.5%
Earnings Per Share, Diluted 1.8 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD
Inventory, Net 203M USD +42.9%
Other Assets, Current 5.2M USD -29.7%
Assets, Current 478M USD -16.7%
Deferred Income Tax Assets, Net 400K USD -20%
Property, Plant and Equipment, Net 1.22B USD +37.8%
Operating Lease, Right-of-Use Asset 6.4M USD +30.6%
Other Assets, Noncurrent 156M USD +39.3%
Assets 2.36B USD +17.6%
Accounts Payable, Current 71.1M USD -1.52%
Employee-related Liabilities, Current 25.8M USD +56.4%
Accrued Liabilities, Current 55M USD -20.2%
Contract with Customer, Liability, Current 9.7M USD +32.9%
Liabilities, Current 138M USD -15.2%
Contract with Customer, Liability, Noncurrent 198M USD 0%
Deferred Income Tax Liabilities, Net 11.7M USD -50.4%
Operating Lease, Liability, Noncurrent 5.5M USD +34.1%
Other Liabilities, Noncurrent 17.4M USD +4.19%
Liabilities 621M USD -4.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.1M USD +3.88%
Retained Earnings (Accumulated Deficit) 627M USD +149%
Stockholders' Equity Attributable to Parent 1.74B USD +28.5%
Liabilities and Equity 2.36B USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103M USD +853%
Net Cash Provided by (Used in) Financing Activities -100K USD -200%
Net Cash Provided by (Used in) Investing Activities -98.1M USD -77.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 180M shares +0.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD -46.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.5M USD 0%
Deferred Tax Assets, Valuation Allowance 2.8M USD -56.3%
Deferred Tax Assets, Gross 33.1M USD +136%
Operating Lease, Liability 6.6M USD +29.4%
Payments to Acquire Property, Plant, and Equipment 73.5M USD +6.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 377M USD +99.9%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +88.5%
Property, Plant and Equipment, Gross 1.22B USD +32.6%
Operating Lease, Liability, Current 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD +27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD +390%
Lessee, Operating Lease, Liability, to be Paid, Year Three 700K USD -36.4%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD +237%
Unrecognized Tax Benefits 4.5M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD +50%
Operating Lease, Payments 1.4M USD +16.7%
Depreciation, Depletion and Amortization 6.8M USD +6.25%
Deferred Tax Assets, Net of Valuation Allowance 30.3M USD +299%