Arcadium Lithium plc financial data

Location
Shannon, Co. Clare V14 E3 70, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 27 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% %
Quick Ratio 58% %
Debt-to-equity 46% %
Return On Equity 1.5% % -92%
Return On Assets 1% %
Operating Margin -5.3% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,076,858,925 shares 0.16%
Common Stock, Shares, Outstanding 1,076,258,878 shares 149%
Entity Public Float $3,608,469,742 USD -26%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,069,800,000 shares 147%
Weighted Average Number of Shares Outstanding, Diluted 1,138,700,000 shares 126%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,007,800,000 USD 14%
Cost of Revenue $719,200,000 USD 109%
Research and Development Expense $6,400,000 USD 10%
Costs and Expenses $1,061,300,000 USD 126%
Operating Income (Loss) $53,500,000 USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $210,600,000 USD -46%
Income Tax Expense (Benefit) $78,900,000 USD 34%
Net Income (Loss) Attributable to Parent $103,200,000 USD -69%
Earnings Per Share, Basic 0 USD/shares -87%
Earnings Per Share, Diluted 0 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $93,200,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $130,300,000 USD 22%
Inventory, Net $417,600,000 USD 92%
Other Assets, Current $4,200,000 USD 7.7%
Assets, Current $859,800,000 USD 33%
Deferred Income Tax Assets, Net $37,800,000 USD 2600%
Property, Plant and Equipment, Net $7,371,200,000 USD 229%
Operating Lease, Right-of-Use Asset $47,000,000 USD 591%
Goodwill $1,362,900,000 USD 1029%
Other Assets, Noncurrent $412,300,000 USD 223%
Assets $10,190,100,000 USD 215%
Accounts Payable, Current $205,600,000 USD 78%
Employee-related Liabilities, Current $46,200,000 USD 128%
Accrued Liabilities, Current $189,800,000 USD 39%
Contract with Customer, Liability, Current $42,300,000 USD 861%
Liabilities, Current $789,000,000 USD 194%
Contract with Customer, Liability, Noncurrent $238,100,000 USD 9.3%
Deferred Income Tax Liabilities, Net $1,151,000,000 USD 811%
Operating Lease, Liability, Noncurrent $40,900,000 USD 630%
Other Liabilities, Noncurrent $111,700,000 USD 424%
Liabilities $3,009,300,000 USD 218%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,400,000 USD -82%
Retained Earnings (Accumulated Deficit) $767,700,000 USD 16%
Stockholders' Equity Attributable to Parent $6,261,900,000 USD 251%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,180,800,000 USD 214%
Liabilities and Equity $10,190,100,000 USD 215%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,800,000 USD -151%
Net Cash Provided by (Used in) Financing Activities $21,600,000 USD -21500%
Net Cash Provided by (Used in) Investing Activities $326,200,000 USD
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 1,076,519,022 shares 149%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $235,100,000 USD 4510%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93,200,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,600,000 USD 20%
Deferred Tax Assets, Valuation Allowance $46,900,000 USD -44%
Deferred Tax Assets, Gross $316,400,000 USD 13%
Operating Lease, Liability $46,800,000 USD 578%
Depreciation $15,400,000 USD 152%
Payments to Acquire Property, Plant, and Equipment $312,300,000 USD 325%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,800,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $71,800,000 USD 519%
Property, Plant and Equipment, Gross $7,722,400,000 USD 208%
Operating Lease, Liability, Current $5,900,000 USD 354%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,400,000 USD 527%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,200,000 USD 580%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD 432%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,700,000 USD 1143%
Deferred Tax Assets, Operating Loss Carryforwards $203,900,000 USD -15%
Preferred Stock, Shares Authorized 125,000,000 shares 0%
Unrecognized Tax Benefits $14,700,000 USD 213%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,500,000 USD 2733%
Operating Lease, Payments $14,900,000 USD 964%
Depreciation, Depletion and Amortization $17,200,000 USD 153%
Deferred Tax Assets, Net of Valuation Allowance $269,500,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%