Arcadium Lithium plc financial data

Symbol
ALTM on NYSE, ARLTF on OTC
Industry
Industrial Inorganic Chemicals
Location
Suite 12, Gateway Hub, Shannon Airport House, Shannon, Co. Clare V14 E3 70, Ireland
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Allkem Livent plc (to 9/27/2023), Lightning-A Ltd (to 6/21/2023)
Latest financial report
Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 %
Quick Ratio 63.1 %
Debt-to-equity 46.2 %
Return On Equity 2.64 %
Return On Assets 1.88 %
Operating Margin 0.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08B shares
Common Stock, Shares, Outstanding 1.08B shares
Common Stock, Value, Issued 100K USD
Weighted Average Number of Shares Outstanding, Basic 1.08B shares +149%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares +127%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 901M USD -3.93%
Cost of Revenue 629M USD +75.7%
Research and Development Expense 6.3M USD -7.69%
Costs and Expenses 898M USD +133%
Operating Income (Loss) 3M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 244M USD -109%
Income Tax Expense (Benefit) 66.8M USD -459%
Net Income (Loss) Attributable to Parent 155M USD -81.6%
Earnings Per Share, Basic 1.26 USD/shares -95%
Earnings Per Share, Diluted 1.09 USD/shares -94.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD
Accounts Receivable, after Allowance for Credit Loss, Current 90.2M USD
Inventory, Net 390M USD
Other Assets, Current 3.4M USD
Assets, Current 866M USD
Deferred Income Tax Assets, Net 48.2M USD
Property, Plant and Equipment, Net 7.25B USD
Operating Lease, Right-of-Use Asset 54.8M USD
Goodwill 1.29B USD +971%
Other Assets, Noncurrent 389M USD
Assets 10B USD
Accounts Payable, Current 151M USD
Employee-related Liabilities, Current 55.5M USD
Accrued Liabilities, Current 176M USD
Contract with Customer, Liability, Current 55.1M USD
Liabilities, Current 735M USD
Contract with Customer, Liability, Noncurrent 251M USD
Deferred Income Tax Liabilities, Net 1.3B USD +1046%
Operating Lease, Liability, Noncurrent 49.7M USD
Other Liabilities, Noncurrent 92M USD
Liabilities 2.87B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.6M USD
Retained Earnings (Accumulated Deficit) 782M USD
Stockholders' Equity Attributable to Parent 6.3B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.13B USD +310%
Liabilities and Equity 10B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.8M USD -151%
Net Cash Provided by (Used in) Financing Activities -21.6M USD -21500%
Net Cash Provided by (Used in) Investing Activities 326M USD
Common Stock, Shares Authorized 5B shares
Common Stock, Shares, Issued 1.08B shares
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 235M USD +4510%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.6M USD +20%
Deferred Tax Assets, Valuation Allowance 83.1M USD +2868%
Deferred Tax Assets, Gross 281M USD +748%
Operating Lease, Liability 56.5M USD
Depreciation 15.4M USD +152%
Payments to Acquire Property, Plant, and Equipment 312M USD +325%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD -68.2%
Lessee, Operating Lease, Liability, to be Paid 75.8M USD
Property, Plant and Equipment, Gross 7.59B USD
Operating Lease, Liability, Current 6.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.8M USD
Deferred Tax Assets, Operating Loss Carryforwards 239M USD +1146%
Preferred Stock, Shares Authorized 125M shares
Unrecognized Tax Benefits 4.7M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.5M USD
Operating Lease, Payments 12.7M USD +950%
Depreciation, Depletion and Amortization 17.2M USD +153%
Deferred Tax Assets, Net of Valuation Allowance 198M USD +552%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares