Arcadium Lithium plc (ALTM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
288.6M
28.64%
Operating Income
155.4M
15.42%
Net Income
131.7M
13.07%
EPS (Diluted)
$0.09
Balance Sheet Metrics
Total Assets
10.2B
Total Liabilities
3.0B
Shareholders Equity
7.2B
Debt to Equity
0.42
Cash Flow Metrics
Operating Cash Flow
-197.3M
Free Cash Flow
-1.2B
Revenue & Profitability Trend
Arcadium Lithium plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 882.5M | 813.2M | 420.4M | 288.2M |
| Cost of Goods Sold | 719.2M | 413.2M | 417.5M | 332.0M | 251.4M |
| Gross Profit | 288.6M | 469.3M | 395.7M | 88.4M | 36.8M |
| Operating Expenses | 133.2M | 69.0M | 60.3M | 52.6M | 48.4M |
| Operating Income | 155.4M | 400.3M | 336.6M | 35.5M | -11.5M |
| Pre-tax Income | 210.6M | 389.0M | 335.4M | 23.9M | -22.0M |
| Income Tax | 78.9M | 58.9M | 61.9M | 23.3M | -5.7M |
| Net Income | 131.7M | 330.1M | 273.5M | 600.0K | -16.3M |
| EPS (Diluted) | $0.09 | $0.66 | $0.57 | $0.00 | -$0.05 |
Income Statement Trend
Arcadium Lithium plc Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 859.8M | 648.2M | 544.0M | 831.9M | 399.3M |
| Non-Current Assets | 9.3B | 2.6B | 1.5B | 3.7B | 803.2M |
| Total Assets | 10.2B | 3.2B | 2.1B | 4.5B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 789.0M | 268.6M | 148.7M | 222.5M | 131.3M |
| Non-Current Liabilities | 2.2B | 677.7M | 482.5M | 1.2B | 275.8M |
| Total Liabilities | 3.0B | 946.3M | 631.2M | 1.4B | 407.1M |
| Equity | |||||
| Total Shareholders Equity | 7.2B | 2.3B | 1.4B | 3.1B | 795.4M |
Balance Sheet Composition
Arcadium Lithium plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 131.7M | 330.1M | 273.5M | 600.0K | -16.3M |
| Operating Cash Flow | -197.3M | 326.4M | 484.3M | 20.4M | -4.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 597.7M | 98.8M | -27.8M | -11.4M | -7.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | 0 |
| Financing Cash Flow | 492.4M | -22.0M | -15.7M | 180.8M | -800.0K |
| Free Cash Flow | -1.2B | -29.8M | 117.8M | -105.5M | -117.7M |
Cash Flow Trend
Arcadium Lithium plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
64.89
Forward P/E
34.35
Price to Book
1.00
Price to Sales
6.24
PEG Ratio
34.35
Profitability Ratios
Profit Margin
10.24%
Operating Margin
1.66%
Return on Equity
2.78%
Return on Assets
1.41%
Financial Health
Current Ratio
1.09
Debt to Equity
14.03
Beta
1.49
Per Share Data
EPS (TTM)
$0.09
Book Value per Share
$5.82
Revenue per Share
$0.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| altm | 6.3B | 64.89 | 1.00 | 2.78% | 10.24% | 14.03 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
| Sherwin-Williams | 86.6B | 32.64 | 20.88 | 70.22% | 11.63% | 329.97 |
| Eastman Chemical | 8.7B | 9.56 | 1.47 | 16.03% | 9.85% | 86.00 |
| Axalta Coating | 6.4B | 14.18 | 3.06 | 23.15% | 8.56% | 161.07 |
| Albemarle | 6.7B | 33.52 | 0.86 | -9.99% | -22.39% | 35.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.