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Albemarle (ALB)
NYSE:ALB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 9.62B | $ 7.32B | $ 3.33B | $ 3.13B |
| Gross Profit | $ 84.24M | $ 1.20B | $ 3.08B | $ 1.01B | $ 996.85M |
| Operating Income | $ -1.78B | $ 251.88M | $ 2.47B | $ 798.43M | $ 505.81M |
| EBITDA | $ -9.11M | $ 897.06M | $ 2.87B | $ 875.13M | $ 742.46M |
| Net Income | $ -1.18B | $ 1.57B | $ 2.69B | $ 123.67M | $ 375.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 889.90M | $ 1.50B | $ 439.27M | $ 746.72M |
| Total Assets | $ 16.61B | $ 18.27B | $ 15.46B | $ 10.97B | $ 10.45B |
| Total Debt | $ 3.62B | $ 4.28B | $ 3.32B | $ 2.52B | $ 3.69B |
| Net Debt | $ 2.42B | $ 3.39B | $ 1.82B | $ 2.08B | $ 2.94B |
| Total Liabilities | $ 6.41B | $ 8.61B | $ 7.27B | $ 5.17B | $ 5.98B |
| Stockholders' Equity | $ 9.96B | $ 9.41B | $ 7.98B | $ 5.63B | $ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -983.72M | $ -823.96M | $ 646.20M | $ -609.41M | $ -51.56M |
| Operating Cash Flow | $ 702.07M | $ 1.33B | $ 1.91B | $ 344.26M | $ 798.91M |
| Investing Cash Flow | $ -1.57B | $ -2.78B | $ -1.42B | $ -666.59M | $ -863.57M |
| Financing Cash Flow | $ 1.24B | $ 623.91M | $ 611.89M | $ 50.21M | $ 177.26M |