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Arcadium Lithium Plc (ALTM)
NYSE:ALTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01B | $ 882.50M | $ 1.21B | $ 420.40M | $ 288.20M |
| Gross Profit | $ 288.60M | $ 469.30M | $ 1.07B | $ 88.40M | $ 36.80M |
| Operating Income | $ -53.50M | $ 343.60M | $ 878.30M | $ 30.00M | $ -12.00M |
| EBITDA | $ 279.40M | $ 419.40M | $ 364.30M | $ 49.00M | $ 13.00M |
| Net Income | $ 103.20M | $ 330.10M | $ 441.71M | $ 600.00K | $ -16.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.20M | $ 237.60M | $ 821.43M | $ 113.00M | $ 11.60M |
| Total Assets | $ 10.19B | $ 3.23B | $ 5.22B | $ 1.20B | $ 936.80M |
| Total Debt | $ 1.01B | $ 308.90M | $ 327.52M | $ 246.90M | $ 290.80M |
| Net Debt | $ 914.20M | $ 71.30M | $ -493.91M | $ 133.90M | $ 279.20M |
| Total Liabilities | $ 3.01B | $ 946.30M | $ 1.64B | $ 407.10M | $ 400.60M |
| Stockholders' Equity | $ 6.26B | $ 1.78B | $ 3.40B | $ 795.40M | $ 536.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -176.00M | $ -29.80M | $ 256.69M | $ -105.50M | $ -117.70M |
| Operating Cash Flow | $ -176.00M | $ 297.30M | $ 790.91M | $ 26.40M | $ 6.30M |
| Investing Cash Flow | $ -445.30M | $ -228.30M | $ -508.31M | $ -143.30M | $ -131.10M |
| Financing Cash Flow | $ 492.40M | $ -20.40M | $ -66.23M | $ 218.00M | $ 119.10M |