Arcadium Lithium Plc's market cap is currently $6.27B. The company's EPS TTM is $0.138; its P/E ratio is 42.14; Arcadium Lithium Plc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 882.50M	$ 1.21B	$ 420.40M	$ 288.20M	$ 388.40M
Gross Profit	$ 469.30M	$ 1.07B	$ 88.40M	$ 36.80M	$ 114.90M
Operating Income	$ 343.60M	$ 878.30M	$ 30.00M	$ -12.00M	$ 70.30M
EBITDA	$ 419.40M	$ 364.30M	$ 49.00M	$ 13.00M	$ 91.10M
Net Income	$ 330.10M	$ 441.71M	$ 600.00K	$ -16.30M	$ 50.20M
Balance Sheet
Cash & Short-Term Investments	$ 237.60M	$ 821.43M	$ 113.00M	$ 11.60M	$ 16.80M
Total Assets	$ 3.23B	$ 5.22B	$ 1.20B	$ 936.80M	$ 859.60M
Total Debt	$ 308.90M	$ 327.52M	$ 246.90M	$ 290.80M	$ 172.10M
Net Debt	$ 71.30M	$ -493.91M	$ 133.90M	$ 279.20M	$ 155.30M
Total Liabilities	$ 946.30M	$ 1.64B	$ 407.10M	$ 400.60M	$ 315.60M
Stockholders' Equity	$ 1.78B	$ 3.40B	$ 795.40M	$ 536.20M	$ 544.00M
Cash Flow
Free Cash Flow	$ -29.80M	$ 256.69M	$ -105.50M	$ -117.70M	$ -126.20M
Operating Cash Flow	$ 297.30M	$ 790.91M	$ 26.40M	$ 6.30M	$ 58.10M
Investing Cash Flow	$ -228.30M	$ -508.31M	$ -143.30M	$ -131.10M	$ -190.00M
Financing Cash Flow	$ -20.40M	$ -66.23M	$ 218.00M	$ 119.10M	$ 120.50M

Currency in USD

Arcadium Lithium Plc Earnings and Revenue History

Income Statement >

Arcadium Lithium Plc Debt to Assets

Balance Sheet >

Arcadium Lithium Plc Cash Flow

Cash Flow >

Arcadium Lithium Plc Forecast EPS vs Actual EPS

Earnings >

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