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
10-Q - Q2 2024 - Aug 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08B shares
Common Stock, Shares, Outstanding 1.07B shares
Common Stock, Value, Issued 100K USD
Weighted Average Number of Shares Outstanding, Basic 1.07B 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 255M USD +7.93%
Cost of Revenue 174M USD +96.7%
Research and Development Expense 1.5M USD +50%
Costs and Expenses 213M USD +62.1%
Operating Income (Loss) 41.5M USD -60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +23.9%
Income Tax Expense (Benefit) 35.3M USD +142%
Net Income (Loss) Attributable to Parent 85.7M USD -4.99%
Earnings Per Share, Basic 0.08 USD/shares -61.9%
Earnings Per Share, Diluted 0.07 USD/shares -61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 380M USD
Accounts Receivable, after Allowance for Credit Loss, Current 94.1M USD
Inventory, Net 333M USD
Other Assets, Current 3.8M USD
Assets, Current 1.07B USD
Deferred Income Tax Assets, Net 32.7M USD
Property, Plant and Equipment, Net 7.03B USD
Operating Lease, Right-of-Use Asset 53.7M USD
Goodwill 1.3B USD
Other Assets, Noncurrent 342M USD
Assets 9.93B USD
Accounts Payable, Current 147M USD
Employee-related Liabilities, Current 56.3M USD
Accrued Liabilities, Current 160M USD
Contract with Customer, Liability, Current 37.1M USD
Liabilities, Current 474M USD
Contract with Customer, Liability, Noncurrent 254M USD
Deferred Income Tax Liabilities, Net 1.38B USD
Operating Lease, Liability, Noncurrent 45.6M USD
Other Liabilities, Noncurrent 89.4M USD
Liabilities 2.84B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -80M USD
Retained Earnings (Accumulated Deficit) 766M USD
Stockholders' Equity Attributable to Parent 6.26B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.09B USD +329%
Liabilities and Equity 9.93B 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 380M USD +127%
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 54M 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 75.5M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 73.8M USD
Property, Plant and Equipment, Gross 7.34B USD
Operating Lease, Liability, Current 8.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M 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 8.1M USD
Operating Lease, Payments 3.8M USD +850%
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