Albemarle Corporation (ALB)

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52.92

-1.09 (-2.02%)

At close: Apr 16, 2025, 12:09 PM

Albemarle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.23B	1.35B	1.43B	1.36B	2.36B	2.31B	2.37B	2.58B	2.62B	2.09B	1.48B	1.13B	894.2M	830.57M	773.9M	829.29M	879.15M	746.87M	764.05M	738.85M	992.56M	879.75M	885.05M	832.06M	921.7M	777.75M	853.87M	821.63M	857.79M	754.87M	737.26M	722.06M	696.65M	654.01M	669.33M	865.4M
Cost of Revenue	1.09B	1.46B	1.44B	1.32B	3.05B	2.26B	1.81B	1.3B	1.62B	1.05B	899.17M	678.7M	657.61M	581.29M	525.48M	565.6M	613.73M	492.81M	530.69M	496.83M	654.05M	569.88M	559.14M	548.58M	601.32M	497.21M	542.52M	516.65M	550.78M	479.08M	465.16M	466.98M	455.69M	415.04M	421.22M	528M
Gross Profit	138.21M	-104.03M	-10.58M	36.04M	-690.68M	54.93M	558.49M	1.28B	1B	1.04B	580.42M	449.03M	236.59M	249.27M	248.42M	263.69M	265.42M	254.06M	233.36M	242.02M	338.51M	309.87M	325.91M	283.49M	320.38M	280.54M	311.36M	304.98M	307.01M	275.79M	272.09M	255.09M	240.97M	238.97M	248.1M	337.4M
Operating Income	4.4M	-1.11B	-191.09M	-144M	-894.09M	-140.01M	140M	1.1B	833.01M	890.98M	434.1M	311.98M	-31.29M	131.52M	542.33M	155.86M	125.14M	144.43M	112.2M	124.04M	139.09M	186.15M	185.74M	155.15M	174.81M	163.76M	390.35M	182.62M	177.47M	148.44M	139.07M	122.76M	83.35M	124.91M	123.49M	274.81M
Interest Income	n/a	n/a	n/a	n/a	n/a	29.33M	n/a	26.78M	24.04M	29.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	76.73M	-1.18B	-494.13M	-167.57M	-920.95M	-158.16M	168.38M	1.16B	863.09M	869.26M	401.45M	299.64M	-8.06M	-516.81M	535.2M	123.29M	48.43M	121.54M	88.08M	115.47M	78.3M	163.72M	167.07M	153.86M	129.71M	154.56M	371.82M	138.61M	141.93M	129.64M	121.77M	53.46M	70.19M	111.95M	105.4M	249.97M
Net Income	75.29M	-1.07B	-188.2M	2.45M	-617.68M	302.53M	650.04M	880.51M	838.99M	672.32M	406.77M	253.38M	-3.82M	-392.78M	424.6M	95.68M	84.64M	98.3M	85.62M	107.2M	90.39M	155.07M	154.2M	133.57M	129.6M	129.75M	302.46M	131.76M	-218.37M	118.67M	103.33M	51.21M	602.09M	128.22M	-314.82M	228.19M
Selling & General & Admin	136M	154.25M	159.74M	156.5M	180.66M	173.87M	397.07M	154.31M	148.16M	134.48M	128.94M	112.57M	123.3M	103.48M	121.52M	93.19M	124.91M	96.09M	106.95M	101.88M	185.16M	108.14M	126.72M	113.36M	120.92M	100.17M	123.64M	101.37M	108.63M	105.58M	115.69M	108M	125.48M	86.3M	86.06M	139.16M
Research & Development	20.02M	22.4M	20.77M	23.53M	22.75M	21.08M	21.42M	20.47M	20.15M	18.36M	17.39M	16.08M	12.13M	13.29M	13.98M	14.64M	15.38M	13.53M	14.21M	16.1M	14.26M	15.59M	13.46M	14.98M	16.38M	16.61M	16.07M	20.99M	20.91M	21.76M	17.34M	24.32M	19.09M	21.01M	20.5M	23.4M
Other Expenses	-22.21M	828.15M	33.67M	49.9M	-36.7M	11.18M	53.95M	82.49M	54.12M	7.97M	8.77M	15.5M	28.53M	-643.2M	14K	11.31M	-57.56M	-3.66M	-6.27M	8.31M	-38.39M	-11.32M	-7.07M	11.29M	-32.53M	3.79M	-5.22M	-30.48M	-19.09M	-3.01M	-2.71M	-794K	5.15M	2.99M	-2.3M	410K
Operating Expenses	133.81M	1B	180.51M	180.04M	203.41M	194.95M	418.49M	174.78M	168.31M	152.84M	146.33M	128.65M	135.43M	116.77M	135.49M	107.82M	140.28M	109.62M	121.16M	117.97M	199.43M	123.72M	140.18M	128.33M	137.3M	116.78M	139.71M	122.36M	129.54M	127.34M	133.02M	132.32M	144.57M	107.31M	106.56M	162.56M
Interest Expense	44.7M	47.76M	35.19M	37.97M	34.39M	29.33M	25.58M	26.78M	24.04M	29.69M	41.41M	27.83M	5.31M	5.14M	7.15M	43.88M	19.15M	19.23M	17.85M	16.89M	22.4M	11.11M	11.6M	12.59M	12.57M	12.99M	13.31M	13.54M	16.45M	15.79M	14.59M	68.51M	18.32M	15.95M	15.8M	25.25M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.23B	2.46B	1.62B	1.5B	3.25B	2.45B	2.23B	1.48B	1.79B	1.2B	1.05B	807.35M	793.04M	698.06M	660.97M	673.43M	754.01M	602.44M	651.85M	614.8M	853.48M	693.6M	699.32M	676.91M	738.62M	613.99M	682.23M	639.01M	680.32M	606.42M	598.19M	599.3M	600.26M	522.35M	527.78M	690.56M
Income Tax Expense	10.61M	110.85M	-30.66M	-3.72M	118.88M	-8.55M	42.99M	276.96M	24.1M	196.94M	89.02M	80.53M	15.02M	-114.67M	106.98M	22.11M	-10.1M	30.65M	15.43M	18.44M	-5.11M	25.34M	30.41M	37.51M	11.2M	33.17M	80.1M	20.36M	378.22M	18.5M	23.13M	11.97M	34.73M	12.39M	23.66M	30.98M
Shares Outstanding (Basic)	117.55M	117.53M	117.53M	117.45M	117.35M	117.35M	117.33M	117.23M	117.16M	117.14M	117.12M	117.07M	117M	116.9M	116.81M	112.59M	106.67M	106.39M	106.33M	106.23M	106.04M	106M	105.96M	105.8M	106.04M	107.31M	109.67M	110.68M	110.51M	110.48M	110.69M	111.99M	112.49M	112.43M	112.34M	112.26M
Shares Outstanding (Diluted)	117.72M	117.53M	117.53M	117.45M	117.35M	117.78M	117.77M	117.84M	117.92M	117.87M	117.72M	117.65M	117M	116.97M	117.44M	113.33M	107.31M	106.87M	106.53M	106.51M	106.31M	106.3M	106.32M	106.36M	107M	108.3M	110.66M	111.87M	112.15M	111.97M	112.11M	113.29M	113.56M	113.45M	113.12M	112.77M
EPS (Basic)	0.29	-9.45	-1.6	0.02	-5.26	2.58	5.54	7.51	7.16	5.74	3.47	2.16	-0.03	-3.36	3.63	0.85	0.79	0.92	0.81	1.01	0.85	1.46	1.46	1.26	1.22	1.21	2.76	1.19	-1.98	1.07	0.93	0.46	5.35	1.14	-2.8	2.03
EPS (Diluted)	0.29	-9.45	-1.6	0.02	-5.26	2.57	5.52	7.47	7.11	5.70	3.46	2.15	-0.03	-3.36	3.62	0.84	0.79	0.92	0.80	1.01	0.85	1.46	1.45	1.26	1.21	1.20	2.73	1.18	-1.95	1.06	0.92	0.45	5.30	1.13	-2.78	2.02
EBITDA	284.54M	-967.58M	-320.67M	-2.95M	-740.69M	-23.39M	287.04M	1.27B	970.95M	981.84M	501.4M	397.68M	66.15M	-448.84M	182.47M	225.72M	157.44M	199.45M	163.77M	186.05M	242.3M	229.32M	231.62M	215.73M	249.26M	217.26M	245.81M	237.06M	226.88M	214.61M	211.85M	205.64M	146.07M	181.05M	189.15M	303.4M
EBIT	121.43M	-1.13B	-458.94M	-129.6M	-886.57M	-128.83M	193.95M	1.18B	887.13M	898.95M	442.86M	328.31M	-2.08M	-511.02M	542.35M	167.18M	67.58M	140.77M	105.93M	132.36M	185.53M	174.83M	178.67M	166.44M	199.07M	167.55M	195.34M	186.72M	174.04M	164.71M	162.73M	160.57M	96.4M	127.9M	121.2M	242.84M
Depreciation & Amortization	163.11M	163.5M	138.28M	126.65M	145.87M	105.44M	93.08M	89.17M	85.56M	77.71M	70.99M	69.37M	68.23M	62.18M	61.42M	62.26M	61.77M	58.68M	57.84M	53.69M	56.77M	54.49M	52.95M	49.28M	50.19M	49.71M	50.47M	50.33M	52.84M	49.9M	49.12M	45.07M	49.67M	47.99M	67.95M	60.55M