Arcadium Lithium (ALTM)
NYSE: ALTM
· Real-Time Price · USD
5.84
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
Arcadium Lithium Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 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 |
Revenue | 1.03B | 936.61M | 944.91M | 926.21M | 896.21M | 920.1M | 940.3M | 923.2M | 813.2M | 716.7M | 588.7M | 472.2M | 420.4M | 379.7M | 348.7M | 311.4M |
Cost of Revenue | 745.29M | 650.73M | 598.73M | 459.33M | 423.64M | 380.3M | 397.6M | 420.7M | 416M | 400.2M | 370.5M | 335.4M | 327.8M | 309.6M | 295.2M | 269.5M |
Gross Profit | 284.81M | 285.88M | 346.18M | 466.88M | 472.57M | 539.8M | 542.7M | 502.5M | 397.2M | 316.5M | 218.2M | 136.8M | 92.6M | 70.1M | 53.5M | 41.9M |
Operating Income | 40.91M | 102.08M | 258.78M | 402.08M | 433.07M | 497.7M | 491.5M | 428.2M | 328.9M | 257.8M | 160.9M | 82.7M | 40M | 15.4M | 400K | -8.2M |
Interest Income | 20.3M | 20.3M | 20.3M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 600K | 600K |
Pretax Income | 216.89M | 253.57M | 358.97M | 333.97M | 392.68M | 428.4M | 430.8M | 416.2M | 335.4M | 264.2M | 167.9M | 81.7M | 23.9M | 2.9M | -13.5M | -19.7M |
Net Income | 103.2M | 155.1M | 226.4M | 230.9M | 330.1M | 375.1M | 365.3M | 335.1M | 273.5M | 198.3M | 108.1M | 54.6M | 600K | -10.6M | -8.5M | -15.2M |
Selling & General & Admin | 130.21M | 115.82M | 89.32M | 91.42M | 64.41M | 61.7M | 63.5M | 59.7M | 55.2M | 56.3M | 53.1M | 51M | 49.9M | 47.7M | 45.9M | 44.5M |
Research & Development | 6.49M | 6.58M | 6.68M | 6.18M | 5.99M | 4.6M | 4.2M | 4M | 3.9M | 3.4M | 3.3M | 3.2M | 3M | 3.1M | 3.3M | 3.4M |
Other Expenses | 107.2M | 61.4M | n/a | n/a | -100K | -100K | -200K | -200K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 243.9M | 183.8M | 96M | 97.6M | 70.4M | 66.3M | 67.7M | 62.1M | 47.6M | 47.9M | 50.3M | 55.1M | 68.4M | 66.9M | 66.4M | 61M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 2M | 2.6M | 2.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 16.3M | -24.5M | -9.5M | -9.5M | -25.8M | 15M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 989.19M | 834.53M | 694.73M | 556.93M | 494.04M | 446.6M | 465.3M | 482.8M | 463.6M | 448.1M | 420.8M | 390.5M | 396.2M | 376.5M | 361.6M | 330.5M |
Income Tax Expense | 83.49M | 72.23M | 114.93M | 94.23M | 59.74M | 53.3M | 65.5M | 81.1M | 61.9M | 65.9M | 59.8M | 32.1M | 28.3M | 19.1M | 6.8M | 6.3M |
Shares Outstanding (Basic) | 1.08B | 1.08B | 1.07B | 537.4M | 537.2M | 432.36M | 432.36M | 432.12M | 431.88M | 431.4M | 465.84M | 457.04M | 410.53M | 378.38M | 391.57M | 352.48M |
Shares Outstanding (Diluted) | 1.08B | 1.14B | 1.14B | 537.4M | 537.2M | 503.58M | 504.06M | 503.34M | 503.82M | 503.82M | 472.78M | 460.51M | 460.99M | 388.81M | 428.27M | 352.48M |
EPS (Basic) | 0.11 | 0.20 | 0.39 | 0.52 | 0.76 | 0.87 | 0.85 | 0.77 | 0.62 | 0.45 | 0.24 | 0.12 | -0.00 | -0.03 | -0.03 | -0.05 |
EPS (Diluted) | 0.11 | 0.20 | 0.35 | 0.46 | 0.66 | 0.74 | 0.72 | 0.67 | 0.56 | 0.42 | 0.23 | 0.12 | -0.00 | -0.03 | -0.03 | -0.04 |
EBITDA | 161.6M | 261.1M | 335.1M | 454.2M | 494.6M | 537.1M | 529.8M | 465.9M | 364.5M | 283.6M | 186.3M | 108M | 65.1M | 41.8M | 26M | 17.3M |
EBIT | 193.4M | 195.6M | 282.3M | 343.7M | 389M | 474.7M | 476.2M | 439.3M | 337.8M | 247.2M | 146.5M | 62.6M | 15.8M | 3.2M | -7.8M | -12.7M |
Depreciation & Amortization | 124M | 85.5M | 64.2M | 40M | 29.6M | 29.8M | 28.7M | 28.1M | 27.7M | 25.8M | 25.4M | 25.3M | 25.1M | 26M | 25.9M | 25.6M |