Watchlist Price Alert

Livent Corporation (LTHM)

NYSE: LTHM · Real-Time Price · USD

16.51

-1.54 (-8.53%)

At close: Jan 03, 2024, 9:00 PM

Livent Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Revenue	920.1M	940.3M	923.2M	813.2M	716.7M	588.7M	472.2M	420.4M	379.7M	348.7M	311.4M	288.2M	284.4M	309.5M	358.6M	388.4M	429.8M	444.1M	438M	442.5M	436.1M	418.5M	310.6M	207.8M	94.4M
Cost of Revenue	380.3M	397.6M	421.4M	417.5M	398.5M	371.6M	337.2M	332M	318.5M	303M	275.9M	251.4M	236.7M	236.3M	261.8M	273.5M	284.8M	277.9M	251.8M	236.8M	230.8M	220.6M	166.5M	115.9M	52.3M
Gross Profit	539.8M	542.7M	501.8M	395.7M	318.2M	217.1M	135M	88.4M	61.2M	45.7M	35.5M	36.8M	47.7M	73.2M	96.8M	114.9M	145M	166.2M	186.2M	205.7M	205.3M	197.9M	144.1M	91.9M	42.1M
Operating Income	423.8M	423.8M	410.2M	316M	253.5M	165.7M	86.6M	35.8M	10.4M	-3.5M	-12.5M	-11.5M	1.4M	26.9M	51.2M	71.1M	104M	125.1M	145.3M	165.1M	163.3M	158.2M	114.8M	72.3M	33.2M
Interest Income	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	428.4M	430.8M	416.2M	335.4M	264.2M	167.9M	81.7M	23.9M	1.2M	-16.9M	-23.1M	-25.4M	-14.8M	14.3M	34.6M	57.8M	86.7M	108.8M	133.9M	153.1M	120.1M	117.4M	74.2M	34M	33.2M
Net Income	375.1M	365.3M	335.1M	273.5M	198.3M	108.1M	54.6M	600K	-11.9M	-11.1M	-17.8M	-18.9M	-14.1M	15.7M	31.4M	50.2M	76.3M	88.3M	110.8M	126.1M	89.3M	84.8M	46.8M	14.6M	25.5M
Selling & General & Admin	61.7M	63.5M	59.7M	55.2M	57M	53.8M	51.7M	50.5M	45.7M	43.9M	42.5M	42.7M	43.3M	43.5M	44.3M	44.3M	47.4M	47.5M	45.8M	43.7M	38.3M	36M	26.6M	17.9M	8M
Research & Development	4.6M	4.2M	4M	3.9M	3.4M	3.3M	3.2M	3M	3.1M	3.3M	3.4M	3.7M	3.6M	3.5M	3.5M	3.3M	3.4M	3.4M	3.6M	3.8M	3.7M	3.7M	2.7M	1.7M	900K
Other Expenses	21.5M	11.6M	500K	700K	1.1M	900K	500K	300K	n/a	n/a	-100K	4.9M	17.1M	20.6M	25.9M	22.7M	37.8M	34.8M	29.7M	27.8M	-32.9M	-32.9M	-32.9M	-32.7M	400K
Operating Expenses	66.5M	68M	64.3M	59.8M	60.9M	57.6M	55.2M	53.7M	49M	47.4M	46.2M	46.7M	47.2M	47.2M	47.8M	47.6M	50.8M	50.9M	49.4M	47.5M	42M	39.7M	29.3M	19.6M	8.9M
Interest Expense	336.5M	439.2M	523.9M	515.8M	216.8M	114.1M	34.8M	35.1M	7.4M	9.4M	4M	3.7M	60.6M	58.6M	58.6M	58.6M	153.2M	153.2M	153.2M	153.2M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	30.9M	45.9M	59.7M	55.2M	56.3M	41.3M	27.5M	26.4M	24.2M	24.2M	24.2M	24.3M	10.8M	10.8M	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	446.6M	465.3M	485.1M	476.6M	458.9M	428.8M	392.3M	385.7M	367.5M	350.4M	322.1M	298.1M	283.9M	283.5M	309.6M	321.1M	335.6M	328.8M	301.2M	284.3M	272.8M	260.3M	195.8M	135.5M	61.2M
Income Tax Expense	53.3M	65.5M	81.1M	61.9M	65.9M	59.8M	27.1M	23.3M	13.1M	-5.8M	-5.3M	-6.5M	-700K	-1.4M	3.2M	7.6M	10.4M	20.5M	23.1M	27M	30.8M	32.6M	27.4M	19.4M	7.7M
Shares Outstanding (Basic)	208.1M	209.5M	208.73M	208.78M	209.4M	193.55M	190M	161.7M	157.5M	148.7M	146.5M	146.2M	146.3M	146.2M	146.1M	146M	146M	146M	146M	141.6M	143M	143M	143M	143M	143M
Shares Outstanding (Diluted)	209.3M	209.5M	209.2M	209.4M	209.4M	196.5M	191.4M	191.6M	161.6M	178M	146.5M	146.3M	146.3M	146.2M	146.1M	146.7M	146.5M	146.5M	146.5M	141.6M	143M	143M	143M	143M	143M
EPS (Basic)	2.09	2.03	1.84	1.48	1.07	0.56	0.29	0.01	-0.08	-0.08	-0.12	-0.13	-0.1	0.10	0.22	0.35	0.53	0.62	0.78	0.89	0.63	0.60	0.33	0.10	0.18
EPS (Diluted)	1.79	1.74	1.62	1.35	1.00	0.55	0.28	-0.00	-0.08	-0.08	-0.12	-0.13	-0.1	0.10	0.22	0.35	0.53	0.62	0.78	0.89	0.63	0.60	0.33	0.10	0.18
EBITDA	491.5M	480.9M	425.3M	343.7M	272M	185.6M	108.9M	50.6M	27.6M	11.7M	800K	13.4M	23.1M	51.8M	71.7M	79.6M	107.2M	126.4M	148.6M	176.3M	190.9M	182.8M	134.9M	86M	37.5M
EBIT	563.4M	765.2M	940.1M	845.9M	481.5M	269.3M	105.9M	53.7M	-800K	-7.7M	-19.2M	-19.6M	59.1M	76.4M	76.4M	76.4M	187M	187M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	67.7M	57.1M	15.1M	27.7M	25.8M	25.4M	25.3M	25.1M	26M	25.9M	25.6M	25M	23.1M	22.8M	21.6M	20.9M	20.2M	18.9M	18.4M	17.8M	17.3M	16.7M	12.4M	8.1M	3.9M