Livent Corporation (LTHM)

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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	211.4M	235.8M	253.5M	219.4M	231.6M	218.7M	143.5M	122.9M	103.6M	102.2M	91.7M	82.2M	72.6M	64.9M	68.5M	78.4M	97.7M	114M	98.3M	119.8M	112M	107.9M	102.8M	113.4M	94.4M
Cost of Revenue	94.9M	92.4M	87.5M	105.5M	112.2M	116.2M	83.6M	86.5M	85.3M	81.8M	78.4M	73M	69.8M	54.7M	53.9M	58.3M	69.4M	80.2M	65.6M	69.6M	62.5M	54.1M	50.6M	63.6M	52.3M
Gross Profit	116.5M	143.4M	166M	113.9M	119.4M	102.5M	59.9M	36.4M	18.3M	20.4M	13.3M	9.2M	2.8M	10.2M	14.6M	20.1M	28.3M	33.8M	32.7M	50.2M	49.5M	53.8M	52.2M	49.8M	42.1M
Operating Income	93.4M	100.6M	146.8M	83M	93.4M	87M	52.6M	20.5M	5.6M	7.9M	1.8M	-4.9M	-8.3M	-1.1M	2.8M	8M	17.2M	23.2M	22.7M	40.9M	38.3M	43.4M	42.5M	39.1M	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	96.7M	104.8M	138.7M	88.2M	99.1M	90.2M	57.9M	17M	2.8M	4M	100K	-5.7M	-15.3M	-2.2M	-2.2M	4.9M	13.8M	18.1M	21M	33.8M	35.9M	43.2M	40.2M	800K	33.2M
Net Income	87.4M	90.2M	114.8M	82.7M	77.6M	60M	53.2M	7.5M	-12.6M	6.5M	-800K	-5M	-11.8M	-200K	-1.9M	-200K	18M	15.5M	16.9M	25.9M	30M	38M	32.2M	-10.9M	25.5M
Selling & General & Admin	13.2M	17.6M	16.3M	14.6M	15M	13.8M	11.8M	16.4M	11.8M	11.7M	10.6M	11.6M	10M	10.3M	10.8M	12.2M	10.2M	11.1M	10.8M	15.3M	10.3M	9.4M	8.7M	9.9M	8M
Research & Development	1.3M	1M	1M	1.3M	900K	800K	900K	800K	800K	700K	700K	900K	1M	800K	1M	800K	900K	800K	800K	900K	900K	1M	1M	800K	900K
Other Expenses	10M	11.4M	-100K	200K	100K	300K	100K	600K	-100K	-100K	-100K	300K	-100K	-200K	4.9M	12.5M	3.4M	5.1M	1.7M	27.6M	400K	n/a	-200K	-33.1M	400K
Operating Expenses	14.5M	18.6M	17.3M	16.1M	16M	14.9M	12.8M	17.2M	12.7M	12.5M	11.3M	12.5M	11.1M	11.3M	11.8M	13M	11.1M	11.9M	11.6M	16.2M	11.2M	10.4M	9.7M	10.7M	8.9M
Interest Expense	n/a	n/a	8.1M	328.4M	102.7M	84.7M	n/a	29.4M	n/a	5.4M	300K	1.7M	2M	n/a	n/a	58.6M	n/a	n/a	n/a	153.2M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	16.3M	14.6M	15M	13.8M	11.8M	15.7M	n/a	n/a	10.7M	13.5M	n/a	n/a	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	109.4M	111M	104.8M	121.4M	128.1M	130.8M	96.3M	103.7M	98M	94.3M	89.7M	85.5M	80.9M	66M	65.7M	71.3M	80.5M	92.1M	77.2M	85.8M	73.7M	64.5M	60.3M	74.3M	61.2M
Income Tax Expense	9.3M	14.6M	23.9M	5.5M	21.5M	30.2M	4.7M	9.5M	15.4M	-2.5M	900K	-700K	-3.5M	-2M	-300K	5.1M	-4.2M	2.6M	4.1M	7.9M	5.9M	5.2M	8M	11.7M	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)	0.49	0.50	0.64	0.46	0.43	0.31	0.28	0.05	-0.08	0.04	-0.01	-0.03	-0.08	-0.00	-0.01	-0.00	0.12	0.11	0.12	0.18	0.21	0.27	0.23	-0.08	0.18
EPS (Diluted)	0.42	0.43	0.55	0.39	0.37	0.31	0.28	0.04	-0.08	0.04	-0.01	-0.03	-0.08	-0.00	-0.01	-0.00	0.12	0.11	0.12	0.18	0.21	0.27	0.23	-0.08	0.18
EBITDA	110.6M	149M	140.6M	91.3M	100M	93.4M	59M	19.6M	13.6M	16.7M	700K	-3.4M	-2.3M	5.8M	13.3M	6.3M	26.4M	25.7M	21.2M	33.9M	45.6M	47.9M	48.9M	48.5M	37.5M
EBIT	n/a	n/a	146.8M	416.6M	201.8M	174.9M	52.6M	52.2M	-10.4M	11.5M	400K	-2.3M	-17.3M	n/a	n/a	76.4M	n/a	n/a	n/a	187M	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	17.2M	48.4M	-6.2M	8.3M	6.6M	6.4M	6.4M	6.4M	6.2M	6.3M	6.2M	7.3M	6.1M	6M	5.6M	5.4M	5.8M	4.8M	4.9M	4.7M	4.5M	4.3M	4.3M	4.2M	3.9M