Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $289 | $203 | $255 | $283 |
| % Growth | 42.3% | -20.2% | -10.2% | – |
| Cost of Goods Sold | $243 | $147 | $232 | $123 |
| Gross Profit | $46 | $56 | $23 | $160 |
| % Margin | 15.8% | 27.7% | 8.9% | 56.5% |
| R&D Expenses | $3 | $1 | $2 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32 | $40 | $16 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $46 | $61 | $0 | $0 |
| Operating Expenses | $80 | $102 | $17 | $44 |
| Operating Income | -$35 | -$46 | $6 | $116 |
| % Margin | -11.9% | -22.7% | 2.2% | 40.8% |
| Other Income/Exp. Net | $50 | $37 | $88 | $54 |
| Pre-Tax Income | $16 | -$9 | $130 | $80 |
| Tax Expense | $23 | -$33 | $35 | $58 |
| Net Income | -$14 | $16 | $86 | $16 |
| % Margin | -4.9% | 7.9% | 33.7% | 5.5% |
| EPS | -0.013 | 0.015 | 0.08 | 0.032 |
| % Growth | -188% | -81.2% | 153% | – |
| EPS Diluted | -0.013 | 0.014 | 0.075 | 0.032 |
| Weighted Avg Shares Out | 1,076 | 1,075 | 1,075 | 537 |
| Weighted Avg Shares Out Dil | 1,076 | 1,144 | 1,144 | 537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $9 | $11 |
| Interest Expense | $0 | $2 | $0 | $0 |
| Depreciation & Amortization | $47 | $29 | $31 | $17 |
| EBITDA | $58 | $44 | $37 | $115 |
| % Margin | 20% | 21.8% | 14.5% | 40.5% |