Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $289,000 | $203,100 | $254,500 | $283,494 |
| % Growth | 42.3% | -20.2% | -10.2% | – |
| Cost of Goods Sold | $243,400 | $146,900 | $231,800 | $123,187 |
| Gross Profit | $45,600 | $56,200 | $22,700 | $160,306 |
| % Margin | 15.8% | 27.7% | 8.9% | 56.5% |
| R&D Expenses | $2,600 | $1,200 | $1,500 | $1,194 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31,700 | $39,700 | $15,500 | $43,306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $45,800 | $61,400 | $0 | $0 |
| Operating Expenses | $80,100 | $102,300 | $17,000 | $44,499 |
| Operating Income | -$34,500 | -$46,100 | $5,700 | $115,807 |
| % Margin | -11.9% | -22.7% | 2.2% | 40.8% |
| Other Income/Exp. Net | $50,300 | $37,400 | $88,300 | $53,900 |
| Pre-Tax Income | $15,800 | -$8,700 | $129,800 | $79,990 |
| Tax Expense | $23,200 | -$33,400 | $35,300 | $58,392 |
| Net Income | -$14,200 | $16,100 | $85,700 | $15,600 |
| % 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 | 1,075,500 | 1,075,100 | 1,074,900 | 537,404 |
| Weighted Avg Shares Out Dil | 1,075,500 | 1,143,600 | 1,143,500 | 537,404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,500 | $0 | $9,300 | $11,000 |
| Interest Expense | $0 | $1,500 | $0 | $0 |
| Depreciation & Amortization | $46,600 | $29,000 | $31,200 | $17,200 |
| EBITDA | $57,900 | $44,300 | $36,900 | $114,900 |
| % Margin | 20% | 21.8% | 14.5% | 40.5% |