Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,517 | $3,064 | $3,504 | $2,316 |
| - Cash | $93 | $138 | $380 | $511 |
| + Debt | $1,007 | $781 | $688 | $689 |
| Enterprise Value | $6,432 | $3,707 | $3,812 | $2,495 |
| Revenue | $289 | $203 | $255 | $283 |
| % Growth | 42.3% | -20.2% | -10.2% | – |
| Gross Profit | $46 | $56 | $23 | $160 |
| % Margin | 15.8% | 27.7% | 8.9% | 56.5% |
| EBITDA | $58 | $44 | $37 | $115 |
| % Margin | 20% | 21.8% | 14.5% | 40.5% |
| Net Income | -$14 | $16 | $86 | $16 |
| % Margin | -4.9% | 7.9% | 33.7% | 5.5% |
| EPS Diluted | -0.013 | 0.014 | 0.075 | 0.032 |
| % Growth | -193.6% | -81.2% | 138.1% | – |
| Operating Cash Flow | -$17 | -$39 | -$67 | -$57 |
| Capital Expenditures | -$264 | $566 | -$227 | -$339 |
| Free Cash Flow | -$281 | $532 | -$294 | -$396 |