Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,517,315 | $3,064,035 | $3,504,174 | $2,316,210 |
| - Cash | $93,200 | $137,900 | $380,400 | $510,516 |
| + Debt | $1,007,400 | $780,900 | $688,000 | $689,472 |
| Enterprise Value | $6,431,515 | $3,707,035 | $3,811,774 | $2,495,166 |
| Revenue | $289,000 | $203,100 | $254,500 | $283,494 |
| % Growth | 42.3% | -20.2% | -10.2% | – |
| Gross Profit | $45,600 | $56,200 | $22,700 | $160,306 |
| % Margin | 15.8% | 27.7% | 8.9% | 56.5% |
| EBITDA | $57,900 | $44,300 | $36,900 | $114,900 |
| % Margin | 20% | 21.8% | 14.5% | 40.5% |
| Net Income | -$14,200 | $16,100 | $85,700 | $15,600 |
| % 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 | -$17,100 | -$39,200 | -$66,900 | -$57,307 |
| Capital Expenditures | -$264,300 | $566,355 | -$227,400 | -$338,955 |
| Free Cash Flow | -$281,400 | $531,662 | -$294,300 | -$396,262 |