Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,007,800 | $882,500 | $1,207,801 | $420,400 |
| % Growth | 14.2% | -26.9% | 187.3% | – |
| Cost of Goods Sold | $719,200 | $413,200 | $142,000 | $332,000 |
| Gross Profit | $288,600 | $469,300 | $1,065,801 | $88,400 |
| % Margin | 28.6% | 53.2% | 88.2% | 21% |
| R&D Expenses | $6,400 | $5,800 | $3,900 | $3,000 |
| G&A Expenses | $0 | $0 | $64,754 | $49,900 |
| SG&A Expenses | $126,800 | $63,200 | $133,871 | $49,900 |
| Sales & Mktg Exp. | $0 | $0 | $69,117 | $0 |
| Other Operating Expenses | $208,900 | $56,700 | $22,200 | $300 |
| Operating Expenses | $342,100 | $125,700 | $253,102 | $52,900 |
| Operating Income | -$53,500 | $343,600 | $878,304 | $30,000 |
| % Margin | -5.3% | 38.9% | 72.7% | 7.1% |
| Other Income/Exp. Net | $264,100 | $45,400 | -$1,200 | -$5,800 |
| Pre-Tax Income | $210,600 | $389,000 | $829,907 | $23,900 |
| Tax Expense | $78,900 | $58,900 | $305,332 | $23,300 |
| Net Income | $103,200 | $330,100 | $441,711 | $600 |
| % Margin | 10.2% | 37.4% | 36.6% | 0.1% |
| EPS | 0.097 | 0.66 | 1.07 | 0.002 |
| % Growth | -85.4% | -38.3% | 66,775% | – |
| EPS Diluted | 0.091 | 0.66 | 0.91 | 0.001 |
| Weighted Avg Shares Out | 1,069,800 | 502,665 | 413,351 | 372,208 |
| Weighted Avg Shares Out Dil | 1,138,700 | 503,335 | 485,050 | 443,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,300 | $0 | $72,311 | $0 |
| Interest Expense | $0 | $0 | $14,927 | $300 |
| Depreciation & Amortization | $124,000 | $30,400 | $28,900 | $24,800 |
| EBITDA | $279,400 | $419,400 | $364,300 | $49,000 |
| % Margin | 27.7% | 47.5% | 30.2% | 11.7% |