Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,488 | $3,770 | $3,414 | $3,770 |
| - Cash | $93 | $238 | $821 | $113 |
| + Debt | $1,007 | $309 | $328 | $247 |
| Enterprise Value | $6,402 | $3,841 | $2,920 | $3,904 |
| Revenue | $1,008 | $883 | $1,208 | $420 |
| % Growth | 14.2% | -26.9% | 187.3% | – |
| Gross Profit | $289 | $469 | $1,066 | $88 |
| % Margin | 28.6% | 53.2% | 88.2% | 21% |
| EBITDA | $279 | $419 | $364 | $49 |
| % Margin | 27.7% | 47.5% | 30.2% | 11.7% |
| Net Income | $103 | $330 | $442 | $1 |
| % Margin | 10.2% | 37.4% | 36.6% | 0.1% |
| EPS Diluted | 0.091 | 0.66 | 0.91 | 0.001 |
| % Growth | -86.3% | -27.5% | 64,900% | – |
| Operating Cash Flow | -$176 | $297 | $791 | $26 |
| Capital Expenditures | $0 | -$327 | -$534 | -$132 |
| Free Cash Flow | -$176 | -$30 | $257 | -$106 |