Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,488,074 | $3,769,986 | $3,414,278 | $3,770,469 |
| - Cash | $93,200 | $237,600 | $821,429 | $113,000 |
| + Debt | $1,007,400 | $308,900 | $327,521 | $246,900 |
| Enterprise Value | $6,402,274 | $3,841,286 | $2,920,370 | $3,904,369 |
| Revenue | $1,007,800 | $882,500 | $1,207,801 | $420,400 |
| % Growth | 14.2% | -26.9% | 187.3% | – |
| Gross Profit | $288,600 | $469,300 | $1,065,801 | $88,400 |
| % Margin | 28.6% | 53.2% | 88.2% | 21% |
| EBITDA | $279,400 | $419,400 | $364,300 | $49,000 |
| % Margin | 27.7% | 47.5% | 30.2% | 11.7% |
| Net Income | $103,200 | $330,100 | $441,711 | $600 |
| % 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 | -$176,000 | $297,300 | $790,910 | $26,400 |
| Capital Expenditures | $0 | -$327,100 | -$534,218 | -$131,900 |
| Free Cash Flow | -$176,000 | -$29,800 | $256,692 | -$105,500 |