Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | – | $845 | $1,017 |
| - Cash | $32 | – | $80 | $578 |
| + Debt | $429 | – | $351 | $340 |
| Enterprise Value | – | – | $1,116 | $779 |
| Revenue | $28 | $18 | – | $13 |
| % Growth | 53% | – | – | – |
| Gross Profit | -$45 | -$66 | – | -$3 |
| % Margin | -159.6% | -358.5% | – | -23.9% |
| EBITDA | -$57 | -$151 | – | -$94 |
| % Margin | -204.6% | -824.6% | – | -702.2% |
| Net Income | -$138 | -$138 | – | -$93 |
| % Margin | -491.8% | -754.1% | – | -691.9% |
| EPS Diluted | -5.86 | -0.78 | – | -0.54 |
| % Growth | -651.3% | – | – | – |
| Operating Cash Flow | -$106 | -$100 | – | -$73 |
| Capital Expenditures | $4 | -$335 | – | -$190 |
| Free Cash Flow | -$103 | -$435 | – | -$263 |