Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $58 | $113 | $177 |
| - Cash | $23 | $32 | $57 | $109 |
| + Debt | $441 | $436 | $521 | $524 |
| Enterprise Value | – | $461 | $577 | $592 |
| Revenue | $7 | $8 | $8 | $4 |
| % Growth | -16.7% | 0% | 100% | – |
| Gross Profit | -$12 | -$12 | -$11 | -$13 |
| % Margin | -175.7% | -138.1% | -131% | -300% |
| EBITDA | -$25 | $78 | $10 | -$121 |
| % Margin | -350% | 931% | 119% | -2,881% |
| Net Income | -$49 | $57 | -$8 | -$137 |
| % Margin | -704.3% | 672.6% | -97.6% | -3,254.8% |
| EPS Diluted | 0 | 2.16 | -0.36 | -6.12 |
| % Growth | -100% | 700% | 94.1% | – |
| Operating Cash Flow | -$14 | -$21 | -$43 | -$29 |
| Capital Expenditures | -$3 | -$5 | -$9 | -$6 |
| Free Cash Flow | -$17 | -$26 | -$52 | -$35 |