Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $57,551 | $113,175 | $177,012 |
| - Cash | $22,600 | $32,200 | $57,000 | $109,100 |
| + Debt | $440,600 | $435,800 | $521,300 | $523,700 |
| Enterprise Value | – | $461,151 | $577,475 | $591,612 |
| Revenue | $7,000 | $8,400 | $8,400 | $4,200 |
| % Growth | -16.7% | 0% | 100% | – |
| Gross Profit | -$12,300 | -$11,600 | -$11,000 | -$12,600 |
| % Margin | -175.7% | -138.1% | -131% | -300% |
| EBITDA | -$24,500 | $78,200 | $10,000 | -$121,000 |
| % Margin | -350% | 931% | 119% | -2,881% |
| Net Income | -$49,300 | $56,500 | -$8,200 | -$136,700 |
| % 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 | -$13,900 | -$20,500 | -$42,900 | -$29,100 |
| Capital Expenditures | -$3,300 | -$5,200 | -$9,200 | -$6,200 |
| Free Cash Flow | -$17,200 | -$25,700 | -$52,100 | -$35,300 |