Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | – | $844,900 | $1,017,372 |
| - Cash | $32,200 | – | $80,300 | $578,300 |
| + Debt | $429,300 | – | $351,000 | $340,300 |
| Enterprise Value | – | – | $1,115,600 | $779,372 |
| Revenue | $28,000 | $18,300 | – | $13,400 |
| % Growth | 53% | – | – | – |
| Gross Profit | -$44,700 | -$65,600 | – | -$3,200 |
| % Margin | -159.6% | -358.5% | – | -23.9% |
| EBITDA | -$57,300 | -$150,900 | – | -$94,100 |
| % Margin | -204.6% | -824.6% | – | -702.2% |
| Net Income | -$137,700 | -$138,000 | – | -$92,713 |
| % Margin | -491.8% | -754.1% | – | -691.9% |
| EPS Diluted | -5.86 | -0.78 | – | -0.54 |
| % Growth | -651.3% | – | – | – |
| Operating Cash Flow | -$106,400 | -$99,800 | – | -$72,600 |
| Capital Expenditures | $3,900 | -$334,900 | – | -$190,100 |
| Free Cash Flow | -$102,500 | -$434,700 | – | -$262,700 |