Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,996 | $4,493 | $2,754 | $1,248 |
| - Cash | $189 | $113 | $12 | $17 |
| + Debt | $242 | $240 | $237 | $155 |
| Enterprise Value | $4,049 | $4,621 | $2,980 | $1,386 |
| Revenue | $813 | $420 | $288 | $388 |
| % Growth | 93.4% | 45.9% | -25.8% | – |
| Gross Profit | $396 | $88 | $37 | $115 |
| % Margin | 48.7% | 21% | 12.8% | 29.6% |
| EBITDA | $344 | $28 | -$11 | $64 |
| % Margin | 42.3% | 6.7% | -3.8% | 16.5% |
| Net Income | $274 | $1 | -$19 | $50 |
| % Margin | 33.6% | 0.1% | -6.6% | 12.9% |
| EPS Diluted | 1.36 | 0.003 | -0.13 | 0.34 |
| % Growth | 41,112.1% | 102.5% | -138.2% | – |
| Operating Cash Flow | $455 | $26 | $6 | $58 |
| Capital Expenditures | -$337 | -$132 | -$124 | -$184 |
| Free Cash Flow | $118 | -$106 | -$118 | -$126 |