Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,995,915 | $4,493,234 | $2,754,408 | $1,248,300 |
| - Cash | $189,000 | $113,000 | $11,600 | $16,800 |
| + Debt | $241,900 | $240,400 | $236,700 | $154,600 |
| Enterprise Value | $4,048,815 | $4,620,634 | $2,979,508 | $1,386,100 |
| Revenue | $813,200 | $420,400 | $288,200 | $388,400 |
| % Growth | 93.4% | 45.9% | -25.8% | – |
| Gross Profit | $395,700 | $88,400 | $36,800 | $114,900 |
| % Margin | 48.7% | 21% | 12.8% | 29.6% |
| EBITDA | $343,700 | $28,000 | -$10,900 | $64,000 |
| % Margin | 42.3% | 6.7% | -3.8% | 16.5% |
| Net Income | $273,500 | $600 | -$18,900 | $50,200 |
| % 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 | $454,700 | $26,400 | $6,300 | $58,100 |
| Capital Expenditures | -$336,900 | -$131,900 | -$124,000 | -$184,300 |
| Free Cash Flow | $117,800 | -$105,500 | -$117,700 | -$126,200 |