Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $211 | $236 | $254 | $219 |
| % Growth | -10.3% | -7% | 15.5% | – |
| Cost of Goods Sold | $95 | $92 | $88 | $106 |
| Gross Profit | $117 | $143 | $166 | $114 |
| % Margin | 55.1% | 60.8% | 65.5% | 51.9% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $13 | $18 | $0 | $0 |
| SG&A Expenses | $13 | $18 | $16 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $16 | $15 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $15 | $19 | $17 | $16 |
| Operating Income | $93 | $101 | $147 | $83 |
| % Margin | 44.2% | 42.7% | 57.9% | 37.8% |
| Other Income/Exp. Net | -$5 | -$2 | -$10 | -$2 |
| Pre-Tax Income | $97 | $105 | $139 | $88 |
| Tax Expense | $9 | $15 | $24 | $6 |
| Net Income | $87 | $90 | $115 | $83 |
| % Margin | 41.3% | 38.3% | 45.3% | 37.7% |
| EPS | 0.49 | 0.5 | 0.64 | 0.46 |
| % Growth | -2% | -21.9% | 39.1% | – |
| EPS Diluted | 0.42 | 0.43 | 0.55 | 0.39 |
| Weighted Avg Shares Out | 208 | 210 | 209 | 209 |
| Weighted Avg Shares Out Dil | 209 | 210 | 209 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $8 | $328 |
| Depreciation & Amortization | $17 | $48 | -$6 | $8 |
| EBITDA | $111 | $149 | $141 | $91 |
| % Margin | 52.3% | 63.2% | 55.5% | 41.6% |