Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $211,400 | $235,800 | $253,500 | $219,400 |
| % Growth | -10.3% | -7% | 15.5% | – |
| Cost of Goods Sold | $94,900 | $92,400 | $87,500 | $105,500 |
| Gross Profit | $116,500 | $143,400 | $166,000 | $113,900 |
| % Margin | 55.1% | 60.8% | 65.5% | 51.9% |
| R&D Expenses | $1,300 | $1,000 | $1,000 | $1,300 |
| G&A Expenses | $13,200 | $17,600 | $0 | $0 |
| SG&A Expenses | $13,200 | $17,600 | $16,300 | $14,600 |
| Sales & Mktg Exp. | $0 | $0 | $16,300 | $14,600 |
| Other Operating Expenses | $0 | $0 | -$100 | $200 |
| Operating Expenses | $14,500 | $18,600 | $17,300 | $16,100 |
| Operating Income | $93,400 | $100,600 | $146,800 | $83,000 |
| % Margin | 44.2% | 42.7% | 57.9% | 37.8% |
| Other Income/Exp. Net | -$5,300 | -$1,500 | -$9,800 | -$1,900 |
| Pre-Tax Income | $96,700 | $104,800 | $138,700 | $88,200 |
| Tax Expense | $9,300 | $14,600 | $23,900 | $5,500 |
| Net Income | $87,400 | $90,200 | $114,800 | $82,700 |
| % 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 | 208,095 | 209,500 | 208,727 | 208,784 |
| Weighted Avg Shares Out Dil | 209,300 | 209,500 | 209,200 | 209,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $8,100 | $328,400 |
| Depreciation & Amortization | $17,200 | $48,400 | -$6,200 | $8,300 |
| EBITDA | $110,600 | $149,000 | $140,600 | $91,300 |
| % Margin | 52.3% | 63.2% | 55.5% | 41.6% |