Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,831 | $5,747 | $4,534 | $4,149 |
| - Cash | $113 | $168 | $194 | $189 |
| + Debt | $243 | $243 | $242 | $242 |
| Enterprise Value | $3,962 | $5,821 | $4,582 | $4,201 |
| Revenue | $211 | $236 | $254 | $219 |
| % Growth | -10.3% | -7% | 15.5% | – |
| Gross Profit | $117 | $143 | $166 | $114 |
| % Margin | 55.1% | 60.8% | 65.5% | 51.9% |
| EBITDA | $111 | $149 | $141 | $91 |
| % Margin | 52.3% | 63.2% | 55.5% | 41.6% |
| Net Income | $87 | $90 | $115 | $83 |
| % Margin | 41.3% | 38.3% | 45.3% | 37.7% |
| EPS Diluted | 0.42 | 0.43 | 0.55 | 0.39 |
| % Growth | -2.3% | -21.8% | 41% | – |
| Operating Cash Flow | $80 | $79 | $103 | $127 |
| Capital Expenditures | -$82 | -$84 | -$74 | -$109 |
| Free Cash Flow | -$1 | -$6 | $29 | $18 |