Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,831,033 | $5,746,585 | $4,533,556 | $4,148,540 |
| - Cash | $112,600 | $167,800 | $194,100 | $189,000 |
| + Debt | $243,100 | $242,700 | $242,300 | $241,900 |
| Enterprise Value | $3,961,533 | $5,821,485 | $4,581,756 | $4,201,440 |
| Revenue | $211,400 | $235,800 | $253,500 | $219,400 |
| % Growth | -10.3% | -7% | 15.5% | – |
| Gross Profit | $116,500 | $143,400 | $166,000 | $113,900 |
| % Margin | 55.1% | 60.8% | 65.5% | 51.9% |
| EBITDA | $110,600 | $149,000 | $140,600 | $91,300 |
| % Margin | 52.3% | 63.2% | 55.5% | 41.6% |
| Net Income | $87,400 | $90,200 | $114,800 | $82,700 |
| % 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 | $80,200 | $78,700 | $102,900 | $126,500 |
| Capital Expenditures | -$81,600 | -$84,300 | -$73,500 | -$108,600 |
| Free Cash Flow | -$1,400 | -$5,600 | $29,400 | $17,900 |