Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $813 | $420 | $288 | $388 |
| % Growth | 93.4% | 45.9% | -25.8% | – |
| Cost of Goods Sold | $418 | $332 | $251 | $274 |
| Gross Profit | $396 | $88 | $37 | $115 |
| % Margin | 48.7% | 21% | 12.8% | 29.6% |
| R&D Expenses | $4 | $3 | $4 | $3 |
| G&A Expenses | $55 | $2 | -$1 | $47 |
| SG&A Expenses | $55 | $52 | $44 | $47 |
| Sales & Mktg Exp. | $0 | $50 | $45 | $0 |
| Other Operating Expenses | $1 | $0 | -$0 | $0 |
| Operating Expenses | $60 | $55 | $47 | $50 |
| Operating Income | $316 | $3 | -$36 | $43 |
| % Margin | 38.9% | 0.7% | -12.5% | 11.1% |
| Other Income/Exp. Net | $7 | -$17 | -$4 | -$1 |
| Pre-Tax Income | $335 | $24 | -$25 | $58 |
| Tax Expense | $62 | $23 | -$7 | $8 |
| Net Income | $274 | $1 | -$19 | $50 |
| % Margin | 33.6% | 0.1% | -6.6% | 12.9% |
| EPS | 1.59 | 0.004 | -0.13 | 0.34 |
| % Growth | 40,669.2% | 103% | -138.2% | – |
| EPS Diluted | 1.36 | 0.003 | -0.13 | 0.34 |
| Weighted Avg Shares Out | 201 | 184 | 146 | 146 |
| Weighted Avg Shares Out Dil | 202 | 184 | 146 | 146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $328 | $0 | $4 | $59 |
| Depreciation & Amortization | $28 | $25 | $25 | $21 |
| EBITDA | $344 | $28 | -$11 | $64 |
| % Margin | 42.3% | 6.7% | -3.8% | 16.5% |