Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $813,200 | $420,400 | $288,200 | $388,400 |
| % Growth | 93.4% | 45.9% | -25.8% | – |
| Cost of Goods Sold | $417,500 | $332,000 | $251,400 | $273,500 |
| Gross Profit | $395,700 | $88,400 | $36,800 | $114,900 |
| % Margin | 48.7% | 21% | 12.8% | 29.6% |
| R&D Expenses | $3,900 | $3,000 | $3,700 | $3,300 |
| G&A Expenses | $55,200 | $2,000 | -$1,100 | $46,800 |
| SG&A Expenses | $55,200 | $51,900 | $43,500 | $46,800 |
| Sales & Mktg Exp. | $0 | $49,900 | $44,600 | $0 |
| Other Operating Expenses | $700 | $300 | -$100 | $0 |
| Operating Expenses | $59,800 | $54,900 | $47,200 | $50,100 |
| Operating Income | $316,000 | $2,900 | -$35,900 | $43,100 |
| % Margin | 38.9% | 0.7% | -12.5% | 11.1% |
| Other Income/Exp. Net | $7,000 | -$17,100 | -$4,300 | -$800 |
| Pre-Tax Income | $335,400 | $23,900 | -$25,400 | $57,800 |
| Tax Expense | $61,900 | $23,300 | -$6,500 | $7,600 |
| Net Income | $273,500 | $600 | -$18,900 | $50,200 |
| % 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 | 201,103 | 184,300 | 146,200 | 146,000 |
| Weighted Avg Shares Out Dil | 201,600 | 184,300 | 146,200 | 146,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $300 | $300 | $0 |
| Interest Expense | $328,400 | $300 | $3,700 | $58,600 |
| Depreciation & Amortization | $27,700 | $25,100 | $25,000 | $20,900 |
| EBITDA | $343,700 | $28,000 | -$10,900 | $64,000 |
| % Margin | 42.3% | 6.7% | -3.8% | 16.5% |