ALTM
Arcadium Lithium plc
5.84
3218 x undefined
3123 x undefined
bid
ask
+
0.00
0.00%
04:02 PM
timesize
| Ytd | 13.84% | |
| 1y | 20.66% |
5.84
day range
5.85
52 week range
| Open | 5.84 | Prev Close | 5.84 | Low | 5.84 | High | 5.85 | Mkt Cap | N/A |
| Vol | 22.39M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 34.35 |
| Beta | 1.49 | Short Ratio | 3.87 | Inst. Own | 18.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 5.96 |
| Income Statement | |||
| Total Revenue | 289.00M | ||
| Revenues (USD) | 289.00M | ||
| Cost of Revenue | 243.40M | ||
| Gross Profit | 45.60M | ||
| Operating Expenses | 80.10M | ||
| Research and Development Expense | 2.60M | ||
| Selling, General and Administrative Expense | 31.70M | ||
| Operating Income | -34.50M | ||
| Interest Expense | 18.80M | ||
| Income Tax Expense | 23.20M | ||
| Net Income | -14.20M | ||
| Net Income Common Stock | -14.20M | ||
| Net Income Common Stock (USD) | -14.20M | ||
| Consolidated Income | -7.40M | ||
| Net Income to Non-Controlling Interests | 6.80M | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 27.80M | ||
| Earning Before Interest & Taxes (USD) | 27.80M | ||
| Weighted Average Shares | 1.08B | ||
| Weighted Average Shares Diluted | 1.15B | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.20M | ||
| Cash and Equivalents (USD) | 93.20M | ||
| Investments | 36.90M | ||
| Investments Non-Current | 36.90M | ||
| Trade and Non-Trade Receivables | 130.30M | ||
| Current Assets | 859.80M | ||
| Property, Plant & Equipment Net | 7.42B | ||
| Total Assets | 10.19B | ||
| Debt Current | 294.80M | ||
| Total Debt | 1.01B | ||
| Current Liabilities | 789.00M | ||
| Debt Non-Current | 712.60M | ||
| Total Liabilities | 3.01B | ||
| Accumulated Retained Earnings (Deficit) | 767.70M | ||
| Accumulated Other Comprehensive Income | -90.40M | ||
| Shareholders Equity | 6.26B | ||
| Shareholders Equity (USD) | 6.26B | ||
| Assets Non-Current | 9.33B | ||
| Total Debt (USD) | 1.01B | ||
| Deferred Revenue | 280.40M | ||
| Goodwill and Intangible Assets | 1.43B | ||
| Inventory | 417.60M | ||
| Liabilities Non-Current | 2.22B | ||
| Trade and Non-Trade Payables | 205.60M | ||
| Tax Assets | 37.80M | ||
| Tax Liabilities | 1.21B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.60M | ||
| Net Cash Flow from Financing | 289.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -44.70M | ||
| Capital Expenditure | -264.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -49.90M | ||
| Issuance (Repayment) of Debt Securities | 95.00M | ||
| Net Cash Flow from Investing | -315.50M | ||
| Net Cash Flow from Operations | -17.10M | ||
| Effect of Exchange Rate Changes on Cash | -1.40M | ||
| Share Based Compensation | 3.10M | ||