Arcadium Lithium plc financial data

Industry
Industrial Inorganic Chemicals
Location
Suite 12, Gateway Hub, Shannon Airport House, Shannon, Co. Clare V14 E3 70, Ireland
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Allkem Livent plc (to 9/27/2023), Lightning-A Ltd (to 6/21/2023)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 %
Quick Ratio 58 %
Debt-to-equity 46.2 %
Return On Equity 1.46 % -92%
Return On Assets 1.03 %
Operating Margin -5.31 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08B shares +0.16%
Common Stock, Shares, Outstanding 1.08B shares +149%
Entity Public Float 3.61B USD -26.3%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.07B shares +147%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares +126%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +14.2%
Cost of Revenue 719M USD +109%
Research and Development Expense 6.4M USD +10.3%
Costs and Expenses 1.06B USD +126%
Operating Income (Loss) -53.5M USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211M USD -45.9%
Income Tax Expense (Benefit) 78.9M USD +34%
Net Income (Loss) Attributable to Parent 103M USD -68.7%
Earnings Per Share, Basic 0.1 USD/shares -86.8%
Earnings Per Share, Diluted 0.09 USD/shares -86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.2M USD -60.8%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +22.1%
Inventory, Net 418M USD +92%
Other Assets, Current 4.2M USD +7.69%
Assets, Current 860M USD +32.6%
Deferred Income Tax Assets, Net 37.8M USD +2600%
Property, Plant and Equipment, Net 7.37B USD +229%
Operating Lease, Right-of-Use Asset 47M USD +591%
Goodwill 1.36B USD +1029%
Other Assets, Noncurrent 412M USD +223%
Assets 10.2B USD +215%
Accounts Payable, Current 206M USD +78.2%
Employee-related Liabilities, Current 46.2M USD +128%
Accrued Liabilities, Current 190M USD +38.7%
Contract with Customer, Liability, Current 42.3M USD +861%
Liabilities, Current 789M USD +194%
Contract with Customer, Liability, Noncurrent 238M USD +9.32%
Deferred Income Tax Liabilities, Net 1.15B USD +811%
Operating Lease, Liability, Noncurrent 40.9M USD +630%
Other Liabilities, Noncurrent 112M USD +424%
Liabilities 3.01B USD +218%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.4M USD -81.5%
Retained Earnings (Accumulated Deficit) 768M USD +15.5%
Stockholders' Equity Attributable to Parent 6.26B USD +251%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.18B USD +214%
Liabilities and Equity 10.2B USD +215%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.8M USD -151%
Net Cash Provided by (Used in) Financing Activities -21.6M USD -21500%
Net Cash Provided by (Used in) Investing Activities 326M USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.08B shares +149%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 235M USD +4510%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.2M USD -60.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.6M USD +20%
Deferred Tax Assets, Valuation Allowance 46.9M USD -43.6%
Deferred Tax Assets, Gross 316M USD +12.7%
Operating Lease, Liability 46.8M USD +578%
Depreciation 15.4M USD +152%
Payments to Acquire Property, Plant, and Equipment 312M USD +325%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.8M USD -77.1%
Lessee, Operating Lease, Liability, to be Paid 71.8M USD +519%
Property, Plant and Equipment, Gross 7.72B USD +208%
Operating Lease, Liability, Current 5.9M USD +354%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +527%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +580%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +30.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +432%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.7M USD +1143%
Deferred Tax Assets, Operating Loss Carryforwards 204M USD -14.8%
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 14.7M USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.5M USD +2733%
Operating Lease, Payments 14.9M USD +964%
Depreciation, Depletion and Amortization 17.2M USD +153%
Deferred Tax Assets, Net of Valuation Allowance 270M USD +36.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%