Financials in USD. Standardized financial statements.
A compact view of how Arcadium Lithium plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.01B | $882.50M | $813.20M | $420.40M | $288.20M | $388.40M | $442.50M | $347.40M | $264.10M |
| Revenue Growth? | +14.2% | +8.5% | +93.4% | +45.9% | -25.8% | -12.2% | +27.4% | +31.5% | 0.0% |
| Cost of Revenue? | $719.20M | $344.10M | $410.70M | $332.00M | $251.40M | $273.50M | $236.20M | $199.60M | $175.80M |
| Gross Profit? | $288.60M | $538.40M | $402.50M | $88.40M | $36.80M | $114.90M | $206.30M | $147.80M | $88.30M |
| Gross Margin? | +28.6% | +61.0% | +49.5% | +21.0% | +12.8% | +29.6% | +46.6% | +42.5% | +33.4% |
| Operating Expenses? | $133.20M | $69.00M | $59.10M | $52.90M | $36.80M | $114.90M | $206.30M | $147.80M | $88.30M |
| Operating Income? | $155.40M | $469.40M | $343.40M | $35.50M | $0 | $71.10M | $163.80M | $109.20M | $60.00M |
| EBITDA? | $279.40M | $499.00M | $371.10M | $49.30M | $3.30M | $78.70M | $171.80M | $125.10M | $74.80M |
| Income Before Tax | $210.60M | $389.00M | $335.40M | $23.90M | -$22.00M | $57.80M | $153.70M | $69.10M | $54.50M |
| Income Tax Expense | $78.90M | $58.90M | $61.90M | $23.30M | -$5.70M | $7.60M | $27.10M | $27.60M | $7.40M |
| Net Income? | $103.20M | $330.10M | $273.50M | $600,000 | -$16.30M | $50.20M | $126.60M | $41.50M | $47.10M |
| EPS? | $0.10 | $0.66 | $1.07 | $0.00 | $-0.05 | $0.14 | $0.41 | $0.14 | $0.16 |
| Diluted EPS? | $0.09 | $0.66 | $0.91 | $0.00 | $-0.05 | $0.14 | $0.41 | $0.14 | $0.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality