Arcadium Lithium plc (ALTM) — Financial statements
Income statement, balance sheet, and cash flow for Arcadium Lithium plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,008↑14.2% | 883↓26.9% | 1,208↑187.3% | 420↑45.9% | 288 | |
| Cost of Revenue | 719↑74.1% | 413↑191.0% | 142↓57.2% | 332↑32.1% | 251 | |
| Gross Profit | 289↓38.5% | 469↓56.0% | 1,066↑1105.7% | 88↑140.2% | 37 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↑10.3% | 6↑48.7% | 4↑30.0% | 3↓18.9% | 4 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 65↑29.8% | 50↑11.9% | 45 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 69 | 0.00 | 0.00 | |
| SG&A Expenses | 127↑100.6% | 63↓52.8% | 134↑168.3% | 50↑11.9% | 45 | |
| Other Expenses | 209↑268.4% | 57↑155.4% | 22↑7300.0% | 0.30↑400.0% | -0.10 | |
| Operating Expenses | 342↑172.2% | 126↓50.3% | 253↑378.5% | 53↑9.5% | 48 | |
| Total Costs & Expenses | 1,061↑96.9% | 539↑36.4% | 395↑2.7% | 385↑28.4% | 300 | |
| Operating Results | ||||||
| Operating Income | -54↓115.6% | 344↓60.9% | 878↑2827.7% | 30↑350.0% | -12 | |
| Depreciation & Amortization | 124↑307.9% | 30↑5.2% | 29↑16.5% | 25↓0.8% | 25 | |
| EBITDA | 279↓33.4% | 419↑15.1% | 364↑643.5% | 49↑276.9% | 13 | |
| EBIT | 155↓60.1% | 389↑16.0% | 335↑1286.0% | 24↑211.5% | -22 | |
| Interest & Other Income | ||||||
| Net Interest Income | 20 | 0.00↓100.0% | 57↑19228.0% | -0.30↑0.0% | -0.30 | |
| Interest Income | 20 | 0.00↓100.0% | 72 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 15↑4875.7% | 0.30↑0.0% | 0.30 | |
| Non-Operating Income | -209↓360.1% | -45↓3883.3% | 1↓78.2% | 6↓46.1% | 10 | |
| Other Income / Expenses | 264↑481.7% | 45↑3883.3% | -1↑79.3% | -6↑44.8% | -11 | |
| Income Before Tax | 211↓45.9% | 389↓53.1% | 830↑3372.4% | 24↑208.6% | -22 | |
| Income Tax Expense | 79↑34.0% | 59↓80.7% | 305↑1210.4% | 23↑508.8% | -6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 132↓60.1% | 330↑20.7% | 274↑45483.3% | 0.60↑103.7% | -16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 103↓68.7% | 330↓25.3% | 442↑73518.5% | 0.60↑103.7% | -16 | |
| Bottom-Line Net Income | 103↓68.7% | 330↑20.7% | 274↑45483.3% | 0.60↑103.7% | -16 | |
| EPS (Basic) | 0.10↓85.4% | 0.66↓38.3% | 1.07↑66775.0% | 0.00↑103.5% | -0.05 | |
| EPS (Diluted) | 0.09↓86.3% | 0.66↓27.5% | 0.91↑64900.0% | 0.00↑103.0% | -0.05 | |
| Weighted Average Shares | 1,070↑112.8% | 503↑21.6% | 413↑11.1% | 372↑5.8% | 352 | |
| Weighted Average Diluted Shares | 1,139↑126.2% | 503↑3.8% | 485↑9.4% | 443↑26.1% | 352 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.