Livent Corporation (LTHM) — Financial statements
Income statement, balance sheet, and cash flow for Livent Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 813↑93.4% | 420↑45.9% | 288↓25.8% | 388↓12.2% | 443 | |
| Cost of Revenue | 418↑25.8% | 332↑32.1% | 251↓8.1% | 274↑15.5% | 237 | |
| Gross Profit | 396↑347.6% | 88↑140.2% | 37↓68.0% | 115↓44.1% | 206 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↑30.0% | 3↓18.9% | 4↑12.1% | 3↓13.2% | 4 | |
| General & Administrative Expenses | 55↑2660.0% | 2↑281.8% | -1↓102.4% | 47↑1.5% | 46 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 50↑11.9% | 45 | 0.00 | 0.00 | |
| SG&A Expenses | 55↑6.4% | 52↑19.3% | 44↓7.1% | 47↑1.5% | 46 | |
| Other Expenses | 0.70↑133.3% | 0.30↑400.0% | -0.10 | 0.00↓100.0% | 0.20 | |
| Operating Expenses | 60↑8.9% | 55↑16.3% | 47↓5.8% | 50↑0.4% | 50 | |
| Total Costs & Expenses | 477↑23.2% | 387↑29.6% | 299↓7.7% | 324↑12.9% | 287 | |
| Operating Results | ||||||
| Operating Income | 316↑10796.6% | 3↑108.1% | -36↓183.3% | 43↓73.9% | 165 | |
| Depreciation & Amortization | 28↑10.4% | 25↑0.4% | 25↑19.6% | 21↑17.4% | 18 | |
| EBITDA | 344↑1127.5% | 28↑356.9% | -11↓117.0% | 64↓59.6% | 158 | |
| EBIT | 664↑2643.0% | 24↑211.5% | -22↓118.6% | 116↓60.5% | 294 | |
| Interest & Other Income | ||||||
| Net Interest Income | -328 | 0.00↑100.0% | -3↑94.2% | -59↑61.7% | -153 | |
| Interest Income | 0.00↓100.0% | 0.30↑0.0% | 0.30 | 0.00 | 0.00 | |
| Interest Expense | 328↑109366.7% | 0.30↓91.9% | 4↓93.7% | 59↓61.7% | 153 | |
| Non-Operating Income | -335↓2096.4% | 17↑2700.0% | 0.60↑101.0% | -58↑59.1% | -141 | |
| Other Income / Expenses | 7↑140.9% | -17↓297.7% | -4↓437.5% | -0.80↓700.0% | -0.10 | |
| Income Before Tax | 335↑1303.3% | 24↑194.1% | -25↓143.9% | 58↓62.2% | 153 | |
| Income Tax Expense | 62↑165.7% | 23↑458.5% | -7↓185.5% | 8↓71.9% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 274↑45483.3% | 0.60↑103.2% | -19↓137.6% | 50↓60.2% | 126 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 274↑45483.3% | 0.60↑103.2% | -19↓137.6% | 50↓60.2% | 126 | |
| Bottom-Line Net Income | 274↑45483.3% | 0.60↑103.2% | -19↓137.6% | 50↓60.2% | 126 | |
| EPS (Basic) | 1.59↑40669.2% | 0.00↑103.0% | -0.13↓138.2% | 0.34↓65.7% | 0.99 | |
| EPS (Diluted) | 1.36↑41112.1% | 0.00↑102.5% | -0.13↓138.2% | 0.34↓65.7% | 0.99 | |
| Weighted Average Shares | 201↑9.1% | 184↑26.1% | 146↑0.1% | 146↑14.3% | 128 | |
| Weighted Average Diluted Shares | 202↑9.4% | 184↑26.1% | 146↓0.1% | 146↑14.6% | 128 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.