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Arcadium Lithium plc (7WO0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.02-0.05 (-0.99%)
At close: 06:48PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
908,900
882,500
813,200
420,400
288,200
Cost of Revenue
567,300
413,200
417,500
332,000
251,400
Gross Profit
341,600
469,300
395,700
88,400
36,800
Operating Expense
91,100
69,000
59,100
52,900
48,300
Operating Income
250,500
400,300
336,600
35,500
-11,500
Net Non Operating Interest Income Expense
20,300
0
0
-300
-300
Other Income Expense
78,200
-11,300
-1,200
-11,300
-10,200
Pretax Income
349,000
389,000
335,400
23,900
-22,000
Tax Provision
109,500
58,900
61,900
23,300
-5,700
Net Income Common Stockholders
226,400
330,100
273,500
600
-16,300
Diluted NI Available to Com Stockholders
226,400
330,100
273,500
600
-16,300
Basic EPS
0.87
0.76
0.66
0.00
-0.05
Diluted EPS
0.75
0.66
0.57
0.00
-0.05
Basic Average Shares
432,118
432,358
413,351
372,208
351,757
Diluted Average Shares
503,275
503,335
485,050
443,426
351,757
Total Expenses
658,400
482,200
476,600
384,900
299,700
Net Income from Continuing & Discontinued Operation
226,400
330,100
273,500
600
-16,300
Normalized Income
214,391
378,215
280,268
4,834
-9,113
Interest Expense
-
0
0
300
300
Net Interest Income
20,300
0
0
-300
-300
EBIT
239,200
389,000
335,400
24,200
-21,700
EBITDA
303,400
418,600
363,100
49,300
3,300
Reconciled Cost of Revenue
567,300
413,200
417,500
332,000
251,400
Reconciled Depreciation
64,200
29,600
27,700
25,100
25,000
Net Income from Continuing Operation Net Minority Interest
226,400
330,100
273,500
600
-16,300
Total Unusual Items Excluding Goodwill
17,500
-56,700
-8,300
-5,800
-9,700
Total Unusual Items
17,500
-56,700
-8,300
-5,800
-9,700
Normalized EBITDA
285,900
475,300
371,400
55,100
13,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,491
-8,585
-1,532
-1,566
-2,513