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Arcadium Lithium CDI
Previous close
$6.10
Day range
$5.97 - $6.05
Year range
$5.76 - $11.57
Market cap
4.27B USD
Avg Volume
2.11M
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 181.80M | -17.14% |
Operating expense | -13.50M | -190.00% |
Net income | 37.70M | -54.41% |
Net profit margin | 20.74 | -44.97% |
Earnings per share | 0.34 | 104.51% |
EBITDA | 65.00M | -39.53% |
Effective tax rate | 22.75% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 237.60M | 25.71% |
Total assets | 3.23B | 55.73% |
Total liabilities | 946.30M | 49.92% |
Total equity | 2.28B | — |
Shares outstanding | 1.07B | — |
Price to book | 1.48 | — |
Return on assets | 5.09% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.70M | -54.41% |
Cash from operations | 35.50M | -71.94% |
Cash from investing | 87.20M | 162.73% |
Cash from financing | 1.10M | 109.57% |
Net change in cash | 125.00M | 653.10% |
Free cash flow | 41.96M | 239.88% |
About
Founded
1944
Headquarters
Website
Employees
1,470