Arcadium Lithium plc

    Arcadium Lithium plc

    NNYSE:ALTM
    5.84
    USD
    0.00
    (0.00%)
    53.18P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.77
    1.01
    1.44
    1.11
    0.82
    1.13
    1.97
    2.04
    0.94
    0.94
    Basic EPS, GAAP
    0.14
    0.12
    0.41
    0.14
    -0.05
    - -
    0.66
    0.76
    0.1
    0.1
    Free Cash Flow per Basic Share
    0.15
    0.17
    0.3
    0.17
    0.02
    0.07
    1.1
    0.69
    -0.16
    -0.16
    Dividend per Share
    - -
    - -
    1.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.13
    1.25
    0.09
    0.22
    0.17
    0.16
    0.81
    1.54
    0.72
    0.72
    Tangible Book Value per Share
    0.9
    1.11
    1.59
    1.55
    1.52
    2.13
    3.49
    4.88
    5.38
    5.38
    Basic Weighted Avg Shares
    344
    344
    307
    351
    352
    372
    413
    432
    1,070
    1,070
    Sales/Revenue/Turnover
    264
    347
    443
    388
    288
    420
    813
    883
    1,008
    1,008
    Operating Margin (%)
    22.72
    31.43
    37.02
    18.31
    -3.99
    8.44
    42.23
    53.19
    15.42
    19.19
    Depreciation Expense
    15
    16
    18
    21
    25
    25
    28
    30
    124
    124
    Net Income, GAAP
    47
    42
    127
    50
    -16
    1
    274
    330
    103
    103
    Effective Tax Rate (%)
    13.58
    39.94
    17.63
    13.15
    - -
    97.49
    18.46
    15.14
    37.46
    37.46
    Profit Margin (%)
    17.83
    11.95
    28.61
    12.92
    -5.66
    0.14
    33.63
    37.41
    10.24
    10.24
    Working Capital
    87
    120
    183
    150
    168
    268
    395
    380
    71
    71
    LT Debt
    - -
    - -
    34
    170
    289
    246
    246
    305
    713
    713
    Total Equity
    311
    385
    490
    544
    536
    795
    1,443
    2,284
    7,181
    7,181
    Return on Invested Capital (%)
    - -
    18.77
    29.54
    9.95
    - -
    0.1
    20.38
    18.51
    1.79
    2.23
    Return on Capital (%)
    - -
    10.14
    51.62
    32.46
    - -
    0.18
    61.5
    32.13
    3.59
    3.59
    Return on Common Equity (%)
    - -
    10.14
    55.34
    97.29
    -23.78
    0.99
    138.31
    66.08
    14.41
    14.41

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    52
    295
    295
    LT Borrowings
    591
    436
    672
    LT Finance Leases
    46
    50
    41
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,075
    1,075
    1,075
    Market Capitalization
    2,868
    3,043
    5,488

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,072
    866
    860
    Cash, Cash Equivalents & STI
    380
    138
    93
    Accounts Receivable, Net
    94
    90
    130
    Inventories
    333
    390
    418
    Total Current Liabilities
    474
    735
    789
    Payables & Accruals
    376
    377
    448
    ST Debt
    52
    295
    295
    Deferred Revenue
    37
    55
    42

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    80.2%
    214.42%
    Free Cash Flow
    - -
    331.68%
    -159.2%
    Net Income, GAAP
    - -
    9,039.83%
    -68.74%
    Sales/Revenue/Turnover
    - -
    27.24%
    14.2%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    144
    219
    232
    219
    813
    2023
    254
    236
    211
    182
    883
    2024
    261
    255
    203
    289
    1,008

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.14
    0.15
    0.07
    0.19
    0.66
    2023
    0.27
    0.21
    0.2
    - -
    0.76
    2024
    0.01
    0.08
    0.01
    -0.01
    0.1

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • prnewswire.com

      Arcadium Lithium Announces Effective Date of Make-Whole Fundamental Change for Convertible Senior Notes

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    • businesswire.com

      Rio Tinto completes acquisition of Arcadium Lithium

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      Arcadium Lithium Releases Fourth Quarter and Full Year 2024 Results

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      Arcadium Lithium Announces Date for Fourth Quarter and Full Year 2024 Earnings Release

    • reuters.com

      Rio Tinto to form new lithium unit after Arcadium buy, memo says

    • prnewswire.com

      Arcadium Lithium Receives CFIUS Clearance for Proposed Acquisition by Rio Tinto

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      Are lithium battery stocks a good buy amidst market volatility?

    • seekingalpha.com

      Rio Tinto: Growth Could Accelerate After Arcadium Deal

    • zacks.com

      Rio Tinto Buyout Deal Receives Arcadium Lithium Shareholder Approvals

    • proactiveinvestors.co.uk

      Rio Tinto gets Arcadium shareholder approval for £5bn takeover

    • reuters.com

      Arcadium Lithium shareholders approve $6.7 bln Rio Tinto deal

    • prnewswire.com

      Arcadium Lithium Announces Shareholder Approval of Proposed Rio Tinto Transaction and Provides Regulatory Update

    • businesswire.com

      ARCADIUM LITHIUM INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Arcadium Lithium plc - ALTM

    • zacks.com

      Arcadium (ALTM) Q3 Earnings and Revenues Miss Estimates

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      Arcadium Lithium Releases Third Quarter 2024 Results

    • globenewswire.com

      STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Arcadium Lithium plc – ALTM