Arcadium Lithium plc

    Arcadium Lithium plc

    NNYSE:ALTM
    5.84
    USD
    0.00
    (0.00%)
    53.18P/E
    Arcadium Lithium plc
    NYSE:ALTM
    (New York Stock Exchange)

    Recent

    price

    5.84

    P/E

    ratio

    53.18

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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    Company News

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