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XNYSALTM
Market cap5.24bUSD
Dec 20, Last price  
4.87USD
1D
-0.20%
1Q
94.02%
IPO
-28.49%
Name

Arcadium Lithium PLC

Chart & Performance

D1W1MN
XNYS:ALTM chart
P/E
15.87
P/S
5.49
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
11.82%
Rev. gr., 5y
16.61%
Revenues
883m
-26.93%
264,100,000347,400,000442,500,000388,400,000288,200,000420,400,0001,207,801,000882,500,000
Net income
330m
-25.27%
47,100,00041,500,000126,600,00050,200,000-16,300,000600,000441,711,000330,100,000
CFO
297m
-62.41%
51,000,00058,300,00092,000,00058,100,0006,300,00026,400,000790,910,000297,300,000
Dividend
Nov 29, 20211.5 USD/sh

Profile

Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, greases, polymers, pharmaceutical, battery, and aerospace applications. It also owns 100% interest in the Sal de Vida property located in Argentina; the Cauchari property located in Argentina; the James Bay property located in northwestern Quebec, Canada; the Salar Del Hombre Muerto property located in Argentina; Mt Cattlin property located in Western Australia; owns 66.5% interest in the Salar de Olaroz property located in Jujuy Province, Argentina; and owns 50% interest in the Whabouchi Mine property located in Canada. The company was founded in 1944 and is based in Shannon, Ireland.
URL
IPO date
Dec 22, 2023
Employees
Domiciled in
IE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
882,500
-26.93%
1,207,801
187.30%
420,400
45.87%
Cost of revenue
419,000
279,771
384,900
Unusual Expense (Income)
NOPBT
463,500
928,030
35,500
NOPBT Margin
52.52%
76.84%
8.44%
Operating Taxes
58,900
305,332
23,300
Tax Rate
12.71%
32.90%
65.63%
NOPAT
404,600
622,698
12,200
Net income
330,100
-25.27%
441,711
73,518.50%
600
-103.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,600
(14,576)
261,500
BB yield
Debt
Debt current
3,700
55,848
1,100
Long-term debt
312,100
324,919
252,300
Deferred revenue
217,800
198,000
11,800
Other long-term liabilities
28,300
(121,522)
5,500
Net debt
43,400
(469,525)
113,200
Cash flow
Cash from operating activities
297,300
790,910
26,400
CAPEX
(327,100)
(534,218)
(131,900)
Cash from investing activities
(228,300)
(508,314)
(143,300)
Cash from financing activities
(20,400)
(66,229)
218,000
FCF
1,416,840
(1,960,411)
(105,200)
Balance
Cash
237,600
821,429
113,000
Long term investments
34,800
28,863
27,200
Excess cash
228,275
789,902
119,180
Stockholders' equity
1,114,400
3,565,484
18,100
Invested Capital
2,610,525
3,011,674
1,038,500
ROIC
14.39%
30.75%
1.30%
ROCE
15.63%
19.95%
3.32%
EV
Common stock shares outstanding
503,335
485,050
443,426
Price
Market cap
EV
EBITDA
493,100
1,026,816
60,600
EV/EBITDA
Interest
14,927
300
Interest/NOPBT
1.61%
0.85%