Loading...
XNYS
KNTK
Market cap6.91bUSD
Jul 09, Last price  
48.28USD
1D
-1.31%
1Q
2.09%
IPO
-50.23%
Name

Kinetik Holdings Inc

Chart & Performance

D1W1MN
XNYS:KNTK chart
P/E
38.77
P/S
3.92
EPS
1.25
Div Yield, %
Shrs. gr., 5y
10.64%
Rev. gr., 5y
33.88%
Revenues
1.76b
+18.98%
015,142,000571,372,000378,744,000410,176,000662,044,0001,213,490,0001,256,412,0001,482,929,0001,764,389,000
Net income
178m
-27.01%
-2,376-18,575,000-108,980,000-144,429,000-1,155,789,0001,482,000135,518,000386,452,000244,233,000178,260,000
CFO
604m
-5.21%
-865,828-47,602,00044,658,000102,096,000235,569,000613,006,000584,480,000637,346,000604,120,000
Dividend
Jul 29, 20240.75 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Arcadium Lithium plc is a global manufacturer of diverse lithium chemical products, with operations spanning the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company provides essential materials such as battery-grade lithium hydroxide, lithium carbonate, butyllithium, and high-purity lithium metal. These chemicals are crucial for various applications, including electric vehicles, greases, polymers, pharmaceuticals, batteries, and the aerospace sector. The firm holds significant stakes in numerous properties worldwide. It boasts full ownership of the Sal de Vida, Cauchari, and Salar Del Hombre Muerto properties in Argentina, alongside the James Bay property in northwestern Quebec, Canada, and the Mt Cattlin property located in Western Australia. Additionally, Arcadium Lithium maintains a 66.5% interest in Argentina's Salar de Olaroz property, situated in Jujuy Province, and a 50% stake in Canada's Whabouchi Mine property. Established in 1944, the company's headquarters are located in Shannon, Ireland.
IPO date
Apr 04, 2017
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT