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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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 | ||||||||||