Arcadium Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Arcadium Lithium plc
ALTM Stock  USD 5.32  0.03  0.57%   
Arcadium Lithium financial statements provide useful quarterly and yearly information to potential Arcadium Lithium plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arcadium Lithium financial statements helps investors assess Arcadium Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arcadium Lithium's valuation are summarized below:
Profit Margin
0.1722
Market Capitalization
5.7 B
Enterprise Value Revenue
7.0307
Revenue
900.6 M
Earnings Share
0.18
There are over one hundred nineteen available fundamental signals for Arcadium Lithium plc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Arcadium Lithium's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 2.2 B. In addition to that, Enterprise Value is likely to drop to about 2.2 B

Arcadium Lithium Total Revenue

583.18 Million

Check Arcadium Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcadium Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Selling General Administrative of 43.2 M or Selling And Marketing Expenses of 83.5 M, as well as many indicators such as Price To Sales Ratio of 6.44, Dividend Yield of 0.17 or PTB Ratio of 2.01. Arcadium financial statements analysis is a perfect complement when working with Arcadium Lithium Valuation or Volatility modules.
  
Check out the analysis of Arcadium Lithium Correlation against competitors.

Arcadium Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.2 B1.1 B
Slightly volatile
Total Current Liabilities178.2 M268.6 M113.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.8 B749.8 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.2 B769 M
Slightly volatile
Accounts Payable75.2 M115.4 M51.7 M
Slightly volatile
Cash169.7 M237.6 M95.2 M
Slightly volatile
Non Current Assets Total1.3 B2.6 B830.1 M
Slightly volatile
Non Currrent Assets Other89.5 M45.6 M72.6 M
Slightly volatile
Cash And Short Term Investments169.7 M237.6 M95.2 M
Slightly volatile
Net Receivables141.1 M172.3 M97.4 M
Slightly volatile
Common Stock Shares Outstanding417.3 M503.3 M348.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.2 B1.1 B
Slightly volatile
Inventory120.4 M217.5 M88.3 M
Slightly volatile
Other Current Assets19.8 M20.8 M29.7 M
Slightly volatile
Total Liabilities551.4 M946.3 M319.7 M
Slightly volatile
Total Current Assets457.4 M648.2 M302.8 M
Slightly volatile
Intangible Assets57.2 M54.5 M9.3 M
Slightly volatile
Common Stock95 K100 K388.6 M
Very volatile
Non Current Liabilities Total428.6 M677.7 M216.6 M
Slightly volatile
Other Stockholder Equity732.2 M1.2 B361.9 M
Slightly volatile
Short and Long Term Debt Total253 M308.9 M127 M
Slightly volatile
Other Liabilities285.5 M271.9 M72.2 M
Slightly volatile
Net Tangible Assets911 M1.7 B717.9 M
Slightly volatile
Other Assets111.2 M132.7 M102.4 M
Slightly volatile
Long Term Debt266.4 M299.6 M191.3 M
Slightly volatile
Capital Lease Obligations8.4 M6.9 M14.5 M
Slightly volatile
Net Invested Capital1.4 B2.1 B932.9 M
Slightly volatile
Long Term Investments33.1 M34.8 M38.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 B2.5 B912 M
Slightly volatile
Capital Stock80 K90 K98 K
Slightly volatile
Non Current Liabilities Other10.3 M10.9 M8.2 M
Slightly volatile
Net Working Capital299.2 M379.6 M200.3 M
Slightly volatile
Short Term Debt2 M3.7 M2 M
Very volatile
Property Plant Equipment743.7 M1.1 B595.9 M
Slightly volatile
Current Deferred Revenue77.4 M73.7 M10.6 M
Slightly volatile
Good Will114.7 M120.7 M469.6 M
Slightly volatile
Short Term Investments1.1 B1.2 B1.3 B
Slightly volatile
Short and Long Term Debt1.9 M2.2 M2.4 M
Slightly volatile

Arcadium Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.5 M30.4 M19.5 M
Slightly volatile
Selling General Administrative43.2 M63.2 M29.1 M
Slightly volatile
Selling And Marketing Expenses83.5 M79.5 M30.4 M
Slightly volatile
Total Revenue583.2 M882.5 M427.3 M
Slightly volatile
Gross Profit304.9 M469.3 M203.5 M
Slightly volatile
Other Operating Expenses372.8 M538.9 M289.1 M
Slightly volatile
Research Development4.1 M5.8 M3.5 M
Slightly volatile
EBITDA440.4 M419.4 M143 M
Slightly volatile
Cost Of Revenue278.3 M413.2 M223.8 M
Slightly volatile
Total Operating Expenses94.6 M125.7 M65.3 M
Slightly volatile
Reconciled Depreciation28.2 M29.6 M23 M
Slightly volatile

Arcadium Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M8.4 M3.8 M
Slightly volatile
Begin Period Cash Flow126.1 M189 M70.7 M
Slightly volatile
Depreciation34.1 M29.6 M24.7 M
Slightly volatile
Capital Expenditures199.3 M327.1 M120.2 M
Slightly volatile
Total Cash From Operating Activities189.8 M297.3 M125.1 M
Slightly volatile
End Period Cash Flow169.7 M237.6 M95.2 M
Slightly volatile
Change To Netincome11.2 M9.5 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.444.27196.734
Slightly volatile
Dividend Yield0.170.190.2035
Slightly volatile
PTB Ratio2.012.1134.913
Slightly volatile
Days Sales Outstanding11671.2629101
Pretty Stable
Book Value Per Share4.774.54342.2641
Slightly volatile
Operating Cash Flow Per Share0.340.59140.3195
Slightly volatile
Stock Based Compensation To Revenue0.00810.00950.0091
Slightly volatile
Capex To Depreciation11.611.05074.4305
Slightly volatile
PB Ratio2.012.1134.913
Slightly volatile
EV To Sales6.624.35276.8302
Slightly volatile
Inventory Turnover2.851.89982.8529
Slightly volatile
Days Of Inventory On Hand129192140
Slightly volatile
Payables Turnover4.533.58065.255
Slightly volatile
Sales General And Administrative To Revenue0.06630.04830.0663
Slightly volatile
Research And Ddevelopement To Revenue0.00930.00660.0098
Slightly volatile
Capex To Revenue0.240.37070.2173
Slightly volatile
Cash Per Share0.30.47270.2223
Slightly volatile
POCF Ratio12.0512.680764.9426
Pretty Stable
Interest Coverage64.2867.67356
Slightly volatile
Payout Ratio2.312.62.8308
Slightly volatile
Capex To Operating Cash Flow1.051.10022.3895
Slightly volatile
Days Payables Outstanding83.1810282.18
Slightly volatile
EV To Operating Cash Flow12.2712.920668.3686
Pretty Stable
Intangibles To Total Assets0.0570.05420.0182
Slightly volatile
Current Ratio2.942.41332.9129
Slightly volatile
Tangible Book Value Per Share4.44.19482.1264
Slightly volatile
Receivables Turnover3.065.12193.8425
Very volatile
Graham Number7.67.2423.4676
Slightly volatile
Shareholders Equity Per Share2.13.54951.9518
Slightly volatile
Debt To Equity0.250.16930.1476
Slightly volatile
Capex Per Share0.370.65070.3035
Slightly volatile
Revenue Per Share1.121.75561.1775
Slightly volatile
Interest Debt Per Share0.420.60080.3009
Slightly volatile
Debt To Assets0.150.09350.095
Slightly volatile
Enterprise Value Over EBITDA8.79.15939.7063
Very volatile
Short Term Coverage Ratios99.1111121
Slightly volatile
Operating Cycle213263238
Slightly volatile
Price Book Value Ratio2.012.1134.913
Slightly volatile
Days Of Payables Outstanding83.1810282.18
Slightly volatile
Dividend Payout Ratio2.312.62.8308
Slightly volatile
Price To Operating Cash Flows Ratio12.0512.680764.9426
Pretty Stable
Ebt Per Ebit0.831.13211.0044
Very volatile
Effective Tax Rate0.260.15140.2447
Slightly volatile
Company Equity Multiplier1.21.81041.3603
Slightly volatile
Long Term Debt To Capitalization0.20.14380.1191
Slightly volatile
Total Debt To Capitalization0.20.14480.1192
Slightly volatile
Debt Equity Ratio0.250.16930.1476
Slightly volatile
Quick Ratio1.451.60351.7907
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.90891.2746
Slightly volatile
Net Income Per E B T0.730.84860.7479
Slightly volatile
Cash Ratio0.930.88460.3841
Slightly volatile
Cash Conversion Cycle130161156
Pretty Stable
Operating Cash Flow Sales Ratio0.180.33690.2089
Pretty Stable
Days Of Inventory Outstanding129192140
Slightly volatile
Days Of Sales Outstanding11671.2629101
Pretty Stable
Cash Flow Coverage Ratios0.990.98442.007
Slightly volatile
Price To Book Ratio2.012.1134.913
Slightly volatile
Fixed Asset Turnover0.370.39331.0808
Slightly volatile
Capital Expenditure Coverage Ratio1.010.90891.3533
Slightly volatile
Price Cash Flow Ratio12.0512.680764.9426
Pretty Stable
Enterprise Value Multiple8.79.15939.7063
Very volatile
Debt Ratio0.150.09350.095
Slightly volatile
Cash Flow To Debt Ratio0.990.98442.007
Slightly volatile
Price Sales Ratio6.444.27196.734
Slightly volatile
Asset Turnover0.510.27320.5641
Slightly volatile
Gross Profit Margin0.330.53180.374
Pretty Stable
Price Fair Value2.012.1134.913
Slightly volatile

Arcadium Lithium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.4 B2.6 B
Slightly volatile
Enterprise Value2.2 B3.5 B2.7 B
Slightly volatile

Arcadium Fundamental Market Drivers

Forward Price Earnings22.0264
Cash And Short Term Investments237.6 M

Arcadium Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arcadium Lithium Financial Statements

Arcadium Lithium investors utilize fundamental indicators, such as revenue or net income, to predict how Arcadium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue73.7 M77.4 M
Total Revenue882.5 M583.2 M
Cost Of Revenue413.2 M278.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.37  0.24 
Revenue Per Share 1.76  1.12 
Ebit Per Revenue 0.39  0.22 

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When determining whether Arcadium Lithium plc is a strong investment it is important to analyze Arcadium Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arcadium Lithium's future performance. For an informed investment choice regarding Arcadium Stock, refer to the following important reports:
How To Invest In Arcadium
Details
Is Arcadium Stock a good investment?
Details
What is Arcadium Lithium's Net Worth?
Details
Largest Specialty Chemicals Companies
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Check out the analysis of Arcadium Lithium Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadium Lithium. If investors know Arcadium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.18
Revenue Per Share
0.991
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0157
The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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