Arcadium Lithium Financials

ALTM Stock  USD 5.28  0.07  1.34%   
Based on the analysis of Arcadium Lithium's profitability, liquidity, and operating efficiency, Arcadium Lithium plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Arcadium Lithium's Other Liabilities is very stable compared to the past year. As of the 22nd of November 2024, Capital Lease Obligations is likely to grow to about 8.4 M, while Total Current Liabilities is likely to drop about 178.2 M. Key indicators impacting Arcadium Lithium's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.1693
Way Up
Slightly volatile
Current Ratio2.942.4133
Fairly Up
Slightly volatile
Investors should never underestimate Arcadium Lithium's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arcadium Lithium's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arcadium Lithium plc.

Net Income

346.61 Million

  
Understanding current and past Arcadium Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcadium Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcadium Lithium's assets may result in an increase in income on the income statement.

Arcadium Lithium Earnings Geography

Arcadium Lithium Stock Summary

Arcadium Lithium competes with Hudson Technologies, Hawkins, CF Industries, Ecolab, and Northstar Clean. Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. As of December 31, 2020, its assets included approximately 182 miles of in-service natural gas gathering, 46 miles of residue gas, and 38 miles of natural gas liquids pipelines three cryogenic processing trains and an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks. Altus Midstream operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIPG0508H110
LocationPennsylvania; U.S.A
Business AddressShannon Airport House,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitearcadiumlithium.com
Phone353 1 6875238
CurrencyUSD - US Dollar

Arcadium Lithium Key Financial Ratios

Arcadium Lithium Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets859.6M936.8M1.2B5.2B3.2B1.8B
Other Current Liab37.3M37M61.8M(110.1M)140.3M147.3M
Net Debt155.3M279.2M133.9M(493.9M)71.3M74.9M
Accounts Payable83.1M43.9M65.4M81.7M115.4M75.2M
Cash16.8M11.6M113M821.4M237.6M169.7M
Net Receivables121.8M111.4M129.7M177.7M172.3M141.1M
Inventory113.4M105.6M134.6M126.5M217.5M120.4M
Other Current Assets10.8M56.3M55.3M61.1M20.8M19.8M
Total Liab315.6M400.6M407.1M1.6B946.3M551.4M
Total Current Assets272M249.8M399.3M1.1B648.2M457.4M
Intangible Assets1.1M1.8M1.5M670K54.5M57.2M
Retained Earnings76.6M60.3M60.9M725.1M664.5M697.7M

Arcadium Lithium Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue388.4M288.2M420.4M1.2B882.5M583.2M
Gross Profit114.9M36.8M88.4M1.1B469.3M304.9M
Operating Income70.3M(12M)30M878.3M343.6M221.2M
Ebit70.3M(12M)24.2M335.4M389M408.5M
Research Development3.3M3.7M3M3.9M5.8M4.1M
Ebitda91.2M13M49M364.3M419.4M440.4M
Cost Of Revenue273.5M251.4M332M142M413.2M278.3M
Income Before Tax57.8M(22M)23.9M829.9M389M213.9M
Net Income50.2M(16.3M)600K441.7M330.1M346.6M
Income Tax Expense7.6M(5.7M)23.3M305.3M58.9M62.1M

Arcadium Lithium Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(40.6M)10.1M(28.2M)(74.8M)(74.5M)(70.8M)
Change In Cash(11.5M)(5.2M)101.4M157.9M48.6M43.5M
Free Cash Flow(126.2M)(117.7M)(105.5M)256.7M(29.8M)(28.3M)
Depreciation20.9M25M25.1M98.8M29.6M34.1M
Other Non Cash Items3M5.9M5.4M1.7M(17.5M)(16.6M)
Capital Expenditures184.3M124M131.9M534.2M327.1M199.3M
Net Income50.2M(16.3M)600K521.3M330.1M346.6M
End Period Cash Flow16.8M11.6M113M821.4M237.6M169.7M
Dividends Paid0.023.1M41M3.4M3.0M2.9M

Arcadium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arcadium Lithium's current stock value. Our valuation model uses many indicators to compare Arcadium Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcadium Lithium competition to find correlations between indicators driving Arcadium Lithium's intrinsic value. More Info.
Arcadium Lithium plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcadium Lithium plc is roughly  2.54 . At this time, Arcadium Lithium's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arcadium Lithium by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arcadium Lithium plc Systematic Risk

Arcadium Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcadium Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Arcadium Lithium plc correlated with the market. If Beta is less than 0 Arcadium Lithium generally moves in the opposite direction as compared to the market. If Arcadium Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcadium Lithium plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcadium Lithium is generally in the same direction as the market. If Beta > 1 Arcadium Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arcadium Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arcadium Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arcadium Lithium growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.31)

At this time, Arcadium Lithium's Price Earnings To Growth Ratio is very stable compared to the past year.

Arcadium Lithium November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arcadium Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcadium Lithium plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcadium Lithium plc based on widely used predictive technical indicators. In general, we focus on analyzing Arcadium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcadium Lithium's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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.