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Arcadium Lithium plc

Basic Materials US ARLTF

NoneUSD
0.00(0%)

Last update at 2025-04-04T19:04:29.539660Z

Day Range

--
LowHigh

52 Week Range

2.085.66
LowHigh

Fundamentals

  • Previous Close 5.61
  • Market Cap5602.58M
  • VolumeNone
  • P/E Ratio28.78
  • Dividend Yield-%
  • EBITDA240.40M
  • Revenue TTM900.60M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 389.00M 335.40M 23.90M -22.00000M 57.80M
Minority interest - - - - -
Net income 330.10M 273.50M 0.60M -16.30000M 50.20M
Selling general administrative 63.20M 55.20M 49.90M 44.60M 40.50M
Selling and marketing expenses - - - - -
Gross profit 469.30M 395.70M 88.40M 36.80M 114.90M
Reconciled depreciation 29.60M 27.70M 25.10M 25.00M 20.90M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 400.30M 336.60M 35.50M -11.50000M 71.10M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.30M 0.30M 0.00000M
Tax provision 58.90M 61.90M 23.30M -5.70000M 7.60M
Interest income - - - - -
Net interest income 0.00000M 0.00000M -0.30000M -0.30000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 882.50M 813.20M 420.40M 288.20M 388.40M
Total operating expenses 482.20M 476.60M 384.90M 299.70M 317.30M
Cost of revenue 413.20M 417.50M 332.00M 251.40M 273.50M
Total other income expense net -11.30000M -1.20000M -11.30000M -10.20000M -13.30000M
Discontinued operations - - - - -
Net income from continuing ops 330.10M 273.50M 0.60M -16.30000M 50.20M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3230.10M 2074.20M 1202.50M 936.80M 859.60M
Intangible assets 54.50M 1.40M 1.50M 1.80M 1.10M
Earning assets - - - - -
Other current assets 3.90M 13.40M 9.60M 13.00M 10.80M
Total liab 946.30M 631.20M 407.10M 400.60M 315.60M
Total stockholder equity 1784.20M 1443.00M 795.40M 536.20M 544.00M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 664.50M 334.40M 60.90M 60.30M 76.60M
Other liab - - - - -
Good will 120.70M 0.00000M - - -
Other assets - - - - -
Cash 237.60M 189.00M 113.00M 11.60M 16.80M
Cash and equivalents - - - - -
Total current liabilities 268.60M 148.70M 131.30M 82.30M 122.50M
Current deferred revenue - - - - -
Net debt 64.40M 52.90M 127.40M 263.00M 137.80M
Short term debt - - - - -
Short long term debt 2.40M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 648.20M 544.00M 399.30M 249.80M 272.00M
Long term investments 34.80M 440.30M 27.20M 23.80M 2.20M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 106.70M 141.60M 96.40M 76.30M 90.00M
Long term debt 299.60M 241.90M 240.40M 274.60M 154.60M
Inventory 217.50M 152.30M 134.60M 105.60M 113.40M
Accounts payable 115.40M 81.70M 65.40M 43.90M 83.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.70M 13.80M 16.30M 11.80M 5.90M
Deferred long term asset charges - - - - -
Non current assets total 2581.90M 1530.20M 803.20M 687.00M 587.60M
Capital lease obligations 6.90M 5.10M 6.50M 16.20M 17.50M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -228.30000M -364.70000M -143.30000M -131.10000M -190.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -20.40000M -12.50000M 218.00M 119.10M 120.50M
Change to operating activities - - - - -
Net income 330.10M 273.50M 0.60M -18.90000M 50.20M
Change in cash 48.60M 76.00M 101.40M -5.20000M -11.50000M
Begin period cash flow 189.00M 113.00M 11.60M 16.80M 28.30M
End period cash flow 237.60M 189.00M 113.00M 11.60M 16.80M
Total cash from operating activities 297.30M 454.70M 26.40M 6.30M 58.10M
Issuance of capital stock 0.00000M 0.00000M 261.60M 0.00000M 0.00000M
Depreciation 29.60M 27.70M 25.10M 25.00M 20.90M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -68.90000M -22.90000M -28.20000M 10.10M -40.60000M
Change to account receivables 34.70M -51.10000M -19.00000M 15.30M 51.40M
Sale purchase of stock - 0.00000M -0.10000M 0.00000M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 327.10M 336.90M 131.90M 124.00M 184.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.90000M 145.20M -22.50000M -6.10000M -19.50000M
Stock based compensation 8.40M 6.80M 5.30M 4.10M 4.30M
Other non cash items 28.10M 3.90M -1.20000M 3.80M 3.00M
Free cash flow -29.80000M 117.80M -105.50000M -117.70000M -126.20000M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARLTF
Arcadium Lithium plc		 - -% - 28.78 21.74 6.22 0.89 6.98 27.74
LIN
Linde plc Ordinary Shares		 -4.45 0.86% 512.26 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.17 0.45% 37.98 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.02 0.01% 189.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 6.00 1.89% 322.90 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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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. It offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, electronics, agricultural, industrial, greases, polymers, pharmaceutical, battery, and aerospace applications. The company also owns interest in various properties located in Argentina, Canada, and Western Australia. Arcadium Lithium plc was founded in 1944 and is based in Shannon, Ireland.

Arcadium Lithium plc

Shannon Airport House, Shannon, Ireland, V14 E370

Key Executives

Name Title Year Born
Mr. Paul W. Graves A.C.A. President, CEO & Director 1972
Mr. Gilberto Antoniazzi VP, CFO & Treasurer 1967
Ms. Sara Ponessa J.D. VP, General Counsel & Secretary 1971
Mr. Ronald B. Stark Corporate Controller & Chief Accounting Officer 1964
Mr. Daniel Rosen Investor Relations Manager NA
Ms. Karen Vizental BPA Chief Sustainability & Global Communications Officer NA
Ms. Alicia Markmann Chief Human Resources Officer NA
Ms. Barbara Ann Fochtman Chief Downstream Operations Officer & Head of International Operations NA
Mr. Walter Czarnecki Co-Chief Commercial Officer - Downstream 1979
Ms. Sarah Maryssael Chief Strategy Officer & GM of Canada NA

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