Arcadium Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arcadium Lithium plc
ALTM Stock  USD 5.84  0.00  0.00%   
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:
Gross Profit
288.6 M
Profit Margin
0.1024
Market Capitalization
6.3 B
Enterprise Value Revenue
7.1473
Revenue
1 B
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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

641.56 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 130.2 M, Selling General Administrative of 133.1 M or Selling And Marketing Expenses of 83.5 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.17 or PTB Ratio of 0.83. Arcadium financial statements analysis is a perfect complement when working with Arcadium Lithium Valuation or Volatility modules.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.

Arcadium Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B2.3 B
Slightly volatile
Total Current Liabilities828.5 M789 M196.7 M
Slightly volatile
Total Stockholder Equity6.6 B6.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net7.8 B7.4 B1.5 B
Slightly volatile
Accounts Payable215.9 M205.6 M70.1 M
Slightly volatile
Cash162.2 M93.2 M94.6 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B1.9 B
Slightly volatile
Non Currrent Assets Other432.9 M412.3 M120.3 M
Slightly volatile
Cash And Short Term Investments162.2 M93.2 M94.6 M
Slightly volatile
Net Receivables141.3 M130.3 M99.4 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B446.6 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B2.2 B
Slightly volatile
Inventory438.5 M417.6 M128.8 M
Slightly volatile
Other Current Assets229.6 M218.7 M54.7 M
Slightly volatile
Total Liabilities3.2 B3 B650.9 M
Slightly volatile
Total Current Assets511.6 M859.8 M341 M
Slightly volatile
Intangible Assets65.3 M62.2 M13.1 M
Slightly volatile
Common Stock5.9 B5.6 B1.1 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B460.7 M
Slightly volatile
Other Stockholder Equity732.2 M1.3 B423.3 M
Slightly volatile
Short and Long Term Debt Total1.1 B1 B232.3 M
Slightly volatile
Other Liabilities285.5 M271.9 M82.5 M
Slightly volatile
Net Tangible Assets911 M1.7 B763.1 M
Slightly volatile
Other Assets111.2 M132.7 M103.2 M
Slightly volatile
Long Term Debt345.2 M671.7 M226.2 M
Slightly volatile
Capital Lease Obligations49.1 M46.8 M19.1 M
Slightly volatile
Net Invested Capital7.6 B7.2 B1.7 B
Slightly volatile
Long Term Investments121.3 M133.6 M50.2 M
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B1.8 B
Slightly volatile
Capital Stock80 K90 K98.1 K
Slightly volatile
Non Current Liabilities Other37.2 M35.4 M11.6 M
Slightly volatile
Net Working Capital67.3 M70.8 M177.7 M
Pretty Stable
Short Term Debt309.5 M294.8 M39.5 M
Slightly volatile
Property Plant Equipment743.7 M1.1 B619.5 M
Slightly volatile
Current Deferred Revenue89 M84.8 M15.9 M
Slightly volatile
Good Will695 M1.4 B561.7 M
Pretty Stable
Short Term Investments1.1 B1.2 B1.3 B
Slightly volatile
Short and Long Term Debt160.2 M288.9 M30.2 M
Slightly volatile

Arcadium Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.2 M124 M32.6 M
Slightly volatile
Selling General Administrative133.1 M126.8 M40.8 M
Slightly volatile
Selling And Marketing Expenses83.5 M79.5 M32.8 M
Slightly volatile
Total Revenue641.6 M1 B467.2 M
Slightly volatile
Gross Profit306.3 M288.6 M208.9 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B383.7 M
Slightly volatile
Research Development4.4 M6.4 M3.7 M
Slightly volatile
EBITDA191.1 M279.4 M136 M
Slightly volatile
Cost Of Revenue755.2 M719.2 M284.6 M
Slightly volatile
Total Operating Expenses359.2 M342.1 M99.2 M
Slightly volatile
Reconciled Depreciation130.2 M124 M35.7 M
Slightly volatile

Arcadium Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M12.2 M4.4 M
Slightly volatile
Begin Period Cash Flow141.2 M237.6 M82.1 M
Slightly volatile
Depreciation130.2 M124 M36.9 M
Slightly volatile
Capital Expenditures1.1 B1 B233.9 M
Slightly volatile
End Period Cash Flow162.2 M93.2 M94.6 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 Ratio6.385.44566.6498
Slightly volatile
Dividend Yield0.170.190.2037
Slightly volatile
PTB Ratio0.830.87644.587
Slightly volatile
Days Sales Outstanding44.8347.191492.7493
Slightly volatile
Book Value Per Share7.056.71232.6846
Slightly volatile
Stock Based Compensation To Revenue0.00820.01210.0093
Slightly volatile
Capex To Depreciation10.449.954.703
Slightly volatile
PB Ratio0.830.87644.587
Slightly volatile
EV To Sales6.676.35276.8035
Slightly volatile
Inventory Turnover2.741.72222.7754
Slightly volatile
Days Of Inventory On Hand133212145
Slightly volatile
Payables Turnover4.463.49815.1409
Slightly volatile
Sales General And Administrative To Revenue0.06630.04830.0655
Slightly volatile
Research And Ddevelopement To Revenue0.0090.00640.0096
Slightly volatile
Capex To Revenue0.240.330.2244
Slightly volatile
Cash Per Share0.08280.08710.2003
Slightly volatile
Interest Coverage64.2867.67337
Slightly volatile
Payout Ratio2.312.62.8344
Slightly volatile
Capex To Operating Cash Flow0.940.992.2952
Pretty Stable
Days Payables Outstanding83.2210483.5677
Slightly volatile
Intangibles To Total Assets0.150.13990.0316
Slightly volatile
Current Ratio1.041.08972.6802
Slightly volatile
Tangible Book Value Per Share5.655.38022.4079
Slightly volatile
Receivables Turnover8.127.73454.402
Slightly volatile
Graham Number3.523.56443.1572
Slightly volatile
Shareholders Equity Per Share6.155.85332.4488
Slightly volatile
Debt To Equity0.260.16090.1553
Slightly volatile
Capex Per Share0.370.590.3214
Slightly volatile
Revenue Per Share1.080.9421.1602
Slightly volatile
Interest Debt Per Share0.510.94170.3675
Slightly volatile
Debt To Assets0.170.09890.1004
Slightly volatile
Enterprise Value Over EBITDA21.7722.914439.4737
Very volatile
Operating Cycle213259240
Slightly volatile
Price Book Value Ratio0.830.87644.587
Slightly volatile
Days Of Payables Outstanding83.2210483.5677
Slightly volatile
Dividend Payout Ratio2.312.62.8344
Slightly volatile
Effective Tax Rate0.260.37460.2529
Slightly volatile
Company Equity Multiplier1.221.62731.3782
Slightly volatile
Long Term Debt To Capitalization0.190.10220.1174
Slightly volatile
Total Debt To Capitalization0.20.13860.1242
Slightly volatile
Debt Equity Ratio0.260.16090.1553
Slightly volatile
Quick Ratio0.530.56051.6563
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.871.051.2605
Slightly volatile
Net Income Per E B T0.70.490.7299
Slightly volatile
Cash Ratio0.110.11810.3162
Slightly volatile
Cash Conversion Cycle129155156
Pretty Stable
Days Of Inventory Outstanding133212145
Slightly volatile
Days Of Sales Outstanding44.8347.191492.7493
Slightly volatile
Price To Book Ratio0.830.87644.587
Slightly volatile
Fixed Asset Turnover0.130.13591.0067
Slightly volatile
Capital Expenditure Coverage Ratio1.011.051.3343
Slightly volatile
Enterprise Value Multiple21.7722.914439.4737
Very volatile
Debt Ratio0.170.09890.1004
Slightly volatile
Price Sales Ratio6.385.44566.6498
Slightly volatile
Asset Turnover0.0940.09890.509
Slightly volatile
Gross Profit Margin0.320.28640.3679
Pretty Stable
Price Fair Value0.830.87644.587
Slightly volatile

Arcadium Lithium Valuation Data

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

Arcadium Fundamental Market Drivers

Forward Price Earnings29.2398
Cash And Short Term Investments93.2 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 Revenue84.8 M89 M
Total Revenue1 B641.6 M
Cost Of Revenue719.2 M755.2 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 0.33  0.24 
Revenue Per Share 0.94  1.08 
Ebit Per Revenue(0.05)(0.05)

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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?
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What is Arcadium Lithium's Net Worth?
Details
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Check out Trending Equities to better understand how to build diversified portfolios. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.09
Revenue Per Share
0.942
Quarterly Revenue Growth
0.59
Return On Assets
0.0141
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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Buy or Sell
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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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