COM:ARCADIUMLITHIUM
Arcadium Lithium
- Stock
Last Close
5.28
22/11 21:01
Market Cap
5.69B
Beta: -
Volume Today
6.10M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -800K - | 6.50M 912.50% | -12.60M 293.85% | 7.50M 159.52% | 53.20M 609.33% | 60M 12.78% | 77.60M 29.33% | 82.70M 6.57% | 114.80M 38.81% | 90.20M 21.43% | 87.40M 3.10% | 37.70M 56.86% | 16.93M 55.09% | 85.70M 406.16% | -102.63M 219.76% | |
depreciation and amortization | 6.20M - | 6.30M 1.61% | 6.20M 1.59% | 6.40M 3.23% | 6.40M 0% | 6.40M 0% | 6.60M 3.13% | 8.30M 25.76% | 6.80M 18.07% | 7M 2.94% | 7.70M 10% | 8.10M 5.19% | 18.67M 130.47% | 24.30M 30.17% | -49.87M 305.22% | |
deferred income tax | -1.20M - | -7.50M 525% | 1.40M 118.67% | 900K 35.71% | -7.10M 888.89% | -22.68M - | 68.38M - | |||||||||
stock based compensation | 1.10M - | 1.50M 36.36% | 1.40M 6.67% | 1.30M 7.14% | 1.60M 23.08% | 1.80M 12.50% | 1.80M 0% | 1.60M 11.11% | 1.90M 18.75% | 2.10M 10.53% | 2.20M 4.76% | 3.30M 50% | -5.70M - | |||
change in working capital | 7.60M - | -1.30M 117.11% | -3.70M 184.62% | -49M 1,224.32% | -37.60M 23.27% | -48.10M 27.93% | 177.80M 469.65% | 34.70M 80.48% | -30.50M 187.90% | -33M 8.20% | -12.60M 61.82% | 9.20M 173.02% | -651.21K 107.08% | 130.75M - | ||
accounts receivables | -6.30M - | -500K 92.06% | 600K 220.00% | -12.80M 2,233.33% | -9.30M 27.34% | -31.40M 237.63% | -36M 14.65% | 25.60M 171.11% | 30.30M 18.36% | -11.30M 137.29% | 10.90M 196.46% | 4.80M 55.96% | 84.66M 1,663.70% | -83.76M - | ||
inventory | 9.10M - | -8.20M 190.11% | -5.10M 37.80% | -24M 370.59% | -16.50M 31.25% | -8.60M 47.88% | 10.70M 224.42% | -8.50M 179.44% | -31M 264.71% | -15.70M 49.35% | -9.50M 39.49% | -12.70M 33.68% | 9.12M 171.79% | 4.70M 48.45% | -4.92M 204.62% | |
accounts payables | -3.90M - | -32M 720.51% | 18.10M 156.56% | -19.70M 208.84% | 149.70M - | |||||||||||
other working capital | 4.80M - | 7.40M 54.17% | 800K 89.19% | -12.20M 1,625% | -11.80M 3.28% | -8.10M 31.36% | 202.50M 2,600% | 21.50M 89.38% | 2.20M 89.77% | -24.10M 1,195.45% | 5.70M 123.65% | 17.10M 200% | -94.43M 652.20% | 155.03M - | ||
other non cash items | -1.40M - | 4.90M 450.00% | 19.10M 289.80% | 19.20M 0.52% | -12.80M 166.67% | 30.30M 336.72% | 100K 99.67% | 6.70M 6,600% | 8.50M 26.87% | 11.50M 35.29% | 2.60M 77.39% | -22.80M 976.92% | -126.01M 452.67% | -75.63M - | ||
net cash provided by operating activities | 12.70M - | 17.90M 40.94% | 10.40M 41.90% | -14.60M 240.38% | 10.80M 173.97% | 50.40M 366.67% | 267M 429.76% | 126.50M 52.62% | 102.90M 18.66% | 78.70M 23.52% | 80.20M 1.91% | 35.50M 55.74% | -57.31M 261.43% | -34.69M - | ||
investments in property plant and equipment | -25.50M - | -14.90M 41.57% | -29M 94.63% | -62.50M 115.52% | -68.70M 9.92% | -67.90M 1.16% | -91.70M 35.05% | -108.60M 18.43% | -73.50M 32.32% | -84.30M 14.69% | -81.60M 3.20% | -87.70M 7.48% | -338.96M 286.49% | 566.36M - | ||
acquisitions net | -9.70M - | -29.40M 203.09% | -20.20M 31.29% | -9.30M 53.96% | -55.90M 501.08% | 133.50M 338.82% | 27M - | |||||||||
purchases of investments | 600K - | -100K 116.67% | -700K 600% | -100K 85.71% | -100K 0% | -30.28M - | 30.48M - | |||||||||
sales maturities of investments | 108.60M - | 73.50M 32.32% | 11.40M 84.49% | 10M 12.28% | -50.50M - | |||||||||||
other investing activites | -1.50M - | -800K 46.67% | -2.60M 225% | -6.50M 150% | 13.30M 304.62% | -800K 106.02% | -800K 0% | -109.50M 13,587.50% | -77.20M 29.50% | 200K 100.26% | -7.70M 3,950% | 41.40M 637.66% | 723.28M 1,647.05% | -889.38M - | ||
net cash used for investing activites | -27M - | -15.70M 41.85% | -31.60M 101.27% | -69M 118.35% | -55.40M 19.71% | -68.70M 24.01% | -101.60M 47.89% | -139M 36.81% | -98.10M 29.42% | -82.10M 16.31% | -135.30M 64.80% | 87.20M 164.45% | 354.04M 306.01% | -316.04M - | ||
debt repayment | -24M - | -59.60M 148.33% | -13.50M - | -3.80M - | -51.70M - | |||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | -100K - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 200K - | 252.30M 126,050% | 1.20M - | 100K 91.67% | 100K 0% | -2.10M 2,200% | 2M 195.24% | -100K 105% | -21.50M 21,400% | 1.10M - | -19.64M 1,885.90% | 137.04M - | ||||
net cash used provided by financing activities | 24.20M - | 192.70M 696.28% | 1.10M - | 100K 90.91% | 100K 0% | -1.20M 1,300% | -11.50M 858.33% | -100K 99.13% | -21.50M 21,400% | 100K 100.47% | 1.10M 1,000% | -23.44M 2,231.24% | 85.34M - | |||
effect of forex changes on cash | 200K - | -100K 150% | 200K 300% | -1.30M - | -1.60M 23.08% | 1.40M 187.50% | 400K 71.43% | -1.40M 450% | -200K 85.71% | 1.20M 700% | 1.40M - | |||||
net change in cash | 9.90M - | 195.10M 1,870.71% | -21.30M 110.92% | -82.30M 286.38% | -44.50M 45.93% | -19.50M 56.18% | 162.60M 933.85% | -22.60M 113.90% | 5.10M 122.57% | -26.30M 615.69% | -55.20M 109.89% | 125M 326.45% | 248.05M 98.44% | -242.50M - | ||
cash at beginning of period | 11.60M - | 21.50M 85.34% | 216.60M 907.44% | 195.30M 9.83% | 113M 42.14% | 68.50M 39.38% | 49M 28.47% | 211.60M 331.84% | 189M 10.68% | 194.10M 2.70% | 167.80M 13.55% | 112.60M 32.90% | 262.46M 133.09% | 380.40M - | ||
cash at end of period | 21.50M - | 216.60M 907.44% | 195.30M 9.83% | 113M 42.14% | 68.50M 39.38% | 49M 28.47% | 211.60M 331.84% | 189M 10.68% | 194.10M 2.70% | 167.80M 13.55% | 112.60M 32.90% | 237.60M 111.01% | 510.52M 114.86% | 137.90M - | ||
operating cash flow | 12.70M - | 17.90M 40.94% | 10.40M 41.90% | -14.60M 240.38% | 10.80M 173.97% | 50.40M 366.67% | 267M 429.76% | 126.50M 52.62% | 102.90M 18.66% | 78.70M 23.52% | 80.20M 1.91% | 35.50M 55.74% | -57.31M 261.43% | -34.69M - | ||
capital expenditure | -25.50M - | -14.90M 41.57% | -29M 94.63% | -62.50M 115.52% | -68.70M 9.92% | -67.90M 1.16% | -91.70M 35.05% | -108.60M 18.43% | -73.50M 32.32% | -84.30M 14.69% | -81.60M 3.20% | -87.70M 7.48% | -338.96M 286.49% | 566.36M - | ||
free cash flow | -12.80M - | 3M 123.44% | -18.60M 720% | -77.10M 314.52% | -57.90M 24.90% | -17.50M 69.78% | 175.30M 1,101.71% | 17.90M 89.79% | 29.40M 64.25% | -5.60M 119.05% | -1.40M 75% | -52.20M 3,628.57% | -396.26M 659.12% | 531.66M - |
All numbers in (except ratios and percentages)