COM:ARCADIUMLITHIUM

Arcadium Lithium

Stock

Last Close

5.44

04/11 21:01

Market Cap

5.84B

Beta: -

Volume Today

12.09M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-16.30M -	600K 103.68%	521.30M 86,782.83%	356.88M 31.54%
depreciation and amortization	25M -	25.10M 0.40%	98.79M 293.57%	32.87M 66.73%
deferred income tax	-6.30M -	12.50M 298.41%	3.80M 69.60%	-4.76M 225.18%
stock based compensation	4.10M -	5.30M 29.27%	6.80M 28.30%	-102.71M 1,610.38%
change in working capital	-6.10M -	-22.50M 268.85%	158.50M 804.44%	-52.87M 133.35%
accounts receivables	15.30M -	-19M 224.18%	110.82M 683.28%	37.51M 66.15%
inventory	10.10M -	-28.20M 379.21%	-74.80M 165.26%	-74.49M 0.42%
accounts payables	-39.80M -	20.90M 152.51%	39.80M 90.42%	1 100.00%
other working capital	8.30M -	3.80M 54.22%	82.68M 2,075.79%	-15.89M 119.22%
other non cash items	5.90M -	5.40M 8.47%	1.73M 68%	92.00M 5,224.24%
net cash provided by operating activities	6.30M -	26.40M 319.05%	790.91M 2,895.87%	321.42M 59.36%
investments in property plant and equipment	-124M -	-131.90M 6.37%	-534.22M 305.02%	-353.63M 33.80%
acquisitions net	-15M -	-8M 46.67%	-19.97M 149.59%
purchases of investments	-600K -	-1.40M 133.33%	-200K 85.71%	-97.08M 48,442.09%
sales maturities of investments	124M -	131.90M 6.37%	66.36M 49.69%
other investing activites	-115.50M -	-133.90M 15.93%	-20.29M 84.85%	203.90M 1,105.02%
net cash used for investing activites	-131.10M -	-143.30M 9.31%	-508.31M 254.72%	-246.82M 51.44%
debt repayment	-294.60M -	-75.10M 74.51%	-45.42M 39.52%
common stock issued		261.60M -	3.36M 98.71%	1.73M 48.57%
common stock repurchased		-100K -	-17.94M 17,839%
dividends paid		-41M -	-3.36M 91.80%
other financing activites	413.70M -	72.60M 82.45%	-2.87M 103.95%	-23.78M 729.60%
net cash used provided by financing activities	119.10M -	218M 83.04%	-66.23M 130.38%	-22.05M 66.70%
effect of forex changes on cash	500K -	300K 40%	-58.48M 19,592%	8.21M 114.04%
net change in cash	-5.20M -	101.40M 2,050%	157.89M 55.71%	60.75M 61.52%
cash at beginning of period	16.80M -	11.60M 30.95%	663.54M 5,620.16%	201.71M 69.60%
cash at end of period	11.60M -	113M 874.14%	821.43M 626.93%	262.46M 68.05%
operating cash flow	6.30M -	26.40M 319.05%	790.91M 2,895.87%	321.42M 59.36%
capital expenditure	-124M -	-131.90M 6.37%	-534.22M 305.02%	-353.63M 33.80%
free cash flow	-117.70M -	-105.50M 10.37%	256.69M 343.31%	-32.22M 112.55%

All numbers in (except ratios and percentages)