NYSE:LTHM
Livent
- Stock
Last Close
18.05
03/01 21:00
Market Cap
2.97B
Beta: 1.81
Volume Today
52.06M
Avg: 3.07M
PE Ratio
7.91
PFCF: 24.37
Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.70M - | 45.40M 23.95% | 49.60M 9.25% | 72M 45.16% | 61.90M 14.03% | 67.80M 9.53% | 65.50M 3.39% | 77.80M 18.78% | 42.90M 44.86% | 31.20M 27.27% | 42.40M 35.90% | 43.90M 3.54% | 38.70M 11.85% | 47.70M 23.26% | 49.70M 4.19% | 65.40M 31.59% | 62.20M 4.89% | 82.90M 33.28% | 72.20M 12.91% | 81.70M 13.16% | 64.70M 20.81% | 80.50M 24.42% | 71.10M 11.68% | |
accumulated other comprehensive income loss | -45.60M - | -46.80M 2.63% | -48.60M 3.85% | -49.20M 1.23% | -48.30M 1.83% | -48.80M 1.04% | -49.60M 1.64% | -48.30M 2.62% | -50.10M 3.73% | -50.10M 0% | -47.10M 5.99% | -44.40M 5.73% | -44.70M 0.68% | -43.40M 2.91% | -44.60M 2.76% | -42.90M 3.81% | -43.80M 2.10% | -48.30M 10.27% | -54.20M 12.22% | -51M 5.90% | -49.30M 3.33% | -49.90M 1.22% | -52.10M 4.41% | |
cash and cash equivalents | 1.20M - | 1.50M 25% | 14.70M 880.00% | 28.30M 92.52% | 17.80M 37.10% | 20.30M 14.04% | 23.30M 14.78% | 16.80M 27.90% | 11.40M 32.14% | 17.20M 50.88% | 14.80M 13.95% | 11.60M 21.62% | 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% | |
cash and short term investments | 1.20M - | 1.50M 25% | 14.70M 880.00% | 28.30M 92.52% | 17.80M 37.10% | 20.30M 14.04% | 23.30M 14.78% | 16.80M 27.90% | 11.40M 32.14% | 17.20M 50.88% | 14.80M 13.95% | 11.60M 21.62% | 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% | |
common stock | 431M - | 192.80M 55.27% | 528.10M 173.91% | 100K 99.98% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 1.80M - | 3M - | 14.30M 376.67% | 20.80M 45.45% | 8.20M - | 35.30M - | 33.60M 4.82% | 300K 99.11% | 900K - | 700K 22.22% | 4M 471.43% | 7.30M 82.50% | 15.50M 112.33% | 2.50M 83.87% | 2.30M 8% | 9.70M 321.74% | ||||||||
deferred revenue non current | 2.50M - | -4.50M 280% | -4.20M 6.67% | 8.30M 297.62% | 6.70M 19.28% | 8.80M 31.34% | 9.30M 5.68% | 9.80M 5.38% | 6.70M 31.63% | -6.10M 191.04% | 11.60M 290.16% | 12M 3.45% | 12.70M 5.83% | 24.90M - | 198M 695.18% | 198M 0% | 198M 0% | 198M 0% | 198M 0% | |||||
deferrred tax liabilities non current | 8.20M - | 7.90M 3.66% | 1.90M 75.95% | 2.50M 31.58% | 4.50M 80% | 4.20M 6.67% | 2.20M 47.62% | 6.70M 204.55% | 6.40M 4.48% | 5M 21.88% | 1.60M 68% | 13.90M 768.75% | 6.10M 56.12% | 5.80M 4.92% | 7.80M 34.48% | 12.70M 62.82% | 7.70M 39.37% | 24.90M 223.38% | 23.60M 5.22% | 16.10M 31.78% | 17.80M 10.56% | 18.50M 3.93% | 11.70M 36.76% | |
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 2.30M - | 2M 13.04% | 1.90M 5% | 1.20M - | 1.20M 0% | 1.10M 8.33% | 1.80M 63.64% | 2.20M 22.22% | 2.10M 4.55% | 1.80M 14.29% | 1.70M 5.56% | 1.60M 5.88% | 1.50M 6.25% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.50M 7.14% | 1.40M 6.67% | 1.40M 0% | 1.40M 0% | ||||
intangible assets | 2.30M - | 2M 13.04% | 1.90M 5% | 1.20M - | 1.20M 0% | 1.10M 8.33% | 1.80M 63.64% | 2.20M 22.22% | 2.10M 4.55% | 1.80M 14.29% | 1.70M 5.56% | 1.60M 5.88% | 1.50M 6.25% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.50M 7.14% | 1.40M 6.67% | 1.40M 0% | 1.40M 0% | ||||
inventory | 49.60M - | 52.40M 5.65% | 47.30M 9.73% | 71.80M 51.80% | 84.40M 17.55% | 67.50M 20.02% | 74.80M 10.81% | 113.40M 51.60% | 120.90M 6.61% | 117M 3.23% | 114.10M 2.48% | 105.60M 7.45% | 96.70M 8.43% | 105.30M 8.89% | 110.20M 4.65% | 134.60M 22.14% | 150.50M 11.81% | 156.30M 3.85% | 141.80M 9.28% | 152.30M 7.40% | 184.10M 20.88% | 197.80M 7.44% | 202.70M 2.48% | |
long term debt | 34M - | 64.30M 89.12% | 73.90M 14.93% | 105.70M 43.03% | 154.60M 46.26% | 224.90M 45.47% | 223.40M 0.67% | 238.40M 6.71% | 236.70M 0.71% | 303.20M 28.09% | 245.50M 19.03% | 245.60M 0.04% | 240.40M 2.12% | 245.80M 2.25% | 245.70M 0.04% | 245.70M 0% | 241.90M 1.55% | 242.30M 0.17% | 242.70M 0.17% | 243.10M 0.16% | ||||
long term investments | 59.10M - | 67.80M 14.72% | 65.10M 3.98% | 1.40M - | 1.50M 7.14% | 2.20M 46.67% | 2.20M 0% | 2.40M 9.09% | 2.40M 0% | 23.80M 891.67% | 22.80M 4.20% | 24.20M 6.14% | 23.20M 4.13% | 27.20M 17.24% | 33.40M 22.79% | 421.30M 1,161.38% | 433.90M 2.99% | 440.30M 1.47% | 453.30M 2.95% | 455.70M 0.53% | 504.80M 10.77% | |||
net debt | -1.20M - | -1.50M 25% | -14.70M 880.00% | 5.70M 138.78% | 46.50M 715.79% | 53.60M 15.27% | 84.30M 57.28% | 137.80M 63.46% | 215.40M 56.31% | 208.20M 3.34% | 225.60M 8.36% | 225.10M 0.22% | 281.70M 25.14% | 30M 89.35% | 51.30M 71% | 127.40M 148.34% | 177.30M 39.17% | 210.20M 18.56% | 47.60M 77.35% | 52.90M 11.13% | 48.20M 8.88% | 74.90M 55.39% | 130.50M 74.23% | |
net receivables | 146.30M - | 182.80M 24.95% | 172.80M 5.47% | 141.40M 18.17% | 115.10M 18.60% | 118M 2.52% | 113.50M 3.81% | 90M 20.70% | 91.80M 2% | 94.10M 2.51% | 113.10M 20.19% | 76.30M 32.54% | 82.70M 8.39% | 113.10M 36.76% | 113.20M 0.09% | 96.40M 14.84% | 105.50M 9.44% | 132.80M 25.88% | 164M 23.49% | 141.60M 13.66% | 112.90M 20.27% | 122.30M 8.33% | 110.10M 9.98% | |
other assets | ||||||||||||||||||||||||
other current assets | 700K - | 1.80M 157.14% | 1.90M 5.56% | 59.80M 3,047.37% | 56.50M 5.52% | 26.60M 52.92% | 36.80M 38.35% | 46.50M 26.36% | 7M 84.95% | 5.40M 22.86% | 7.20M 33.33% | 56.30M 681.94% | 8.60M 84.72% | 7.10M 17.44% | 6M 15.49% | 55.30M 821.67% | 40M 27.67% | 48.20M 20.50% | 56.50M 17.22% | 61.10M 8.14% | 67.50M 10.47% | 44.80M 33.63% | 52.80M 17.86% | |
other current liabilities | 24.50M - | 333.90M 1,262.86% | 18.70M 94.40% | 48.40M 158.82% | 1.40M 97.11% | 800K 42.86% | 22.60M 2,725% | 29.10M 28.76% | 33.90M 16.49% | 300K 99.12% | 200K 33.33% | 36.70M 18,250% | 20.80M 43.32% | 31M 49.04% | 38M 22.58% | 63.90M 68.16% | 56.30M 11.89% | 48.40M 14.03% | 70M 44.63% | 50.60M 27.71% | 63.80M 26.09% | 57.70M 9.56% | 56.40M 2.25% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 5.60M - | 4.70M 16.07% | 4.70M 0% | 80M 1,602.13% | 81.40M 1.75% | 86.60M 6.39% | 84.40M 2.54% | 90.40M 7.11% | 95.10M 5.20% | 91.90M 3.36% | 93.60M 1.85% | 86.60M 7.48% | 85.60M 1.15% | 80.20M 6.31% | 80.10M 0.12% | 89.40M 11.61% | 91.80M 2.68% | 103.10M 12.31% | 110.40M 7.08% | 115M 4.17% | 120.80M 5.04% | 149.70M 23.92% | 155.90M 4.14% | |
other non current liabilities | 16.60M - | 17.10M 3.01% | 16.40M 4.09% | 12.70M 22.56% | 19.80M 55.91% | 21.10M 6.57% | 8.70M 58.77% | 25.10M 188.51% | 9.10M 63.75% | 8.40M 7.69% | 8.50M 1.19% | 31.40M 269.41% | 29.60M 5.73% | 12.70M 57.09% | 12.40M 2.36% | 10M 19.35% | 19.80M 98% | -3M 115.15% | 22.40M 846.67% | 26.50M 18.30% | 29.10M 9.81% | 30.10M 3.44% | 29.40M 2.33% | |
othertotal stockholders equity | 511.10M - | 512.30M 0.23% | 514M 0.33% | 515.10M 0.21% | 515.60M 0.10% | 516.10M 0.10% | 546.70M 5.93% | 550.90M 0.77% | 552.40M 0.27% | 520.70M 5.74% | 774.40M 48.72% | 775.60M 0.15% | 777.30M 0.22% | 778.60M 0.17% | 1.15B 48.24% | 1.16B 0.24% | 1.16B 0.22% | 1.16B 0.13% | 1.16B 0.21% | 1.17B 0.21% | ||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 220.70M - | 235.30M 6.62% | 251.70M 6.97% | 275.70M 9.54% | 312.50M 13.35% | 353.80M 13.22% | 403M 13.91% | 485.70M 20.52% | 522.30M 7.54% | 545M 4.35% | 549.80M 0.88% | 561.40M 2.11% | 564.90M 0.62% | 580.40M 2.74% | 611.70M 5.39% | 684.20M 11.85% | 743.80M 8.71% | 808.70M 8.73% | 887.10M 9.69% | 973.10M 9.69% | 1.05B 7.44% | 1.14B 9.44% | 1.22B 6.78% | |
retained earnings | 25.90M - | 42.80M 65.25% | 58.30M 36.21% | 76.30M 30.87% | 76.60M 0.39% | 74.70M 2.48% | 74.50M 0.27% | 62.70M 15.84% | 57.70M 7.97% | 59.50M 3.12% | 66M 10.92% | 53.40M 19.09% | 60.90M 14.04% | 114.10M 87.36% | 174.10M 52.59% | 251.70M 44.57% | 334.40M 32.86% | 449.20M 34.33% | 539.40M 20.08% | 626.80M 16.20% | ||||
short term debt | -3M - | 1.50M 150% | 1.70M 13.33% | 1.90M 11.76% | 2.10M 10.53% | 1.90M 9.52% | 2M 5.26% | 2M 0% | 1.40M 30% | 700K 50% | 1.10M 57.14% | 1M 9.09% | 1.10M 10% | 1.10M 0% | 13.50M 1,127.27% | 13.50M 0% | 900K 93.33% | 1.10M 22.22% | 1M 9.09% | 1.10M 10% | ||||
short term investments | ||||||||||||||||||||||||
tax assets | 2.40M - | 1.70M 29.17% | 1.20M 29.41% | 3M 150% | 2.40M 20% | 7.40M 208.33% | 13.10M 77.03% | 8.20M 37.40% | 7.80M 4.88% | 5M 35.90% | 1.60M 68% | 13.40M 737.50% | 12.10M 9.70% | 16.50M 36.36% | 2.20M 86.67% | 900K 59.09% | 7.70M 755.56% | 600K 92.21% | 500K 16.67% | 400K 20% | 700K 75% | 100K 85.71% | 400K 300% | |
tax payables | 3.20M - | 1.30M 59.38% | 1M 23.08% | 1.60M 60% | 2.30M 43.75% | 600K 73.91% | 800K 33.33% | 900K 12.50% | 100K 88.89% | 900K - | 400K 55.56% | 700K 75% | 2.30M 228.57% | 3M 30.43% | 2.80M 6.67% | 1.90M 32.14% | 7.40M 289.47% | 13.20M 78.38% | 27.60M 109.09% | 3.20M 88.41% | 1.40M 56.25% | |||
total assets | 496.20M - | 550.30M 10.90% | 566.10M 2.87% | 660M 16.59% | 670.10M 1.53% | 709.70M 5.91% | 756.80M 6.64% | 854.30M 12.88% | 868.70M 1.69% | 886.10M 2.00% | 903.10M 1.92% | 936.80M 3.73% | 928.60M 0.88% | 1.15B 24.11% | 1.15B 0.13% | 1.20B 4.47% | 1.24B 3.33% | 1.72B 38.53% | 2.01B 16.61% | 2.07B 3.33% | 2.18B 5.12% | 2.28B 4.75% | 2.36B 3.38% | |
total current assets | 206.10M - | 238.80M 15.87% | 241.50M 1.13% | 301.30M 24.76% | 273.80M 9.13% | 259.30M 5.30% | 253.60M 2.20% | 266.70M 5.17% | 239.50M 10.20% | 239.60M 0.04% | 253.60M 5.84% | 249.80M 1.50% | 241.50M 3.32% | 449.60M 86.17% | 432.30M 3.85% | 399.30M 7.63% | 364.50M 8.72% | 386.30M 5.98% | 573.90M 48.56% | 544M 5.21% | 558.60M 2.68% | 532.70M 4.64% | 478.20M 10.23% | |
total current liabilities | 86M - | 379.30M 341.05% | 68.30M 81.99% | 120.40M 76.28% | 79.10M 34.30% | 91.10M 15.17% | 90M 1.21% | 117.20M 30.22% | 78.70M 32.85% | 68.80M 12.58% | 78.20M 13.66% | 82.30M 5.24% | 60.20M 26.85% | 79.80M 32.56% | 88.70M 11.15% | 131.30M 48.03% | 120.30M 8.38% | 148.80M 23.69% | 163M 9.54% | 148.70M 8.77% | 132.10M 11.16% | 141.50M 7.12% | 138.30M 2.26% | |
total debt | 34M - | 64.30M 89.12% | 73.90M 14.93% | 107.60M 45.60% | 154.60M 43.68% | 226.80M 46.70% | 225.40M 0.62% | 240.40M 6.65% | 236.70M 1.54% | 303.20M 28.09% | 246.60M 18.67% | 246.60M 0% | 240.40M 2.51% | 245.80M 2.25% | 259.20M 5.45% | 259.20M 0% | 241.90M 6.67% | 242.30M 0.17% | 242.70M 0.17% | 243.10M 0.16% | ||||
total investments | 59.10M - | 67.80M 14.72% | 65.10M 3.98% | 1.40M - | 1.50M 7.14% | 2.20M 46.67% | 2.20M 0% | 2.40M 9.09% | 2.40M 0% | 23.80M 891.67% | 22.80M 4.20% | 24.20M 6.14% | 23.20M 4.13% | 27.20M 17.24% | 33.40M 22.79% | 421.30M 1,161.38% | 433.90M 2.99% | 440.30M 1.47% | 453.30M 2.95% | 455.70M 0.53% | 504.80M 10.77% | |||
total liabilities | 110.80M - | 404.30M 264.89% | 86.60M 78.58% | 172.10M 98.73% | 163.20M 5.17% | 186.10M 14.03% | 214.90M 15.48% | 310.30M 44.39% | 327.90M 5.67% | 314.90M 3.96% | 336.50M 6.86% | 371M 10.25% | 393M 5.93% | 355.40M 9.57% | 366.50M 3.12% | 407.10M 11.08% | 393.60M 3.32% | 441.30M 12.12% | 652.70M 47.90% | 631.20M 3.29% | 619.30M 1.89% | 630.80M 1.86% | 620.50M 1.63% | |
total liabilities and stockholders equity | 496.20M - | 550.30M 10.90% | 566.10M 2.87% | 660M 16.59% | 670.10M 1.53% | 709.70M 5.91% | 756.80M 6.64% | 854.30M 12.88% | 868.70M 1.69% | 886.10M 2.00% | 903.10M 1.92% | 936.80M 3.73% | 928.60M 0.88% | 1.15B 24.11% | 1.15B 0.13% | 1.20B 4.47% | 1.24B 3.33% | 1.72B 38.53% | 2.01B 16.61% | 2.07B 3.33% | 2.18B 5.12% | 2.28B 4.75% | 2.36B 3.38% | |
total non current assets | 290.10M - | 311.50M 7.38% | 324.60M 4.21% | 358.70M 10.51% | 396.30M 10.48% | 450.40M 13.65% | 503.20M 11.72% | 587.60M 16.77% | 629.20M 7.08% | 646.50M 2.75% | 649.50M 0.46% | 687M 5.77% | 687.10M 0.01% | 702.90M 2.30% | 718.70M 2.25% | 803.20M 11.76% | 878.10M 9.33% | 1.34B 52.04% | 1.43B 7.36% | 1.53B 6.75% | 1.62B 5.98% | 1.75B 7.98% | 1.88B 7.53% | |
total non current liabilities | 24.80M - | 25M 0.81% | 18.30M 26.80% | 51.70M 182.51% | 84.10M 62.67% | 95M 12.96% | 124.90M 31.47% | 193.10M 54.60% | 249.20M 29.05% | 246.10M 1.24% | 258.30M 4.96% | 288.70M 11.77% | 332.80M 15.28% | 275.60M 17.19% | 277.80M 0.80% | 275.80M 0.72% | 273.30M 0.91% | 292.50M 7.03% | 489.70M 67.42% | 482.50M 1.47% | 487.20M 0.97% | 489.30M 0.43% | 482.20M 1.45% | |
total stockholders equity | 385.40M - | 146M 62.12% | 479.50M 228.42% | 487.90M 1.75% | 506.90M 3.89% | 523.60M 3.29% | 541.90M 3.50% | 544M 0.39% | 540.80M 0.59% | 571.20M 5.62% | 566.60M 0.81% | 565.80M 0.14% | 535.60M 5.34% | 797.10M 48.82% | 784.50M 1.58% | 795.40M 1.39% | 849M 6.74% | 1.28B 50.78% | 1.35B 5.82% | 1.44B 6.53% | 1.56B 8.18% | 1.65B 5.89% | 1.74B 5.30% |
All numbers in USD (except ratios and percentages)