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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 25.50M - | 59.70M 134.12% | 72M 20.60% | 77.80M 8.06% | 43.90M 43.57% | 65.40M 48.97% | 81.70M 24.92% | |
accumulated other comprehensive income loss | -76.60M - | -45.60M 40.47% | -49.20M 7.89% | -48.30M 1.83% | -44.40M 8.07% | -42.90M 3.38% | -51M 18.88% | |
cash and cash equivalents | 4M - | 1.20M 70% | 28.30M 2,258.33% | 16.80M 40.64% | 11.60M 30.95% | 113M 874.14% | 189M 67.26% | |
cash and short term investments | 4M - | 1.20M 70% | 28.30M 2,258.33% | 16.80M 40.64% | 11.60M 30.95% | 113M 874.14% | 189M 67.26% | |
common stock | 387.30M - | 431M 11.28% | 100K 99.98% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 2.20M - | 1.80M 18.18% | -2.10M - | 300K 114.29% | -1.10M 466.67% | 15.50M 1,509.09% | ||
deferred revenue non current | -2.50M - | -6.70M 168% | -13.90M 107.46% | -12.70M 8.63% | 198M 1,659.06% | |||
deferrred tax liabilities non current | 6.60M - | 8.20M 24.24% | 2.50M 69.51% | 6.70M 168% | 13.90M 107.46% | 12.70M 8.63% | 16.10M 26.77% | |
goodwill | ||||||||
goodwill and intangible assets | 2.70M - | 2.30M 14.81% | 1.10M - | 1.80M 63.64% | 1.50M 16.67% | 1.40M 6.67% | ||
intangible assets | 2.70M - | 2.30M 14.81% | 1.10M - | 1.80M 63.64% | 1.50M 16.67% | 1.40M 6.67% | ||
inventory | 54.90M - | 49.60M 9.65% | 71.80M 44.76% | 113.40M 57.94% | 105.60M 6.88% | 134.60M 27.46% | 152.30M 13.15% | |
long term debt | 34M - | 154.60M 354.71% | 236.70M 53.10% | 240.40M 1.56% | 241.90M 0.62% | |||
long term investments | 47.80M - | 59.10M 23.64% | 2.20M - | 23.80M 981.82% | 27.20M 14.29% | 440.30M 1,518.75% | ||
net debt | -4M - | -1.20M 70% | 5.70M 575% | 137.80M 2,317.54% | 225.10M 63.35% | 127.40M 43.40% | 52.90M 58.48% | |
net receivables | 65.90M - | 146.30M 122.00% | 141.40M 3.35% | 90M 36.35% | 76.30M 15.22% | 96.40M 26.34% | 141.60M 46.89% | |
other assets | ||||||||
other current assets | 1.30M - | 700K 46.15% | 59.80M 8,442.86% | 46.50M 22.24% | 56.30M 21.08% | 55.30M 1.78% | 61.10M 10.49% | |
other current liabilities | 11.40M - | 24.50M 114.91% | 48.40M 97.55% | 39.40M 18.60% | 36.70M 6.85% | 65.90M 79.56% | 50.60M 23.22% | |
other liabilities | ||||||||
other non current assets | 6.30M - | 5.60M 11.11% | 80M 1,328.57% | 90.40M 13% | 86.60M 4.20% | 89.40M 3.23% | 115M 28.64% | |
other non current liabilities | 15.70M - | 16.60M 5.73% | 17.70M 6.63% | 38.50M 117.51% | 52M 35.06% | 35.40M 31.92% | 26.50M 25.14% | |
othertotal stockholders equity | 511.10M - | 515.60M 0.88% | 552.40M 7.14% | 777.30M 40.71% | 1.16B 49.17% | |||
preferred stock | ||||||||
property plant equipment net | 185.10M - | 220.70M 19.23% | 275.70M 24.92% | 485.70M 76.17% | 561.40M 15.59% | 684.20M 21.87% | 973.10M 42.22% | |
retained earnings | 25.90M - | 76.60M 195.75% | 57.70M 24.67% | 60.90M 5.55% | 334.40M 449.10% | |||
short term debt | 2.10M - | 1.40M 33.33% | 1.10M 21.43% | 900K 18.18% | ||||
short term investments | ||||||||
tax assets | 3.90M - | 2.40M 38.46% | 3M 25% | 8.20M 173.33% | 13.40M 63.41% | 900K 93.28% | 400K 55.56% | |
tax payables | 600K - | 3.20M 433.33% | 1.60M 50% | 900K 43.75% | 3M - | 13.20M 340% | ||
total assets | 372.10M - | 496.20M 33.35% | 660M 33.01% | 854.30M 29.44% | 936.80M 9.66% | 1.20B 28.36% | 2.07B 72.49% | |
total current assets | 126.30M - | 206.10M 63.18% | 301.30M 46.19% | 266.70M 11.48% | 249.80M 6.34% | 399.30M 59.85% | 544M 36.24% | |
total current liabilities | 39.10M - | 86M 119.95% | 120.40M 40% | 117.20M 2.66% | 82.30M 29.78% | 131.30M 59.54% | 148.70M 13.25% | |
total debt | 34M - | 154.60M 354.71% | 236.70M 53.10% | 240.40M 1.56% | 241.90M 0.62% | |||
total investments | 47.80M - | 59.10M 23.64% | 2.20M - | 23.80M 981.82% | 27.20M 14.29% | 440.30M 1,518.75% | ||
total liabilities | 61.40M - | 110.80M 80.46% | 172.10M 55.32% | 310.30M 80.30% | 371M 19.56% | 407.10M 9.73% | 631.20M 55.05% | |
total liabilities and stockholders equity | 372.10M - | 496.20M 33.35% | 660M 33.01% | 854.30M 29.44% | 936.80M 9.66% | 1.20B 28.36% | 2.07B 72.49% | |
total non current assets | 245.80M - | 290.10M 18.02% | 358.70M 23.65% | 587.60M 63.81% | 687M 16.92% | 803.20M 16.91% | 1.53B 90.51% | |
total non current liabilities | 22.30M - | 24.80M 11.21% | 51.70M 108.47% | 193.10M 273.50% | 288.70M 49.51% | 275.80M 4.47% | 482.50M 74.95% | |
total stockholders equity | 310.70M - | 385.40M 24.04% | 487.90M 26.60% | 544M 11.50% | 565.80M 4.01% | 795.40M 40.58% | 1.44B 81.42% |
All numbers in USD (except ratios and percentages)