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
Preview
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Sep '17 | Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.50M - | -10.90M 142.75% | 32.20M 395.41% | 38M 18.01% | 30M 21.05% | 25.90M 13.67% | 16.90M 34.75% | 15.50M 8.28% | 18M 16.13% | -200K 101.11% | -1.90M 850% | -200K 89.47% | -11.80M 5,800% | -5M 57.63% | -800K 84% | 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% | 53.20M 35.67% | 90.20M 69.55% | 87.40M 3.10% | |
depreciation and amortization | 3.90M - | 4.20M 7.69% | 4.30M 2.38% | 4.30M 0% | 4.50M 4.65% | 4.70M 4.44% | 4.90M 4.26% | 4.80M 2.04% | 5.80M 20.83% | 5.40M 6.90% | 5.60M 3.70% | 6M 7.14% | 6.10M 1.67% | 7.30M 19.67% | 6.20M 15.07% | 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% | 6.40M 22.89% | 7M 9.38% | 7.70M 10% | |
deferred income tax | -200K - | -4.90M 2,350% | 500K 110.20% | 400K 20% | -5.10M 1,375% | 2M 139.22% | 2.60M 30% | -5.30M 303.85% | -7.70M 45.28% | 9.50M 223.38% | -200K 102.11% | -1.90M 850% | -4.20M 121.05% | -1M 76.19% | 1.30M 230.00% | -4.30M 430.77% | 14.20M 430.23% | 1.30M 90.85% | 800K 38.46% | 11.70M 1,362.50% | -1.20M 110.26% | -7.50M 525% | 1.40M 118.67% | 900K 35.71% | -7.10M 888.89% | |
stock based compensation | 900K - | 700K 22.22% | 1.10M 57.14% | 1.10M 0% | 1.20M 9.09% | 1M 16.67% | 1.20M 20% | 1.10M 8.33% | 1M 9.09% | 1M 0% | 1M 0% | 1M 0% | 1.40M 40% | 700K 50% | 1.10M 57.14% | 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% | |
change in working capital | -9.90M - | -3.10M 68.69% | -41.10M 1,225.81% | -25.10M 38.93% | 12.40M 149.40% | -3.10M 125% | -27.10M 774.19% | 24M 188.56% | 5.30M 77.92% | -21.70M 509.43% | -12.20M 43.78% | 500K 104.10% | 5.10M 920.00% | 500K 90.20% | 2.80M 460.00% | 7.70M 175% | -100K 101.30% | -32.90M 32,800% | -40.20M 22.19% | -27.10M 32.59% | 177.80M 756.09% | 34.70M 80.48% | -30.50M 187.90% | -33M 8.20% | -12.60M 61.82% | |
accounts receivables | -19M - | -22.10M 16.32% | -16.30M 26.24% | -11.80M 27.61% | 5.10M 143.22% | 2.20M 56.86% | 27.30M 1,140.91% | -3.80M 113.92% | 30M 889.47% | -2.10M 107% | 33M 1,671.43% | 800K 97.58% | -16.30M 2,137.50% | -2.20M 86.50% | -6.30M 186.36% | -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% | |
inventory | -5.60M - | 4.60M 182.14% | -2M 143.48% | -1.30M 35% | 3.50M 369.23% | -24.40M 797.14% | -11.30M 53.69% | 15.80M 239.82% | -8.10M 151.27% | -37M 356.79% | -8.90M 75.95% | 3.90M 143.82% | 4.90M 25.64% | 10.20M 108.16% | 9.10M 10.78% | -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% | |
accounts payables | 16.60M - | 11M 33.73% | -13.70M 224.55% | -500K 96.35% | 4.60M 1,020.00% | 23.40M 408.70% | -10.60M 145.30% | 6.30M 159.43% | -1.90M 130.16% | 17M 994.74% | -40.20M 336.47% | -11.70M 70.90% | 11M 194.02% | 1.10M 90% | -1M 190.91% | 15.60M 1,660.00% | 2.70M 82.69% | 20.90M 674.07% | -3.20M 115.31% | 22.10M - | 18.10M - | -19.70M 208.84% | ||||
other working capital | -1.90M - | 3.40M 278.95% | -9.10M 367.65% | -11.50M 26.37% | -800K 93.04% | -4.30M 437.50% | -32.50M 655.81% | 5.70M 117.54% | -14.70M 357.89% | 400K 102.72% | 3.90M 875% | 7.50M 92.31% | 5.50M 26.67% | -8.60M 256.36% | 1M 111.63% | 800K 20% | 1.70M 112.50% | -17M 1,100% | -11.20M 34.12% | 12.90M 215.18% | 203.10M 1,474.42% | -4.50M 102.22% | -29.80M 562.22% | -24.10M 19.13% | 5.70M 123.65% | |
other non cash items | 100K - | 38.40M 38,300% | 2.10M 94.53% | 200K 90.48% | 1.50M 650% | -1M 166.67% | 100K 110.00% | 2.60M 2,500% | 1.20M 53.85% | -800K 166.67% | 2.30M 387.50% | -300K 113.04% | 5.20M 1,833.33% | 2.30M 55.77% | 2.10M 8.70% | 200K 90.48% | 1.30M 550% | 1.80M 38.46% | -11M 711.11% | -2.40M 78.18% | 4.40M 283.33% | 6.70M 52.27% | 70.50M 952.24% | 11.50M 83.69% | 2.60M 77.39% | |
net cash provided by operating activities | 20.30M - | 24.40M 20.20% | -900K 103.69% | 18.90M 2,200% | 44.50M 135.45% | 29.50M 33.71% | -1.40M 104.75% | 42.70M 3,150% | 23.60M 44.73% | -6.80M 128.81% | -5.40M 20.59% | 5.10M 194.44% | 1.80M 64.71% | 4.80M 166.67% | 12.70M 164.58% | 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% | |
investments in property plant and equipment | -13M - | -23.20M 78.46% | -9.50M 59.05% | -13.90M 46.32% | -20M 43.88% | -30.20M 51% | -24.30M 19.54% | -45M 85.19% | -51.20M 13.78% | -63.80M 24.61% | -56M 12.23% | -33.20M 40.71% | -20.80M 37.35% | -14M 32.69% | -25.50M 82.14% | -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% | |
acquisitions net | -5.50M - | 26.20M 576.36% | -9.70M - | -29.40M 203.09% | -20.20M 31.29% | -9.30M 53.96% | -55.90M 501.08% | |||||||||||||||||||
purchases of investments | -300K - | -100K 66.67% | -200K - | -600K 200% | -500K 16.67% | -100K 80% | -200K 100% | -700K 250% | 600K - | -100K 116.67% | -700K 600% | -100K 85.71% | -100K 0% | |||||||||||||
sales maturities of investments | 14M - | 8.20M 41.43% | -22.20M - | 11.40M - | 10M 12.28% | |||||||||||||||||||||
other investing activites | -800K - | -500K 37.50% | -1.90M 280% | -1.50M 21.05% | -200K 86.67% | -1.20M 500% | -1M 16.67% | -3.90M 290% | -800K - | -300K - | -1.10M 266.67% | -5.10M 363.64% | -900K 82.35% | -300K 66.67% | -2.50M 733.33% | -800K 68% | -26.20M 3,175% | -9M 65.65% | -800K 91.11% | 21.30M 2,762.50% | -3.70M 117.37% | 200K 105.41% | -7.70M 3,950% | |||
net cash used for investing activites | -13.80M - | -23.70M 71.74% | -11.40M 51.90% | -15.40M 35.09% | -20.20M 31.17% | -31.40M 55.45% | -25.30M 19.43% | -48.90M 93.28% | -51.20M 4.70% | -64.60M 26.17% | -56.30M 12.85% | -33.60M 40.32% | -21.90M 34.82% | -19.30M 11.87% | -27M 39.90% | -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% | |
debt repayment | -57M - | -34.40M 39.65% | -18.10M 47.38% | -1.90M 89.50% | -39M 1,952.63% | -218M 458.97% | -19.50M 91.06% | -18.10M 7.18% | -13M 28.18% | -62.10M 377.69% | -13M - | -13M - | -13.50M 3.85% | |||||||||||||
common stock issued | 400K - | 200K 50% | 261.40M 130,600% | -260.10M - | 200K 100.08% | 3.20M - | ||||||||||||||||||||
common stock repurchased | -400K - | |||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -7.50M - | 400K 105.33% | 12.40M 3,000% | -3.30M 126.61% | -12.20M 269.70% | 16.10M 231.97% | 72.90M 352.80% | 43.50M 40.33% | 49M 12.64% | 66.50M 35.71% | 95.50M 43.61% | 252.40M 164.29% | 36.80M 85.42% | 28.60M 22.28% | 37M 29.37% | -6.60M 117.84% | -100K 98.48% | 261.20M 261,300% | 12.90M 95.06% | 100K 99.22% | 11.80M 11,700% | -1.20M 110.17% | -100K 91.67% | -21.50M 21,400% | 500K 102.33% | |
net cash used provided by financing activities | -7.50M - | 400K 105.33% | 12.40M 3,000% | -3.30M 126.61% | -12.20M 269.70% | 16.10M 231.97% | 15.90M 1.24% | 9.10M 42.77% | 30.90M 239.56% | 64.60M 109.06% | 56.50M 12.54% | 34.40M 39.12% | 17.30M 49.71% | 10.90M 36.99% | 24.20M 122.02% | 192.70M 696.28% | -100K 100.05% | 1.10M 1,200% | 100K 90.91% | 100K 0% | -1.20M 1,300% | -11.50M 858.33% | -100K 99.13% | -21.50M 21,400% | 100K 100.47% | |
effect of forex changes on cash | -100K - | 100K 200% | -100K 200% | 1.10M 1,200% | -600K 154.55% | 300K 150% | -400K 233.33% | -300K 25% | 300K 200% | -200K 166.67% | -100K 50% | 400K 500% | 400K 0% | 200K - | -100K 150% | 200K 300% | -1.30M - | -1.60M 23.08% | 1.40M 187.50% | 400K 71.43% | -1.40M 450% | -200K 85.71% | ||||
net change in cash | -1M - | 1M 200% | 200K 80% | 100K 50% | 13.20M 13,100% | 13.60M 3.03% | -10.50M 177.21% | 2.50M 123.81% | 3M 20% | -6.50M 316.67% | -5.40M 16.92% | 5.80M 207.41% | -2.40M 141.38% | -3.20M 33.33% | 9.90M 409.38% | 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% | |
cash at beginning of period | 1.20M - | 200K 83.33% | 1.20M 500% | 1.40M 16.67% | 1.50M 7.14% | 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% | |
cash at end of period | 200K - | 1.20M 500% | 1.40M 16.67% | 1.50M 7.14% | 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% | |
operating cash flow | 20.30M - | 24.40M 20.20% | -900K 103.69% | 18.90M 2,200% | 44.50M 135.45% | 29.50M 33.71% | -1.40M 104.75% | 42.70M 3,150% | 23.60M 44.73% | -6.80M 128.81% | -5.40M 20.59% | 5.10M 194.44% | 1.80M 64.71% | 4.80M 166.67% | 12.70M 164.58% | 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% | |
capital expenditure | -13M - | -23.20M 78.46% | -9.50M 59.05% | -13.90M 46.32% | -20M 43.88% | -30.20M 51% | -24.30M 19.54% | -45M 85.19% | -51.20M 13.78% | -63.80M 24.61% | -56M 12.23% | -33.20M 40.71% | -20.80M 37.35% | -14M 32.69% | -25.50M 82.14% | -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% | |
free cash flow | 7.30M - | 1.20M 83.56% | -10.40M 966.67% | 5M 148.08% | 24.50M 390% | -700K 102.86% | -25.70M 3,571.43% | -2.30M 91.05% | -27.60M 1,100% | -70.60M 155.80% | -61.40M 13.03% | -28.10M 54.23% | -19M 32.38% | -9.20M 51.58% | -12.80M 39.13% | 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% |
All numbers in USD (except ratios and percentages)