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 | ||
|---|---|---|---|---|---|---|---|---|
net income | 47.10M - | 42.20M 10.40% | 126.10M 198.82% | 50.20M 60.19% | -18.90M 137.65% | 600K 103.17% | 273.50M 45,483.33% | |
depreciation and amortization | 14.80M - | 15.90M 7.43% | 17.80M 11.95% | 20.90M 17.42% | 25M 19.62% | 25.10M 0.40% | 27.70M 10.36% | |
deferred income tax | 400K - | -700K 275% | -3.10M 342.86% | -900K 70.97% | -7.10M 688.89% | 12.50M 276.06% | 3.80M 69.60% | |
stock based compensation | 2.10M - | 3.40M 61.90% | 4.40M 29.41% | 4.30M 2.27% | 4.10M 4.65% | 5.30M 29.27% | 6.80M 28.30% | |
change in working capital | -19.90M - | -42.70M 114.57% | -56.90M 33.26% | -19.50M 65.73% | -6.10M 68.72% | -22.50M 268.85% | 145.20M 745.33% | |
accounts receivables | -8.30M - | -71.30M 759.04% | -20.80M 70.83% | 51.40M 347.12% | 15.30M 70.23% | -19M 224.18% | -51.10M 168.95% | |
inventory | -7.90M - | 6.90M 187.34% | -24.20M 450.72% | -40.60M 67.77% | 10.10M 124.88% | -28.20M 379.21% | -22.90M 18.79% | |
accounts payables | 1.80M - | 32.50M 1,705.56% | 13.80M 57.54% | 10.80M 21.74% | -39.80M 468.52% | 20.90M 152.51% | 18.90M 9.57% | |
other working capital | -5.50M - | -10.80M 96.36% | -25.70M 137.96% | -41.10M 59.92% | 8.30M 120.19% | 3.80M 54.22% | 200.30M 5,171.05% | |
other non cash items | 6.50M - | 40.20M 518.46% | 3.70M 90.80% | 3.10M 16.22% | 9.30M 200% | 5.40M 41.94% | -2.30M 142.59% | |
net cash provided by operating activities | 51M - | 58.30M 14.31% | 92M 57.80% | 58.10M 36.85% | 6.30M 89.16% | 26.40M 319.05% | 454.70M 1,622.35% | |
investments in property plant and equipment | -25.70M - | -48.90M 90.27% | -73.60M 50.51% | -184.30M 150.41% | -124M 32.72% | -131.90M 6.37% | -336.90M 155.42% | |
acquisitions net | -800K - | -15M 1,775% | -8M 46.67% | -47.10M 488.75% | ||||
purchases of investments | -400K - | -600K 50% | -1.40M 133.33% | -200K 85.71% | ||||
sales maturities of investments | 184.30M - | 124M 32.72% | 131.90M 6.37% | 22.20M 83.17% | ||||
other investing activites | -5.60M - | -13.60M 142.86% | -4.80M 64.71% | -188.80M 3,833.33% | -115.50M 38.82% | -133.90M 15.93% | -2.70M 97.98% | |
net cash used for investing activites | -31.30M - | -62.50M 99.68% | -78.40M 25.44% | -190M 142.35% | -131.10M 31% | -143.30M 9.31% | -364.70M 154.50% | |
debt repayment | -10.70M - | -111.40M - | -294.60M 164.45% | -75.10M 74.51% | -26.50M 64.71% | |||
common stock issued | 368.70M - | 800K - | 261.60M 32,600% | 3.20M 98.78% | ||||
common stock repurchased | -100K - | |||||||
dividends paid | -365.70M - | -41M - | ||||||
other financing activites | -7.90M - | 1.50M 118.99% | 10M 566.67% | 231.90M 2,219% | 412.90M 78.05% | 72.60M 82.42% | 10.80M 85.12% | |
net cash used provided by financing activities | -18.60M - | 1.50M 108.06% | 13M 766.67% | 120.50M 826.92% | 119.10M 1.16% | 218M 83.04% | -12.50M 105.73% | |
effect of forex changes on cash | -100K - | 500K 600% | -100K 120% | 500K 600% | 300K 40% | -1.50M 600% | ||
net change in cash | 1.10M - | -2.80M 354.55% | 27.10M 1,067.86% | -11.50M 142.44% | -5.20M 54.78% | 101.40M 2,050% | 76M 25.05% | |
cash at beginning of period | 2.90M - | 4M 37.93% | 1.20M 70% | 28.30M 2,258.33% | 16.80M 40.64% | 11.60M 30.95% | 113M 874.14% | |
cash at end of period | 4M - | 1.20M 70% | 28.30M 2,258.33% | 16.80M 40.64% | 11.60M 30.95% | 113M 874.14% | 189M 67.26% | |
operating cash flow | 51M - | 58.30M 14.31% | 92M 57.80% | 58.10M 36.85% | 6.30M 89.16% | 26.40M 319.05% | 454.70M 1,622.35% | |
capital expenditure | -25.70M - | -48.90M 90.27% | -73.60M 50.51% | -184.30M 150.41% | -124M 32.72% | -131.90M 6.37% | -336.90M 155.42% | |
free cash flow | 25.30M - | 9.40M 62.85% | 18.40M 95.74% | -126.20M 785.87% | -117.70M 6.74% | -105.50M 10.37% | 117.80M 211.66% |
All numbers in USD (except ratios and percentages)