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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 94.40M - | 113.40M 20.13% | 102.80M 9.35% | 107.90M 4.96% | 112M 3.80% | 119.80M 6.96% | 98.30M 17.95% | 114M 15.97% | 97.70M 14.30% | 78.40M 19.75% | 68.50M 12.63% | 64.90M 5.26% | 72.60M 11.86% | 82.20M 13.22% | 91.70M 11.56% | 102.20M 11.45% | 103.60M 1.37% | 122.90M 18.63% | 143.50M 16.76% | 218.70M 52.40% | 231.60M 5.90% | 219.40M 5.27% | 253.50M 15.54% | 235.80M 6.98% | 211.40M 10.35% | |
cost of revenue | 52.30M - | 63.60M 21.61% | 50.60M 20.44% | 54.10M 6.92% | 62.50M 15.53% | 69.60M 11.36% | 65.60M 5.75% | 80.20M 22.26% | 69.40M 13.47% | 58.30M 15.99% | 53.90M 7.55% | 54.70M 1.48% | 69.80M 27.61% | 73M 4.58% | 78.40M 7.40% | 81.80M 4.34% | 85.30M 4.28% | 86.50M 1.41% | 83.60M 3.35% | 116.20M 39.00% | 112.20M 3.44% | 105.50M 5.97% | 87.50M 17.06% | 92.40M 5.60% | 94.90M 2.71% | |
gross profit | 42.10M - | 49.80M 18.29% | 52.20M 4.82% | 53.80M 3.07% | 49.50M 7.99% | 50.20M 1.41% | 32.70M 34.86% | 33.80M 3.36% | 28.30M 16.27% | 20.10M 28.98% | 14.60M 27.36% | 10.20M 30.14% | 2.80M 72.55% | 9.20M 228.57% | 13.30M 44.57% | 20.40M 53.38% | 18.30M 10.29% | 36.40M 98.91% | 59.90M 64.56% | 102.50M 71.12% | 119.40M 16.49% | 113.90M 4.61% | 166M 45.74% | 143.40M 13.61% | 116.50M 18.76% | |
selling and marketing expenses | 10.80M - | 13.50M - | 10.70M 20.74% | 15.70M - | 11.80M 24.84% | 13.80M 16.95% | 15M 8.70% | 14.60M 2.67% | 16.30M 11.64% | |||||||||||||||||
general and administrative expenses | 8M - | 9.90M 23.75% | 8.70M 12.12% | 9.40M 8.05% | 10.30M 9.57% | 15.30M 48.54% | 10.80M 29.41% | 11.10M 2.78% | 10.20M 8.11% | 12.20M 19.61% | 100K 99.18% | 10.30M 10,200% | 10M 2.91% | -1.90M 119% | -100K 94.74% | 11.70M 11,800% | 11.80M 0.85% | 700K 94.07% | 100K 85.71% | 300K 200% | 100K 66.67% | 200K 100% | 17.60M - | 13.20M 25% | ||
selling general and administrative expenses | 8M - | 9.90M 23.75% | 8.70M 12.12% | 9.40M 8.05% | 10.30M 9.57% | 15.30M 48.54% | 10.80M 29.41% | 11.10M 2.78% | 10.20M 8.11% | 12.20M 19.61% | 10.80M 11.48% | 10.30M 4.63% | 10M 2.91% | 11.60M 16% | 10.60M 8.62% | 11.70M 10.38% | 11.80M 0.85% | 16.40M 38.98% | 11.80M 28.05% | 13.80M 16.95% | 15M 8.70% | 14.60M 2.67% | 16.30M 11.64% | 17.60M 7.98% | 13.20M 25% | |
research and development expenses | 900K - | 800K 11.11% | 1M 25% | 1M 0% | 900K 10% | 900K 0% | 800K 11.11% | 800K 0% | 900K 12.50% | 800K 11.11% | 1M 25% | 800K 20% | 1M 25% | 900K 10% | 700K 22.22% | 700K 0% | 800K 14.29% | 800K 0% | 900K 12.50% | 800K 11.11% | 900K 12.50% | 1.30M 44.44% | 1M 23.08% | 1M 0% | 1.30M 30% | |
other expenses | 400K - | -33.10M 8,375% | -200K 99.40% | 400K - | 27.60M 6,800% | 1.70M 93.84% | 5.10M 200% | 3.40M 33.33% | 12.50M 267.65% | 4.90M 60.80% | -200K 104.08% | -100K 50% | 300K 400% | -100K 133.33% | -100K 0% | -100K 0% | 600K 700% | 100K 83.33% | 300K 200% | 100K 66.67% | 200K 100% | -100K 150% | 11.40M 11,500% | 10M 12.28% | ||
cost and expenses | 61.20M - | 74.30M 21.41% | 60.30M 18.84% | 64.50M 6.97% | 73.70M 14.26% | 85.80M 16.42% | 77.20M 10.02% | 92.10M 19.30% | 80.50M 12.60% | 71.30M 11.43% | 65.70M 7.85% | 66M 0.46% | 80.90M 22.58% | 85.50M 5.69% | 89.70M 4.91% | 94.30M 5.13% | 98M 3.92% | 103.70M 5.82% | 96.30M 7.14% | 130.80M 35.83% | 128.10M 2.06% | 121.40M 5.23% | 104.80M 13.67% | 111M 5.92% | 109.40M 1.44% | |
operating expenses | 8.90M - | 10.70M 20.22% | 9.70M 9.35% | 10.40M 7.22% | 11.20M 7.69% | 16.20M 44.64% | 11.60M 28.40% | 11.90M 2.59% | 11.10M 6.72% | 13M 17.12% | 11.80M 9.23% | 11.30M 4.24% | 11.10M 1.77% | 12.50M 12.61% | 11.30M 9.60% | 12.50M 10.62% | 12.70M 1.60% | 17.20M 35.43% | 12.80M 25.58% | 14.90M 16.41% | 16M 7.38% | 16.10M 0.63% | 17.30M 7.45% | 18.60M 7.51% | 14.50M 22.04% | |
interest expense | 153.20M - | 58.60M - | 2M - | 1.70M 15% | 300K 82.35% | 5.40M 1,700% | -13.20M 344.44% | 29.40M 322.73% | -5.30M 118.03% | 84.70M 1,698.11% | 102.70M 21.25% | 328.40M 219.77% | 8.10M 97.53% | |||||||||||||
ebitda | 37.50M - | 48.50M 29.33% | 48.90M 0.82% | 47.90M 2.04% | 45.60M 4.80% | 33.90M 25.66% | 21.20M 37.46% | 25.70M 21.23% | 26.40M 2.72% | 6.30M 76.14% | 13.30M 111.11% | 5.80M 56.39% | -2.30M 139.66% | -3.40M 47.83% | 700K 120.59% | 16.70M 2,285.71% | 13.60M 18.56% | 19.60M 44.12% | 59M 201.02% | 93.40M 58.31% | 100M 7.07% | 91.30M 8.70% | 140.60M 54.00% | 149M 5.97% | 110.60M 25.77% | |
operating income | 33.20M - | 39.10M 17.77% | 42.50M 8.70% | 43.40M 2.12% | 38.30M 11.75% | 40.90M 6.79% | 22.70M 44.50% | 23.20M 2.20% | 17.20M 25.86% | 8M 53.49% | 2.80M 65% | -1.10M 139.29% | -8.30M 654.55% | -4.90M 40.96% | 1.80M 136.73% | 7.90M 338.89% | 5.60M 29.11% | 20.50M 266.07% | 52.60M 156.59% | 87M 65.40% | 93.40M 7.36% | 83M 11.13% | 146.80M 76.87% | 100.60M 31.47% | 93.40M 7.16% | |
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% | -6.20M 174.70% | 48.40M 880.65% | 17.20M 64.46% | |
total other income expenses net | 33.20M - | -38.30M 215.36% | -2.30M 93.99% | -200K 91.30% | -2.40M 1,100% | 100K 104.17% | -100K 200% | -3.80M 3,700% | -3.40M 10.53% | -2.20M 35.29% | -5M 127.27% | -1.10M 78% | -5M 354.55% | -700K 86% | -1.60M 128.57% | -4M 150% | -2.80M 30% | -2.20M 21.43% | 5.30M 340.91% | 3.20M 39.62% | 5.70M 78.13% | 5.20M 8.77% | -8.10M 255.77% | -20M 146.91% | -5.30M 73.50% | |
income before tax | 33.20M - | 800K 97.59% | 40.20M 4,925% | 43.20M 7.46% | 35.90M 16.90% | 33.80M 5.85% | 21M 37.87% | 18.10M 13.81% | 13.80M 23.76% | 4.90M 64.49% | -2.20M 144.90% | -2.20M 0% | -15.30M 595.45% | -5.70M 62.75% | 100K 101.75% | 4M 3,900% | 2.80M 30% | 17M 507.14% | 57.90M 240.59% | 90.20M 55.79% | 99.10M 9.87% | 88.20M 11.00% | 138.70M 57.26% | 104.80M 24.44% | 96.70M 7.73% | |
income tax expense | 7.70M - | 11.70M 51.95% | 8M 31.62% | 5.20M 35% | 5.90M 13.46% | 7.90M 33.90% | 4.10M 48.10% | 2.60M 36.59% | -4.20M 261.54% | 5.10M 221.43% | -300K 105.88% | -2M 566.67% | -3.50M 75% | -700K 80% | 900K 228.57% | -2.50M 377.78% | 15.40M 716% | 9.50M 38.31% | 4.70M 50.53% | 30.20M 542.55% | 21.50M 28.81% | 5.50M 74.42% | 23.90M 334.55% | 14.60M 38.91% | 9.30M 36.30% | |
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% | 114.80M 38.81% | 90.20M 21.43% | 87.40M 3.10% | |
weighted average shs out | 143M - | 143M 0% | 143M 0% | 143M 0% | 143M 0% | 141.60M 0.98% | 146M 3.11% | 146M 0% | 146M 0% | 146M 0% | 146.10M 0.07% | 146.20M 0.07% | 146.30M 0.07% | 146.30M 0% | 146.50M 0.14% | 148.70M 1.50% | 161.60M 8.68% | 161.70M 0.06% | 161.70M 0% | 166.60M 3.03% | 179.30M 7.62% | 179.50M 0.11% | 179.60M 0.06% | 179.70M 0.06% | 179.70M 0% | |
weighted average shs out dil | 143M - | 143M 0% | 143M 0% | 143M 0% | 143M 0% | 141.60M 0.98% | 146.50M 3.46% | 146.50M 0% | 146.50M 0% | 146.70M 0.14% | 146.10M 0.41% | 146.20M 0.07% | 146.30M 0.07% | 146.30M 0% | 146.50M 0.14% | 178M 21.50% | 161.60M 9.21% | 191.60M 18.56% | 191.40M 0.10% | 196.50M 2.66% | 209.40M 6.56% | 209.40M 0% | 209.20M 0.10% | 209.50M 0.14% | 209.30M 0.10% | |
eps | 0.18 - | -0.08 142.33% | 0.23 401.84% | 0.27 17.39% | 0.21 22.22% | 0.18 14.29% | 0.12 33.33% | 0.11 8.33% | 0.12 9.09% | -0.00 101.17% | -0.01 828.57% | -0.00 89.23% | -0.08 5,664.29% | -0.03 57.62% | -0.01 83.92% | 0.04 827.27% | -0.08 295% | 0.05 164.10% | 0.33 560% | 0.36 9.09% | 0.43 19.44% | 0.46 6.98% | 0.64 39.13% | 0.50 21.88% | 0.49 2.00% | |
epsdiluted | 0.18 - | -0.08 142.33% | 0.23 401.84% | 0.27 17.39% | 0.21 22.22% | 0.18 14.29% | 0.12 33.33% | 0.11 8.33% | 0.12 9.09% | -0.00 101.17% | -0.01 828.57% | -0.00 89.23% | -0.08 5,664.29% | -0.03 57.62% | -0.01 83.92% | 0.04 827.27% | -0.08 295% | 0.04 151.28% | 0.28 600% | 0.31 10.71% | 0.37 19.35% | 0.39 5.41% | 0.55 41.03% | 0.43 21.82% | 0.42 2.33% |
All numbers in USD (except ratios and percentages)