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ALTM Arcadium Lithium

Watchlist

3.505
-0.005-0.14%

Trading Jul 22 12:06 ET

3.77BMarket Cap6.61P/E (TTM)

Arcadium Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

-Cash and cash equivalents

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

8.35%211.6M

-77.38%49M

Receivables

54.12%222.7M

-3.04%172.3M

-23.27%150.7M

-5.71%155.2M

13.33%144.5M

37.01%177.7M

73.50%196.4M

45.53%164.6M

-Accounts receivable

-17.18%93.5M

-24.65%106.7M

-32.87%110.1M

-7.91%122.3M

7.01%112.9M

46.89%141.6M

97.59%164M

58.66%132.8M

-Taxes receivable

283.96%71.8M

34.09%29.5M

33.68%25.4M

18.60%25.5M

48.41%18.7M

24.29%22M

23.38%19M

59.26%21.5M

-Other receivables

344.96%57.4M

156.03%36.1M

13.43%15.2M

-28.16%7.4M

37.23%12.9M

-9.62%14.1M

-9.46%13.4M

-35.22%10.3M

Inventory

78.60%328.8M

42.81%217.5M

42.95%202.7M

26.55%197.8M

22.33%184.1M

13.15%152.3M

28.68%141.8M

48.43%156.3M

Prepaid assets

204.95%30.8M

45.69%16.9M

-2.90%6.7M

23.29%9M

13.48%10.1M

-4.92%11.6M

-9.21%6.9M

-2.67%7.3M

Other current assets

-78.43%5.5M

-70.90%3.9M

-67.70%5.2M

-74.70%2.1M

193.10%25.5M

39.58%13.4M

168.33%16.1M

16.90%8.3M

Total current assets

89.89%1.06B

19.15%648.2M

-16.68%478.2M

37.90%532.7M

53.25%558.6M

36.24%544M

32.76%573.9M

-14.08%386.3M

Non current assets

Net PPE

555.12%6.85B

130.59%2.24B

37.73%1.22B

41.49%1.14B

40.56%1.05B

42.22%973.1M

45.02%887.1M

39.33%808.7M

-Gross PPE

445.61%7.13B

104.94%2.51B

30.58%1.48B

33.42%1.41B

31.97%1.31B

32.25%1.23B

33.58%1.14B

29.74%1.06B

-Accumulated depreciation

-6.93%-279.1M

-6.32%-269.1M

-5.03%-260.8M

-7.14%-265.7M

-6.01%-261M

-4.16%-253.1M

-4.20%-248.3M

-5.94%-248M

Goodwill and other intangible assets

97,642.86%1.37B

12,414.29%175.2M

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

-12.50%1.4M

-Goodwill

--1.31B

--120.7M

----

--0

----

-Other intangible assets

4,078.57%58.5M

3,792.86%54.5M

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

-12.50%1.4M

Investments and advances

-82.86%77.7M

-92.10%34.8M

16.34%504.8M

8.17%455.7M

1,257.19%453.3M

1,518.75%440.3M

1,770.26%433.9M

1,640.91%421.3M

Non current accounts receivable

-1.17%84.6M

-10.36%75.3M

35.95%109.3M

49.27%112.4M

25.51%85.6M

47.11%84M

50.28%80.4M

43.16%75.3M

Non current deferred assets

5,028.57%35.9M

250.00%1.4M

-20.00%400K

-83.33%100K

--700K

-55.56%400K

-77.27%500K

-96.36%600K

Non current prepaid assets

32.67%26.8M

60.47%27.6M

61.35%26.3M

22.01%19.4M

30.32%20.2M

7.50%17.2M

4.49%16.3M

-1.24%15.9M

Other non current assets

1,832.67%289.9M

71.74%23.7M

39.42%19.1M

50.42%17.9M

-5.06%15M

-15.34%13.8M

24.55%13.7M

3.48%11.9M

Total non current assets

438.48%8.73B

68.73%2.58B

31.36%1.88B

31.16%1.75B

84.68%1.62B

90.51%1.53B

99.44%1.43B

89.94%1.34B

Total assets

349.17%9.79B

55.73%3.23B

17.63%2.36B

32.67%2.28B

75.46%2.18B

72.49%2.07B

74.40%2.01B

49.36%1.72B

Liabilities

Current liabilities

Payables

210.40%286.5M

30.35%123.7M

-8.92%72.5M

-1.30%83.7M

42.00%92.3M

38.74%94.9M

53.08%79.6M

75.21%84.8M

-accounts payable

204.79%197.2M

41.25%115.4M

-1.52%71.1M

-2.90%80.5M

4.02%64.7M

24.92%81.7M

45.27%72.2M

73.79%82.9M

-Total tax payable

223.55%89.3M

-37.12%8.3M

-81.08%1.4M

68.42%3.2M

885.71%27.6M

340.00%13.2M

221.74%7.4M

171.43%1.9M

Current accrued expenses

224.93%113.4M

290.32%133.1M

-10.29%52.3M

23.24%52.5M

-33.01%34.9M

-42.01%34.1M

69.48%58.3M

50.00%42.6M

Current provisions

333.33%2.6M

-16.67%500K

20.00%600K

0.00%600K

20.00%600K

0.00%500K

20.00%600K

Current debt and capital lease obligation

8,154.55%90.8M

311.11%3.7M

-92.41%1.1M

-93.15%1M

0.00%1.1M

-18.18%900K

1,350.00%14.5M

1,227.27%14.6M

-Current debt

--80.6M

--2.4M

----

--13.5M

-Current capital lease obligation

827.27%10.2M

44.44%1.3M

10.00%1.1M

-9.09%1M

0.00%1.1M

-18.18%900K

0.00%1M

0.00%1.1M

Current deferred liabilities

1,124.00%30.6M

-71.61%4.4M

32.88%9.7M

-42.50%2.3M

257.14%2.5M

--15.5M

--7.3M

--4M

Other current liabilities

----

--600K

Current liabilities

304.62%534.5M

80.63%268.6M

-15.15%138.3M

-4.91%141.5M

9.81%132.1M

13.25%148.7M

83.77%163M

86.47%148.8M

Non current liabilities

Long term provisions

198.51%20M

62.12%10.7M

11.67%6.7M

11.86%6.6M

-7.69%6M

Long term debt and capital lease obligation

121.88%547.6M

24.01%305.2M

1.18%248.6M

1.22%248.7M

0.41%246.8M

0.12%246.1M

0.04%245.7M

0.08%245.7M

-Long term debt

107.47%502.7M

23.85%299.6M

0.62%243.1M

0.62%242.7M

0.62%242.3M

0.62%241.9M

0.62%241.6M

0.63%241.2M

-Long term capital lease obligation

897.78%44.9M

33.33%5.6M

34.15%5.5M

33.33%6M

-10.00%4.5M

-22.22%4.2M

-25.45%4.1M

-22.41%4.5M

Non current deferred liabilities

645.68%1.66B

60.08%350.9M

-5.14%215.8M

631.05%223.7M

1,452.45%222M

1,078.49%219.2M

1,610.53%227.5M

180.73%30.6M

Other non current liabilities

528.21%73.5M

2.83%10.9M

5.71%11.1M

0.00%10.2M

62.50%11.7M

92.73%10.6M

-15.32%10.5M

-19.69%10.2M

Total non current liabilities

371.37%2.3B

40.46%677.7M

-1.53%482.2M

67.28%489.3M

78.27%487.2M

74.95%482.5M

76.28%489.7M

6.13%292.5M

Total liabilities

357.13%2.83B

49.92%946.3M

-4.93%620.5M

42.94%630.8M

57.34%619.3M

55.05%631.2M

78.09%652.7M

24.17%441.3M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

51.40%680.1M

98.71%664.5M

149.03%626.8M

209.82%539.4M

293.69%449.2M

449.10%334.4M

371.35%251.7M

163.79%174.1M

Paid-in capital

379.73%5.57B

0.86%1.17B

0.77%1.17B

0.80%1.16B

49.08%1.16B

49.13%1.16B

49.12%1.16B

49.01%1.16B

Less: Treasury stock

11.11%1M

12.50%900K

0.00%900K

12.50%900K

0.00%800K

12.50%900K

Gains losses not affecting retained earnings

-41.58%-69.8M

2.35%-49.8M

3.87%-52.1M

-3.31%-49.9M

-12.56%-49.3M

-18.88%-51M

-21.52%-54.2M

-11.29%-48.3M

Total stockholders'equity

296.12%6.18B

23.65%1.78B

28.50%1.74B

29.13%1.65B

83.86%1.56B

81.42%1.44B

72.67%1.35B

60.59%1.28B

Noncontrolling interests

--778.9M

--499.6M

----

--0

----

Total equity

346.02%6.96B

58.27%2.28B

28.50%1.74B

29.13%1.65B

83.86%1.56B

81.42%1.44B

72.67%1.35B

60.59%1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	143.53%472.7M	25.71%237.6M	25.71%237.6M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M
-Cash and cash equivalents	143.53%472.7M	25.71%237.6M	25.71%237.6M	-46.79%112.6M	242.45%167.8M	183.36%194.1M	67.26%189M	67.26%189M	8.35%211.6M	-77.38%49M
Receivables	54.12%222.7M	-3.04%172.3M	-3.04%172.3M	-23.27%150.7M	-5.71%155.2M	13.33%144.5M	37.01%177.7M	37.01%177.7M	73.50%196.4M	45.53%164.6M
-Accounts receivable	-17.18%93.5M	-24.65%106.7M	-24.65%106.7M	-32.87%110.1M	-7.91%122.3M	7.01%112.9M	46.89%141.6M	46.89%141.6M	97.59%164M	58.66%132.8M
-Taxes receivable	283.96%71.8M	34.09%29.5M	34.09%29.5M	33.68%25.4M	18.60%25.5M	48.41%18.7M	24.29%22M	24.29%22M	23.38%19M	59.26%21.5M
-Other receivables	344.96%57.4M	156.03%36.1M	156.03%36.1M	13.43%15.2M	-28.16%7.4M	37.23%12.9M	-9.62%14.1M	-9.62%14.1M	-9.46%13.4M	-35.22%10.3M
Inventory	78.60%328.8M	42.81%217.5M	42.81%217.5M	42.95%202.7M	26.55%197.8M	22.33%184.1M	13.15%152.3M	13.15%152.3M	28.68%141.8M	48.43%156.3M
Prepaid assets	204.95%30.8M	45.69%16.9M	45.69%16.9M	-2.90%6.7M	23.29%9M	13.48%10.1M	-4.92%11.6M	-4.92%11.6M	-9.21%6.9M	-2.67%7.3M
Other current assets	-78.43%5.5M	-70.90%3.9M	-70.90%3.9M	-67.70%5.2M	-74.70%2.1M	193.10%25.5M	39.58%13.4M	39.58%13.4M	168.33%16.1M	16.90%8.3M
Total current assets	89.89%1.06B	19.15%648.2M	19.15%648.2M	-16.68%478.2M	37.90%532.7M	53.25%558.6M	36.24%544M	36.24%544M	32.76%573.9M	-14.08%386.3M
Non current assets
Net PPE	555.12%6.85B	130.59%2.24B	130.59%2.24B	37.73%1.22B	41.49%1.14B	40.56%1.05B	42.22%973.1M	42.22%973.1M	45.02%887.1M	39.33%808.7M
-Gross PPE	445.61%7.13B	104.94%2.51B	104.94%2.51B	30.58%1.48B	33.42%1.41B	31.97%1.31B	32.25%1.23B	32.25%1.23B	33.58%1.14B	29.74%1.06B
-Accumulated depreciation	-6.93%-279.1M	-6.32%-269.1M	-6.32%-269.1M	-5.03%-260.8M	-7.14%-265.7M	-6.01%-261M	-4.16%-253.1M	-4.16%-253.1M	-4.20%-248.3M	-5.94%-248M
Goodwill and other intangible assets	97,642.86%1.37B	12,414.29%175.2M	12,414.29%175.2M	-20.00%1.2M	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	-12.50%1.4M
-Goodwill	--1.31B	--120.7M	--120.7M	----	----	----	--0	--0	----	----
-Other intangible assets	4,078.57%58.5M	3,792.86%54.5M	3,792.86%54.5M	-20.00%1.2M	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	-12.50%1.4M
Investments and advances	-82.86%77.7M	-92.10%34.8M	-92.10%34.8M	16.34%504.8M	8.17%455.7M	1,257.19%453.3M	1,518.75%440.3M	1,518.75%440.3M	1,770.26%433.9M	1,640.91%421.3M
Non current accounts receivable	-1.17%84.6M	-10.36%75.3M	-10.36%75.3M	35.95%109.3M	49.27%112.4M	25.51%85.6M	47.11%84M	47.11%84M	50.28%80.4M	43.16%75.3M
Non current deferred assets	5,028.57%35.9M	250.00%1.4M	250.00%1.4M	-20.00%400K	-83.33%100K	--700K	-55.56%400K	-55.56%400K	-77.27%500K	-96.36%600K
Non current prepaid assets	32.67%26.8M	60.47%27.6M	60.47%27.6M	61.35%26.3M	22.01%19.4M	30.32%20.2M	7.50%17.2M	7.50%17.2M	4.49%16.3M	-1.24%15.9M
Other non current assets	1,832.67%289.9M	71.74%23.7M	71.74%23.7M	39.42%19.1M	50.42%17.9M	-5.06%15M	-15.34%13.8M	-15.34%13.8M	24.55%13.7M	3.48%11.9M
Total non current assets	438.48%8.73B	68.73%2.58B	68.73%2.58B	31.36%1.88B	31.16%1.75B	84.68%1.62B	90.51%1.53B	90.51%1.53B	99.44%1.43B	89.94%1.34B
Total assets	349.17%9.79B	55.73%3.23B	55.73%3.23B	17.63%2.36B	32.67%2.28B	75.46%2.18B	72.49%2.07B	72.49%2.07B	74.40%2.01B	49.36%1.72B
Liabilities
Current liabilities
Payables	210.40%286.5M	30.35%123.7M	30.35%123.7M	-8.92%72.5M	-1.30%83.7M	42.00%92.3M	38.74%94.9M	38.74%94.9M	53.08%79.6M	75.21%84.8M
-accounts payable	204.79%197.2M	41.25%115.4M	41.25%115.4M	-1.52%71.1M	-2.90%80.5M	4.02%64.7M	24.92%81.7M	24.92%81.7M	45.27%72.2M	73.79%82.9M
-Total tax payable	223.55%89.3M	-37.12%8.3M	-37.12%8.3M	-81.08%1.4M	68.42%3.2M	885.71%27.6M	340.00%13.2M	340.00%13.2M	221.74%7.4M	171.43%1.9M
Current accrued expenses	224.93%113.4M	290.32%133.1M	290.32%133.1M	-10.29%52.3M	23.24%52.5M	-33.01%34.9M	-42.01%34.1M	-42.01%34.1M	69.48%58.3M	50.00%42.6M
Current provisions	333.33%2.6M	-16.67%500K	-16.67%500K	20.00%600K	0.00%600K	20.00%600K	20.00%600K	20.00%600K	0.00%500K	20.00%600K
Current debt and capital lease obligation	8,154.55%90.8M	311.11%3.7M	311.11%3.7M	-92.41%1.1M	-93.15%1M	0.00%1.1M	-18.18%900K	-18.18%900K	1,350.00%14.5M	1,227.27%14.6M
-Current debt	--80.6M	--2.4M	--2.4M	----	----	----	----	----	--13.5M	--13.5M
-Current capital lease obligation	827.27%10.2M	44.44%1.3M	44.44%1.3M	10.00%1.1M	-9.09%1M	0.00%1.1M	-18.18%900K	-18.18%900K	0.00%1M	0.00%1.1M
Current deferred liabilities	1,124.00%30.6M	-71.61%4.4M	-71.61%4.4M	32.88%9.7M	-42.50%2.3M	257.14%2.5M	--15.5M	--15.5M	--7.3M	--4M
Other current liabilities	----	----	----	----	----	----	----	----	--600K	--600K
Current liabilities	304.62%534.5M	80.63%268.6M	80.63%268.6M	-15.15%138.3M	-4.91%141.5M	9.81%132.1M	13.25%148.7M	13.25%148.7M	83.77%163M	86.47%148.8M
Non current liabilities
Long term provisions	198.51%20M	62.12%10.7M	62.12%10.7M	11.67%6.7M	11.67%6.7M	11.67%6.7M	11.86%6.6M	11.86%6.6M	-7.69%6M	-7.69%6M
Long term debt and capital lease obligation	121.88%547.6M	24.01%305.2M	24.01%305.2M	1.18%248.6M	1.22%248.7M	0.41%246.8M	0.12%246.1M	0.12%246.1M	0.04%245.7M	0.08%245.7M
-Long term debt	107.47%502.7M	23.85%299.6M	23.85%299.6M	0.62%243.1M	0.62%242.7M	0.62%242.3M	0.62%241.9M	0.62%241.9M	0.62%241.6M	0.63%241.2M
-Long term capital lease obligation	897.78%44.9M	33.33%5.6M	33.33%5.6M	34.15%5.5M	33.33%6M	-10.00%4.5M	-22.22%4.2M	-22.22%4.2M	-25.45%4.1M	-22.41%4.5M
Non current deferred liabilities	645.68%1.66B	60.08%350.9M	60.08%350.9M	-5.14%215.8M	631.05%223.7M	1,452.45%222M	1,078.49%219.2M	1,078.49%219.2M	1,610.53%227.5M	180.73%30.6M
Other non current liabilities	528.21%73.5M	2.83%10.9M	2.83%10.9M	5.71%11.1M	0.00%10.2M	62.50%11.7M	92.73%10.6M	92.73%10.6M	-15.32%10.5M	-19.69%10.2M
Total non current liabilities	371.37%2.3B	40.46%677.7M	40.46%677.7M	-1.53%482.2M	67.28%489.3M	78.27%487.2M	74.95%482.5M	74.95%482.5M	76.28%489.7M	6.13%292.5M
Total liabilities	357.13%2.83B	49.92%946.3M	49.92%946.3M	-4.93%620.5M	42.94%630.8M	57.34%619.3M	55.05%631.2M	55.05%631.2M	78.09%652.7M	24.17%441.3M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	51.40%680.1M	98.71%664.5M	98.71%664.5M	149.03%626.8M	209.82%539.4M	293.69%449.2M	449.10%334.4M	449.10%334.4M	371.35%251.7M	163.79%174.1M
Paid-in capital	379.73%5.57B	0.86%1.17B	0.86%1.17B	0.77%1.17B	0.80%1.16B	49.08%1.16B	49.13%1.16B	49.13%1.16B	49.12%1.16B	49.01%1.16B
Less: Treasury stock	11.11%1M	11.11%1M	11.11%1M	12.50%900K	0.00%900K	12.50%900K	12.50%900K	12.50%900K	0.00%800K	12.50%900K
Gains losses not affecting retained earnings	-41.58%-69.8M	2.35%-49.8M	2.35%-49.8M	3.87%-52.1M	-3.31%-49.9M	-12.56%-49.3M	-18.88%-51M	-18.88%-51M	-21.52%-54.2M	-11.29%-48.3M
Total stockholders'equity	296.12%6.18B	23.65%1.78B	23.65%1.78B	28.50%1.74B	29.13%1.65B	83.86%1.56B	81.42%1.44B	81.42%1.44B	72.67%1.35B	60.59%1.28B
Noncontrolling interests	--778.9M	--499.6M	--499.6M	----	----	----	--0	--0	----	----
Total equity	346.02%6.96B	58.27%2.28B	58.27%2.28B	28.50%1.74B	29.13%1.65B	83.86%1.56B	81.42%1.44B	81.42%1.44B	72.67%1.35B	60.59%1.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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