US Stock MarketDetailed Quotes

ALTM Arcadium Lithium

Watchlist
  • 5.110
  • 0.0000.00%
Close Dec 3 15:59 ET
  • 5.100
  • -0.010-0.19%
Pre 09:23 ET
5.50BMarket Cap102.20P/E (TTM)

Arcadium Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.47%137.9M
126.70%380.4M
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
-Cash and cash equivalents
22.47%137.9M
126.70%380.4M
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
Receivables
86.86%281.6M
84.54%286.4M
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
-Accounts receivable
-18.07%90.2M
-23.06%94.1M
-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
-Taxes receivable
296.85%100.8M
345.49%113.6M
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
-Other receivables
496.05%90.6M
963.51%78.7M
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
Inventory
92.21%389.6M
68.40%333.1M
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
Prepaid assets
661.19%51M
636.67%66.3M
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
Other current assets
-1.92%5.1M
138.10%5M
-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
Total current assets
81.01%865.6M
101.16%1.07B
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
Non current assets
Net PPE
497.81%7.3B
519.52%7.09B
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
-Gross PPE
415.95%7.65B
424.60%7.4B
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
-Accumulated depreciation
-32.48%-345.5M
-15.84%-307.8M
-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
Goodwill and other intangible assets
113,166.67%1.36B
96,928.57%1.36B
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
-Goodwill
--1.29B
--1.3B
--1.31B
--120.7M
--120.7M
----
----
----
--0
--0
-Other intangible assets
5,400.00%66M
4,050.00%58.1M
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
Investments and advances
-83.38%83.9M
-91.62%38.2M
-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
Non current accounts receivable
13.36%123.9M
18.15%132.8M
-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
Non current deferred assets
11,950.00%48.2M
32,600.00%32.7M
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
Non current prepaid assets
4.18%27.4M
34.54%26.1M
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
Other non current assets
907.33%192.4M
916.20%181.9M
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
Total non current assets
385.37%9.14B
405.89%8.86B
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
Total assets
323.73%10B
334.81%9.93B
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
Liabilities
Current liabilities
Payables
188.97%209.5M
168.94%225.1M
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
-accounts payable
112.38%151M
82.36%146.8M
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
-Total tax payable
4,078.57%58.5M
2,346.88%78.3M
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
Current accrued expenses
219.50%167.1M
186.86%150.6M
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
Current provisions
366.67%2.8M
400.00%3M
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
Current debt and capital lease obligation
26,736.36%295.2M
5,080.00%51.8M
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
-Current debt
--288.4M
--43.4M
--80.6M
--2.4M
--2.4M
----
----
----
----
----
-Current capital lease obligation
518.18%6.8M
740.00%8.4M
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
Current deferred liabilities
468.04%55.1M
1,513.04%37.1M
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
Current liabilities
431.67%735.3M
234.84%473.8M
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
Non current liabilities
Long term provisions
213.43%21M
195.52%19.8M
157.32%21.1M
45.68%11.8M
45.68%11.8M
11.67%6.7M
-12.99%6.7M
9.33%8.2M
9.46%8.1M
9.46%8.1M
Long term debt and capital lease obligation
95.37%485.7M
155.81%636.2M
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
-Long term debt
79.35%436M
143.35%590.6M
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
-Long term capital lease obligation
803.64%49.7M
660.00%45.6M
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
Non current deferred liabilities
639.29%1.55B
654.69%1.63B
663.76%1.65B
60.77%344.2M
60.77%344.2M
-5.37%209.7M
769.48%216.5M
2,702.60%215.8M
1,585.83%214.1M
1,585.83%214.1M
Employee benefits
24.59%7.6M
0.00%7.2M
16.13%7.2M
31.37%6.7M
31.37%6.7M
3.39%6.1M
26.32%7.2M
-6.06%6.2M
-13.56%5.1M
-13.56%5.1M
Other non current liabilities
537.84%70.8M
584.31%69.8M
609.80%72.4M
7.69%9.8M
7.69%9.8M
5.71%11.1M
20.00%10.2M
78.95%10.2M
127.50%9.1M
127.50%9.1M
Total non current liabilities
342.85%2.14B
383.73%2.37B
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
Total liabilities
362.64%2.87B
350.33%2.84B
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
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
24.74%781.9M
41.97%765.8M
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
Paid-in capital
378.42%5.58B
379.08%5.58B
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
Less: Treasury stock
11.11%1M
11.11%1M
11.11%1M
11.11%1M
11.11%1M
12.50%900K
0.00%900K
12.50%900K
12.50%900K
12.50%900K
Gains losses not affecting retained earnings
-27.83%-66.6M
-60.32%-80M
-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
Total stockholders'equity
261.72%6.3B
278.87%6.26B
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
Noncontrolling interests
--837.8M
--826.8M
--778.9M
--499.6M
--499.6M
----
----
----
--0
--0
Total equity
309.85%7.13B
328.89%7.09B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.47%137.9M126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M67.26%189M
-Cash and cash equivalents 22.47%137.9M126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M67.26%189M
Receivables 86.86%281.6M84.54%286.4M54.12%222.7M-3.04%172.3M-3.04%172.3M-23.27%150.7M-5.71%155.2M13.33%144.5M37.01%177.7M37.01%177.7M
-Accounts receivable -18.07%90.2M-23.06%94.1M-17.18%93.5M-24.65%106.7M-24.65%106.7M-32.87%110.1M-7.91%122.3M7.01%112.9M46.89%141.6M46.89%141.6M
-Taxes receivable 296.85%100.8M345.49%113.6M283.96%71.8M34.09%29.5M34.09%29.5M33.68%25.4M18.60%25.5M48.41%18.7M24.29%22M24.29%22M
-Other receivables 496.05%90.6M963.51%78.7M344.96%57.4M156.03%36.1M156.03%36.1M13.43%15.2M-28.16%7.4M37.23%12.9M-9.62%14.1M-9.62%14.1M
Inventory 92.21%389.6M68.40%333.1M78.60%328.8M42.81%217.5M42.81%217.5M42.95%202.7M26.55%197.8M22.33%184.1M13.15%152.3M13.15%152.3M
Prepaid assets 661.19%51M636.67%66.3M204.95%30.8M45.69%16.9M45.69%16.9M-2.90%6.7M23.29%9M13.48%10.1M-4.92%11.6M-4.92%11.6M
Other current assets -1.92%5.1M138.10%5M-78.43%5.5M-70.90%3.9M-70.90%3.9M-67.70%5.2M-74.70%2.1M193.10%25.5M39.58%13.4M39.58%13.4M
Total current assets 81.01%865.6M101.16%1.07B89.89%1.06B19.15%648.2M19.15%648.2M-16.68%478.2M37.90%532.7M53.25%558.6M36.24%544M36.24%544M
Non current assets
Net PPE 497.81%7.3B519.52%7.09B555.12%6.85B130.59%2.24B130.59%2.24B37.73%1.22B41.49%1.14B40.56%1.05B42.22%973.1M42.22%973.1M
-Gross PPE 415.95%7.65B424.60%7.4B445.61%7.13B104.94%2.51B104.94%2.51B30.58%1.48B33.42%1.41B31.97%1.31B32.25%1.23B32.25%1.23B
-Accumulated depreciation -32.48%-345.5M-15.84%-307.8M-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
Goodwill and other intangible assets 113,166.67%1.36B96,928.57%1.36B97,642.86%1.37B12,414.29%175.2M12,414.29%175.2M-20.00%1.2M0.00%1.4M0.00%1.4M-6.67%1.4M-6.67%1.4M
-Goodwill --1.29B--1.3B--1.31B--120.7M--120.7M--------------0--0
-Other intangible assets 5,400.00%66M4,050.00%58.1M4,078.57%58.5M3,792.86%54.5M3,792.86%54.5M-20.00%1.2M0.00%1.4M0.00%1.4M-6.67%1.4M-6.67%1.4M
Investments and advances -83.38%83.9M-91.62%38.2M-82.86%77.7M-92.10%34.8M-92.10%34.8M16.34%504.8M8.17%455.7M1,257.19%453.3M1,518.75%440.3M1,518.75%440.3M
Non current accounts receivable 13.36%123.9M18.15%132.8M-1.17%84.6M-10.36%75.3M-10.36%75.3M35.95%109.3M49.27%112.4M25.51%85.6M47.11%84M47.11%84M
Non current deferred assets 11,950.00%48.2M32,600.00%32.7M5,028.57%35.9M250.00%1.4M250.00%1.4M-20.00%400K-83.33%100K--700K-55.56%400K-55.56%400K
Non current prepaid assets 4.18%27.4M34.54%26.1M32.67%26.8M60.47%27.6M60.47%27.6M61.35%26.3M22.01%19.4M30.32%20.2M7.50%17.2M7.50%17.2M
Other non current assets 907.33%192.4M916.20%181.9M1,832.67%289.9M71.74%23.7M71.74%23.7M39.42%19.1M50.42%17.9M-5.06%15M-15.34%13.8M-15.34%13.8M
Total non current assets 385.37%9.14B405.89%8.86B438.48%8.73B68.73%2.58B68.73%2.58B31.36%1.88B31.16%1.75B84.68%1.62B90.51%1.53B90.51%1.53B
Total assets 323.73%10B334.81%9.93B349.17%9.79B55.73%3.23B55.73%3.23B17.63%2.36B32.67%2.28B75.46%2.18B72.49%2.07B72.49%2.07B
Liabilities
Current liabilities
Payables 188.97%209.5M168.94%225.1M210.40%286.5M30.35%123.7M30.35%123.7M-8.92%72.5M-1.30%83.7M42.00%92.3M38.74%94.9M38.74%94.9M
-accounts payable 112.38%151M82.36%146.8M204.79%197.2M41.25%115.4M41.25%115.4M-1.52%71.1M-2.90%80.5M4.02%64.7M24.92%81.7M24.92%81.7M
-Total tax payable 4,078.57%58.5M2,346.88%78.3M223.55%89.3M-37.12%8.3M-37.12%8.3M-81.08%1.4M68.42%3.2M885.71%27.6M340.00%13.2M340.00%13.2M
Current accrued expenses 219.50%167.1M186.86%150.6M224.93%113.4M290.32%133.1M290.32%133.1M-10.29%52.3M23.24%52.5M-33.01%34.9M-42.01%34.1M-42.01%34.1M
Current provisions 366.67%2.8M400.00%3M333.33%2.6M-16.67%500K-16.67%500K20.00%600K0.00%600K20.00%600K20.00%600K20.00%600K
Current debt and capital lease obligation 26,736.36%295.2M5,080.00%51.8M8,154.55%90.8M311.11%3.7M311.11%3.7M-92.41%1.1M-93.15%1M0.00%1.1M-18.18%900K-18.18%900K
-Current debt --288.4M--43.4M--80.6M--2.4M--2.4M--------------------
-Current capital lease obligation 518.18%6.8M740.00%8.4M827.27%10.2M44.44%1.3M44.44%1.3M10.00%1.1M-9.09%1M0.00%1.1M-18.18%900K-18.18%900K
Current deferred liabilities 468.04%55.1M1,513.04%37.1M1,124.00%30.6M-71.61%4.4M-71.61%4.4M32.88%9.7M-42.50%2.3M257.14%2.5M--15.5M--15.5M
Current liabilities 431.67%735.3M234.84%473.8M304.62%534.5M80.63%268.6M80.63%268.6M-15.15%138.3M-4.91%141.5M9.81%132.1M13.25%148.7M13.25%148.7M
Non current liabilities
Long term provisions 213.43%21M195.52%19.8M157.32%21.1M45.68%11.8M45.68%11.8M11.67%6.7M-12.99%6.7M9.33%8.2M9.46%8.1M9.46%8.1M
Long term debt and capital lease obligation 95.37%485.7M155.81%636.2M121.88%547.6M24.01%305.2M24.01%305.2M1.18%248.6M1.22%248.7M0.41%246.8M0.12%246.1M0.12%246.1M
-Long term debt 79.35%436M143.35%590.6M107.47%502.7M23.85%299.6M23.85%299.6M0.62%243.1M0.62%242.7M0.62%242.3M0.62%241.9M0.62%241.9M
-Long term capital lease obligation 803.64%49.7M660.00%45.6M897.78%44.9M33.33%5.6M33.33%5.6M34.15%5.5M33.33%6M-10.00%4.5M-22.22%4.2M-22.22%4.2M
Non current deferred liabilities 639.29%1.55B654.69%1.63B663.76%1.65B60.77%344.2M60.77%344.2M-5.37%209.7M769.48%216.5M2,702.60%215.8M1,585.83%214.1M1,585.83%214.1M
Employee benefits 24.59%7.6M0.00%7.2M16.13%7.2M31.37%6.7M31.37%6.7M3.39%6.1M26.32%7.2M-6.06%6.2M-13.56%5.1M-13.56%5.1M
Other non current liabilities 537.84%70.8M584.31%69.8M609.80%72.4M7.69%9.8M7.69%9.8M5.71%11.1M20.00%10.2M78.95%10.2M127.50%9.1M127.50%9.1M
Total non current liabilities 342.85%2.14B383.73%2.37B371.37%2.3B40.46%677.7M40.46%677.7M-1.53%482.2M67.28%489.3M78.27%487.2M74.95%482.5M74.95%482.5M
Total liabilities 362.64%2.87B350.33%2.84B357.13%2.83B49.92%946.3M49.92%946.3M-4.93%620.5M42.94%630.8M57.34%619.3M55.05%631.2M55.05%631.2M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 24.74%781.9M41.97%765.8M51.40%680.1M98.71%664.5M98.71%664.5M149.03%626.8M209.82%539.4M293.69%449.2M449.10%334.4M449.10%334.4M
Paid-in capital 378.42%5.58B379.08%5.58B379.73%5.57B0.86%1.17B0.86%1.17B0.77%1.17B0.80%1.16B49.08%1.16B49.13%1.16B49.13%1.16B
Less: Treasury stock 11.11%1M11.11%1M11.11%1M11.11%1M11.11%1M12.50%900K0.00%900K12.50%900K12.50%900K12.50%900K
Gains losses not affecting retained earnings -27.83%-66.6M-60.32%-80M-41.58%-69.8M2.35%-49.8M2.35%-49.8M3.87%-52.1M-3.31%-49.9M-12.56%-49.3M-18.88%-51M-18.88%-51M
Total stockholders'equity 261.72%6.3B278.87%6.26B296.12%6.18B23.65%1.78B23.65%1.78B28.50%1.74B29.13%1.65B83.86%1.56B81.42%1.44B81.42%1.44B
Noncontrolling interests --837.8M--826.8M--778.9M--499.6M--499.6M--------------0--0
Total equity 309.85%7.13B328.89%7.09B346.02%6.96B58.27%2.28B58.27%2.28B28.50%1.74B29.13%1.65B83.86%1.56B81.42%1.44B81.42%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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