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ALTM Arcadium Lithium

Watchlist
  • 2.680
  • 0.0000.00%
Close Aug 16 16:00 ET
  • 2.670
  • -0.010-0.37%
Post 20:02 ET
2.88BMarket Cap5.06P/E (TTM)

Arcadium Lithium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
8.35%211.6M
-Cash and cash equivalents
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
8.35%211.6M
Receivables
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
73.50%196.4M
-Accounts receivable
-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
97.59%164M
-Taxes receivable
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
23.38%19M
-Other receivables
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
-9.46%13.4M
Inventory
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
28.68%141.8M
Prepaid assets
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
-9.21%6.9M
Other current assets
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
168.33%16.1M
Total current assets
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
32.76%573.9M
Non current assets
Net PPE
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
45.02%887.1M
-Gross PPE
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
33.58%1.14B
-Accumulated depreciation
-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
-4.20%-248.3M
Goodwill and other intangible assets
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
0.00%1.5M
-Goodwill
--1.3B
--1.31B
--120.7M
--120.7M
----
----
----
--0
--0
----
-Other intangible assets
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
0.00%1.5M
Investments and advances
-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
1,770.26%433.9M
Non current accounts receivable
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
50.28%80.4M
Non current deferred assets
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
-77.27%500K
Non current prepaid assets
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
4.49%16.3M
Other non current assets
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
24.55%13.7M
Total non current assets
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
99.44%1.43B
Total assets
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
74.40%2.01B
Liabilities
Current liabilities
Payables
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
53.08%79.6M
-accounts payable
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
45.27%72.2M
-Total tax payable
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
221.74%7.4M
Current accrued expenses
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
69.48%58.3M
Current provisions
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
0.00%500K
Current debt and capital lease obligation
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
1,350.00%14.5M
-Current debt
--43.4M
--80.6M
--2.4M
--2.4M
----
----
----
----
----
--13.5M
-Current capital lease obligation
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
0.00%1M
Current deferred liabilities
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
--7.3M
Other current liabilities
----
----
----
----
----
----
----
----
----
--600K
Current liabilities
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
83.77%163M
Non current liabilities
Long term provisions
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
-25.00%6M
Long term debt and capital lease obligation
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
0.04%245.7M
-Long term debt
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
0.62%241.6M
-Long term capital lease obligation
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
-25.45%4.1M
Non current deferred liabilities
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
2,741.03%221.6M
Employee benefits
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
7.27%5.9M
Other non current liabilities
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
-3.67%10.5M
Total non current liabilities
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
76.28%489.7M
Total liabilities
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
78.09%652.7M
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
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
371.35%251.7M
Paid-in capital
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
49.12%1.16B
Less: Treasury stock
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
0.00%800K
Gains losses not affecting retained earnings
-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
-21.52%-54.2M
Total stockholders'equity
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
72.67%1.35B
Noncontrolling interests
--826.8M
--778.9M
--499.6M
--499.6M
----
----
----
--0
--0
----
Total equity
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
72.67%1.35B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M67.26%189M8.35%211.6M
-Cash and cash equivalents 126.70%380.4M143.53%472.7M25.71%237.6M25.71%237.6M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M67.26%189M8.35%211.6M
Receivables 84.54%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%177.7M73.50%196.4M
-Accounts receivable -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%141.6M97.59%164M
-Taxes receivable 345.49%113.6M283.96%71.8M34.09%29.5M34.09%29.5M33.68%25.4M18.60%25.5M48.41%18.7M24.29%22M24.29%22M23.38%19M
-Other receivables 963.51%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-9.46%13.4M
Inventory 68.40%333.1M78.60%328.8M42.81%217.5M42.81%217.5M42.95%202.7M26.55%197.8M22.33%184.1M13.15%152.3M13.15%152.3M28.68%141.8M
Prepaid assets 636.67%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-9.21%6.9M
Other current assets 138.10%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%13.4M168.33%16.1M
Total current assets 101.16%1.07B89.89%1.06B19.15%648.2M19.15%648.2M-16.68%478.2M37.90%532.7M53.25%558.6M36.24%544M36.24%544M32.76%573.9M
Non current assets
Net PPE 519.52%7.09B555.12%6.85B130.59%2.24B130.59%2.24B37.73%1.22B41.49%1.14B40.56%1.05B42.22%973.1M42.22%973.1M45.02%887.1M
-Gross PPE 424.60%7.4B445.61%7.13B104.94%2.51B104.94%2.51B30.58%1.48B33.42%1.41B31.97%1.31B32.25%1.23B32.25%1.23B33.58%1.14B
-Accumulated depreciation -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-4.20%-248.3M
Goodwill and other intangible assets 96,928.57%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%1.4M0.00%1.5M
-Goodwill --1.3B--1.31B--120.7M--120.7M--------------0--0----
-Other intangible assets 4,050.00%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%1.4M0.00%1.5M
Investments and advances -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%440.3M1,770.26%433.9M
Non current accounts receivable 18.15%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%84M50.28%80.4M
Non current deferred assets 32,600.00%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-77.27%500K
Non current prepaid assets 34.54%26.1M32.67%26.8M60.47%27.6M60.47%27.6M61.35%26.3M22.01%19.4M30.32%20.2M7.50%17.2M7.50%17.2M4.49%16.3M
Other non current assets 916.20%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%13.8M24.55%13.7M
Total non current assets 405.89%8.86B438.48%8.73B68.73%2.58B68.73%2.58B31.36%1.88B31.16%1.75B84.68%1.62B90.51%1.53B90.51%1.53B99.44%1.43B
Total assets 334.81%9.93B349.17%9.79B55.73%3.23B55.73%3.23B17.63%2.36B32.67%2.28B75.46%2.18B72.49%2.07B72.49%2.07B74.40%2.01B
Liabilities
Current liabilities
Payables 168.94%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%94.9M53.08%79.6M
-accounts payable 82.36%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%81.7M45.27%72.2M
-Total tax payable 2,346.88%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%13.2M221.74%7.4M
Current accrued expenses 186.86%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%34.1M69.48%58.3M
Current provisions 400.00%3M333.33%2.6M-16.67%500K-16.67%500K20.00%600K0.00%600K20.00%600K20.00%600K20.00%600K0.00%500K
Current debt and capital lease obligation 5,080.00%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%900K1,350.00%14.5M
-Current debt --43.4M--80.6M--2.4M--2.4M----------------------13.5M
-Current capital lease obligation 740.00%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%900K0.00%1M
Current deferred liabilities 1,513.04%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--7.3M
Other current liabilities --------------------------------------600K
Current liabilities 234.84%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%148.7M83.77%163M
Non current liabilities
Long term provisions 195.52%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-25.00%6M
Long term debt and capital lease obligation 155.81%636.2M121.88%547.6M24.01%305.2M24.01%305.2M1.18%248.6M1.22%248.7M0.41%246.8M0.12%246.1M0.12%246.1M0.04%245.7M
-Long term debt 143.35%590.6M107.47%502.7M23.85%299.6M23.85%299.6M0.62%243.1M0.62%242.7M0.62%242.3M0.62%241.9M0.62%241.9M0.62%241.6M
-Long term capital lease obligation 660.00%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-25.45%4.1M
Non current deferred liabilities 654.69%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%214.1M2,741.03%221.6M
Employee benefits 0.00%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%5.1M7.27%5.9M
Other non current liabilities 584.31%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-3.67%10.5M
Total non current liabilities 383.73%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%482.5M76.28%489.7M
Total liabilities 350.33%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%631.2M78.09%652.7M
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 41.97%765.8M51.40%680.1M98.71%664.5M98.71%664.5M149.03%626.8M209.82%539.4M293.69%449.2M449.10%334.4M449.10%334.4M371.35%251.7M
Paid-in capital 379.08%5.58B379.73%5.57B0.86%1.17B0.86%1.17B0.77%1.17B0.80%1.16B49.08%1.16B49.13%1.16B49.13%1.16B49.12%1.16B
Less: Treasury stock 11.11%1M11.11%1M11.11%1M11.11%1M12.50%900K0.00%900K12.50%900K12.50%900K12.50%900K0.00%800K
Gains losses not affecting retained earnings -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-21.52%-54.2M
Total stockholders'equity 278.87%6.26B296.12%6.18B23.65%1.78B23.65%1.78B28.50%1.74B29.13%1.65B83.86%1.56B81.42%1.44B81.42%1.44B72.67%1.35B
Noncontrolling interests --826.8M--778.9M--499.6M--499.6M--------------0--0----
Total equity 328.89%7.09B346.02%6.96B58.27%2.28B58.27%2.28B28.50%1.74B29.13%1.65B83.86%1.56B81.42%1.44B81.42%1.44B72.67%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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