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ALTM Arcadium Lithium

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  • 4.850
  • -0.030-0.61%
Close Dec 20 16:00 ET
  • 4.910
  • +0.060+1.23%
Post 20:01 ET
5.22BMarket Cap97.00P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-148.88%-39.2M
-185.01%-66.9M
-151.31%-52.8M
-34.62%297.3M
-71.94%35.5M
-69.96%80.2M
56.15%78.7M
852.78%102.9M
1,622.35%454.7M
966.44%126.5M
Net income from continuing operations
-71.74%24.7M
4.77%94.5M
-82.67%19.9M
20.69%330.1M
-54.41%37.7M
12.63%87.4M
50.33%90.2M
115.79%114.8M
45,483.33%273.5M
1,002.67%82.7M
Operating gains losses
-157.58%-8.5M
-376.19%-20M
-462.96%-29.4M
-696.49%-45.4M
-667.90%-46M
-194.29%-3.3M
23.64%-4.2M
168.64%8.1M
-195.00%-5.7M
252.17%8.1M
Depreciation and amortization
276.62%29M
345.71%31.2M
152.94%17.2M
6.86%29.6M
-2.41%8.1M
16.67%7.7M
9.38%7M
6.25%6.8M
10.36%27.7M
29.69%8.3M
Deferred tax
-1,115.49%-86.3M
-5,177.78%-45.7M
-1,592.86%-20.9M
-215.79%-4.4M
105.33%400K
-491.67%-7.1M
-92.31%900K
75.00%1.4M
-69.60%3.8M
-676.92%-7.5M
Other non cash items
-243.48%-9.9M
--0
-20,300.00%-40.4M
620.51%28.1M
2,066.67%5.9M
6,800.00%6.9M
331.43%15.1M
-66.67%200K
425.00%3.9M
57.14%-300K
Change In working capital
-242.86%-43.2M
-294.24%-130.1M
98.03%-600K
-133.68%-48.9M
-21.61%27.2M
-107.09%-12.6M
-21.77%-33M
24.13%-30.5M
745.33%145.2M
205.47%34.7M
-Change in receivables
-43.12%6.2M
92.04%-900K
157.43%78M
167.91%34.7M
-81.25%4.8M
130.28%10.9M
64.01%-11.3M
425.81%30.3M
-168.95%-51.1M
300.00%25.6M
-Change in inventory
-450.53%-52.3M
73.25%-4.2M
127.10%8.4M
-200.87%-68.9M
-49.41%-12.7M
-188.79%-9.5M
-82.56%-15.7M
-87.88%-31M
18.79%-22.9M
64.58%-8.5M
-Change in prepaid assets
2,458.33%28.3M
-389.58%-41.7M
-912.05%-84M
204.50%32.5M
567.80%27.6M
93.06%-1.2M
210.77%14.4M
-262.75%-8.3M
-740.54%-31.1M
70.94%-5.9M
-Change in payables and accrued expense
-2.70%-19M
-1,818.92%-63.6M
-35.86%-32.2M
-224.81%-33.2M
165.00%5.3M
-203.35%-18.5M
-86.55%3.7M
-13.94%-23.7M
10.83%26.6M
-91.42%2M
-Change in other working capital
-212.28%-6.4M
18.26%-19.7M
1,227.27%29.2M
-106.26%-14M
-89.77%2.2M
-97.19%5.7M
-1,406.25%-24.1M
69.23%2.2M
4,984.09%223.7M
2,288.89%21.5M
Cash from discontinued investing activities
Operating cash flow
-148.88%-39.2M
-185.01%-66.9M
-151.31%-52.8M
-34.62%297.3M
-71.94%35.5M
-69.96%80.2M
56.15%78.7M
852.78%102.9M
1,622.35%454.7M
966.44%126.5M
Investing cash flow
Cash flow from continuing investing activities
-113.01%-288.2M
-104.38%-167.8M
432.52%326.2M
37.40%-228.3M
162.73%87.2M
-33.17%-135.3M
-19.51%-82.1M
-77.08%-98.1M
-154.50%-364.7M
-101.45%-139M
Capital expenditure reported
-192.89%-239M
-169.75%-227.4M
-324.90%-312.3M
2.91%-327.1M
19.24%-87.7M
11.01%-81.6M
-24.15%-84.3M
-6.99%-73.5M
-155.42%-336.9M
-73.76%-108.6M
Net business purchase and sale
-3.04%-57.6M
--0
3,339.60%654.4M
195.12%44.8M
542.86%130.2M
-476.29%-55.9M
-16.25%-9.3M
---20.2M
-488.75%-47.1M
-434.55%-29.4M
Net investment purchase and sale
43.52%15.5M
83.19%20.7M
4,200.00%28.7M
206.36%67.4M
46,100.00%46M
1,700.00%10.8M
37.80%11.3M
-105.26%-700K
1,671.43%22M
50.00%-100K
Net other investing changes
17.44%-7.1M
19,350.00%38.9M
-1,105.41%-44.6M
-396.30%-13.4M
-44.44%-1.3M
-975.00%-8.6M
--200K
---3.7M
-35.00%-2.7M
-12.50%-900K
Cash from discontinued investing activities
Investing cash flow
-113.01%-288.2M
-104.38%-167.8M
432.52%326.2M
37.40%-228.3M
162.73%87.2M
-33.17%-135.3M
-19.51%-82.1M
-77.08%-98.1M
-154.50%-364.7M
-101.45%-139M
Financing cash flow
Cash flow from continuing financing activities
83,400.00%83.5M
756.74%141.2M
-21,500.00%-21.6M
-63.20%-20.4M
109.57%1.1M
108.33%100K
-21,600.00%-21.5M
-200.00%-100K
-105.73%-12.5M
-1,145.45%-11.5M
Net issuance payments of debt
--80.9M
---47M
---18.1M
--0
--0
--0
--0
--0
62.08%-13.5M
---13.5M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
-50.00%1.6M
----
----
----
----
113.33%3.2M
66.67%2M
Net other financing activities
8,240.00%41.7M
780.82%149.1M
-3,400.00%-3.5M
-900.00%-22M
---500K
123.81%500K
-10,850.00%-21.9M
-200.00%-100K
76.84%-2.2M
--0
Cash from discontinued financing activities
Financing cash flow
83,400.00%83.5M
756.74%141.2M
-21,500.00%-21.6M
-63.20%-20.4M
109.57%1.1M
108.33%100K
-21,600.00%-21.5M
-200.00%-100K
-105.73%-12.5M
-1,145.45%-11.5M
Net cash flow
Beginning cash position
126.70%380.4M
143.53%472.7M
25.71%237.6M
67.26%189M
-46.79%112.6M
242.45%167.8M
183.36%194.1M
67.26%189M
874.14%113M
8.35%211.6M
Current changes in cash
-343.45%-243.9M
-275.50%-93.5M
5,257.45%251.8M
-37.29%48.6M
615.83%123.8M
-133.50%-55M
-36.81%-24.9M
110.56%4.7M
-23.34%77.5M
70.91%-24M
Effect of exchange rate changes
800.00%1.4M
185.71%1.2M
-4,275.00%-16.7M
--0
-14.29%1.2M
87.50%-200K
-7.69%-1.4M
--400K
-600.00%-1.5M
600.00%1.4M
End cash Position
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
Free cash flow
-19,771.43%-278.2M
-5,155.36%-294.3M
-1,341.84%-365.1M
-125.30%-29.8M
-391.62%-52.2M
-100.80%-1.4M
68.00%-5.6M
150.78%29.4M
211.66%117.8M
123.22%17.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -148.88%-39.2M-185.01%-66.9M-151.31%-52.8M-34.62%297.3M-71.94%35.5M-69.96%80.2M56.15%78.7M852.78%102.9M1,622.35%454.7M966.44%126.5M
Net income from continuing operations -71.74%24.7M4.77%94.5M-82.67%19.9M20.69%330.1M-54.41%37.7M12.63%87.4M50.33%90.2M115.79%114.8M45,483.33%273.5M1,002.67%82.7M
Operating gains losses -157.58%-8.5M-376.19%-20M-462.96%-29.4M-696.49%-45.4M-667.90%-46M-194.29%-3.3M23.64%-4.2M168.64%8.1M-195.00%-5.7M252.17%8.1M
Depreciation and amortization 276.62%29M345.71%31.2M152.94%17.2M6.86%29.6M-2.41%8.1M16.67%7.7M9.38%7M6.25%6.8M10.36%27.7M29.69%8.3M
Deferred tax -1,115.49%-86.3M-5,177.78%-45.7M-1,592.86%-20.9M-215.79%-4.4M105.33%400K-491.67%-7.1M-92.31%900K75.00%1.4M-69.60%3.8M-676.92%-7.5M
Other non cash items -243.48%-9.9M--0-20,300.00%-40.4M620.51%28.1M2,066.67%5.9M6,800.00%6.9M331.43%15.1M-66.67%200K425.00%3.9M57.14%-300K
Change In working capital -242.86%-43.2M-294.24%-130.1M98.03%-600K-133.68%-48.9M-21.61%27.2M-107.09%-12.6M-21.77%-33M24.13%-30.5M745.33%145.2M205.47%34.7M
-Change in receivables -43.12%6.2M92.04%-900K157.43%78M167.91%34.7M-81.25%4.8M130.28%10.9M64.01%-11.3M425.81%30.3M-168.95%-51.1M300.00%25.6M
-Change in inventory -450.53%-52.3M73.25%-4.2M127.10%8.4M-200.87%-68.9M-49.41%-12.7M-188.79%-9.5M-82.56%-15.7M-87.88%-31M18.79%-22.9M64.58%-8.5M
-Change in prepaid assets 2,458.33%28.3M-389.58%-41.7M-912.05%-84M204.50%32.5M567.80%27.6M93.06%-1.2M210.77%14.4M-262.75%-8.3M-740.54%-31.1M70.94%-5.9M
-Change in payables and accrued expense -2.70%-19M-1,818.92%-63.6M-35.86%-32.2M-224.81%-33.2M165.00%5.3M-203.35%-18.5M-86.55%3.7M-13.94%-23.7M10.83%26.6M-91.42%2M
-Change in other working capital -212.28%-6.4M18.26%-19.7M1,227.27%29.2M-106.26%-14M-89.77%2.2M-97.19%5.7M-1,406.25%-24.1M69.23%2.2M4,984.09%223.7M2,288.89%21.5M
Cash from discontinued investing activities
Operating cash flow -148.88%-39.2M-185.01%-66.9M-151.31%-52.8M-34.62%297.3M-71.94%35.5M-69.96%80.2M56.15%78.7M852.78%102.9M1,622.35%454.7M966.44%126.5M
Investing cash flow
Cash flow from continuing investing activities -113.01%-288.2M-104.38%-167.8M432.52%326.2M37.40%-228.3M162.73%87.2M-33.17%-135.3M-19.51%-82.1M-77.08%-98.1M-154.50%-364.7M-101.45%-139M
Capital expenditure reported -192.89%-239M-169.75%-227.4M-324.90%-312.3M2.91%-327.1M19.24%-87.7M11.01%-81.6M-24.15%-84.3M-6.99%-73.5M-155.42%-336.9M-73.76%-108.6M
Net business purchase and sale -3.04%-57.6M--03,339.60%654.4M195.12%44.8M542.86%130.2M-476.29%-55.9M-16.25%-9.3M---20.2M-488.75%-47.1M-434.55%-29.4M
Net investment purchase and sale 43.52%15.5M83.19%20.7M4,200.00%28.7M206.36%67.4M46,100.00%46M1,700.00%10.8M37.80%11.3M-105.26%-700K1,671.43%22M50.00%-100K
Net other investing changes 17.44%-7.1M19,350.00%38.9M-1,105.41%-44.6M-396.30%-13.4M-44.44%-1.3M-975.00%-8.6M--200K---3.7M-35.00%-2.7M-12.50%-900K
Cash from discontinued investing activities
Investing cash flow -113.01%-288.2M-104.38%-167.8M432.52%326.2M37.40%-228.3M162.73%87.2M-33.17%-135.3M-19.51%-82.1M-77.08%-98.1M-154.50%-364.7M-101.45%-139M
Financing cash flow
Cash flow from continuing financing activities 83,400.00%83.5M756.74%141.2M-21,500.00%-21.6M-63.20%-20.4M109.57%1.1M108.33%100K-21,600.00%-21.5M-200.00%-100K-105.73%-12.5M-1,145.45%-11.5M
Net issuance payments of debt --80.9M---47M---18.1M--0--0--0--0--062.08%-13.5M---13.5M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -------------50.00%1.6M----------------113.33%3.2M66.67%2M
Net other financing activities 8,240.00%41.7M780.82%149.1M-3,400.00%-3.5M-900.00%-22M---500K123.81%500K-10,850.00%-21.9M-200.00%-100K76.84%-2.2M--0
Cash from discontinued financing activities
Financing cash flow 83,400.00%83.5M756.74%141.2M-21,500.00%-21.6M-63.20%-20.4M109.57%1.1M108.33%100K-21,600.00%-21.5M-200.00%-100K-105.73%-12.5M-1,145.45%-11.5M
Net cash flow
Beginning cash position 126.70%380.4M143.53%472.7M25.71%237.6M67.26%189M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M874.14%113M8.35%211.6M
Current changes in cash -343.45%-243.9M-275.50%-93.5M5,257.45%251.8M-37.29%48.6M615.83%123.8M-133.50%-55M-36.81%-24.9M110.56%4.7M-23.34%77.5M70.91%-24M
Effect of exchange rate changes 800.00%1.4M185.71%1.2M-4,275.00%-16.7M--0-14.29%1.2M87.50%-200K-7.69%-1.4M--400K-600.00%-1.5M600.00%1.4M
End cash Position 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
Free cash flow -19,771.43%-278.2M-5,155.36%-294.3M-1,341.84%-365.1M-125.30%-29.8M-391.62%-52.2M-100.80%-1.4M68.00%-5.6M150.78%29.4M211.66%117.8M123.22%17.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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