US Stock MarketDetailed Quotes

ALTM Arcadium Lithium

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  • 2.880
  • +0.060+2.13%
Close Sep 27 16:00 ET
  • 2.930
  • +0.050+1.73%
Post 19:58 ET
3.10BMarket Cap5.43P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2,467.31%267M
Net income from continuing operations
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
715.87%77.6M
Operating gains losses
-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
250.00%3.5M
Depreciation and amortization
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
6.45%6.6M
Deferred tax
-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
-108.45%-1.2M
Other non cash items
--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
--100K
Change In working capital
-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
177,900.00%177.8M
-Change in receivables
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
-6,100.00%-36M
-Change in inventory
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
309.80%10.7M
-Change in prepaid assets
-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
-5,666.67%-17.3M
-Change in payables and accrued expense
-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
496.67%17.9M
-Change in other working capital
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
11,811.76%202.5M
Cash from discontinued investing activities
Operating cash flow
-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
2,467.31%267M
Investing cash flow
Cash flow from continuing investing activities
-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
-221.52%-101.6M
Capital expenditure reported
-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
-216.21%-91.7M
Net business purchase and sale
--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
-288.00%-9.7M
Net investment purchase and sale
83.19%20.7M
4,200.00%28.7M
206.36%67.4M
47,000.00%46.9M
1,550.00%9.9M
37.80%11.3M
-105.26%-700K
1,671.43%22M
50.00%-100K
700.00%600K
Net other investing changes
19,350.00%38.9M
-1,105.41%-44.6M
-396.30%-13.4M
-144.44%-2.2M
-862.50%-7.7M
--200K
---3.7M
-35.00%-2.7M
-12.50%-900K
---800K
Cash from discontinued investing activities
Investing cash flow
-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
-221.52%-101.6M
Financing cash flow
Cash flow from continuing financing activities
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
-1.2M
Net issuance payments of debt
---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
-45.00%1.1M
----
----
----
113.33%3.2M
66.67%2M
800.00%900K
Net other financing activities
780.82%149.1M
-3,400.00%-3.5M
-900.00%-22M
--0
--0
-10,850.00%-21.9M
-200.00%-100K
76.84%-2.2M
--0
-2,000.00%-2.1M
Cash from discontinued financing activities
Financing cash flow
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
---1.2M
Net cash flow
Beginning cash position
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
-77.38%49M
Current changes in cash
-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
874.53%164.2M
Effect of exchange rate changes
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
-1,500.00%-1.6M
End cash Position
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
Free cash flow
-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
1,042.47%175.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%126.5M2,467.31%267M
Net income from continuing operations 4.77%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%82.7M715.87%77.6M
Operating gains losses -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%8.1M250.00%3.5M
Depreciation and amortization 345.71%31.2M152.94%17.2M6.86%29.6M-2.41%8.1M16.67%7.7M9.38%7M6.25%6.8M10.36%27.7M29.69%8.3M6.45%6.6M
Deferred tax -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-108.45%-1.2M
Other non cash items --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--100K
Change In working capital -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%34.7M177,900.00%177.8M
-Change in receivables 92.04%-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-6,100.00%-36M
-Change in inventory 73.25%-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%-8.5M309.80%10.7M
-Change in prepaid assets -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-5,666.67%-17.3M
-Change in payables and accrued expense -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%2M496.67%17.9M
-Change in other working capital 18.26%-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%21.5M11,811.76%202.5M
Cash from discontinued investing activities
Operating cash flow -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%126.5M2,467.31%267M
Investing cash flow
Cash flow from continuing investing activities -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-221.52%-101.6M
Capital expenditure reported -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-216.21%-91.7M
Net business purchase and sale --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-288.00%-9.7M
Net investment purchase and sale 83.19%20.7M4,200.00%28.7M206.36%67.4M47,000.00%46.9M1,550.00%9.9M37.80%11.3M-105.26%-700K1,671.43%22M50.00%-100K700.00%600K
Net other investing changes 19,350.00%38.9M-1,105.41%-44.6M-396.30%-13.4M-144.44%-2.2M-862.50%-7.7M--200K---3.7M-35.00%-2.7M-12.50%-900K---800K
Cash from discontinued investing activities
Investing cash flow -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-221.52%-101.6M
Financing cash flow
Cash flow from continuing financing activities 756.74%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-1.2M
Net issuance payments of debt ---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-45.00%1.1M------------113.33%3.2M66.67%2M800.00%900K
Net other financing activities 780.82%149.1M-3,400.00%-3.5M-900.00%-22M--0--0-10,850.00%-21.9M-200.00%-100K76.84%-2.2M--0-2,000.00%-2.1M
Cash from discontinued financing activities
Financing cash flow 756.74%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---1.2M
Net cash flow
Beginning cash position 143.53%472.7M25.71%237.6M67.26%189M-46.79%112.6M242.45%167.8M183.36%194.1M67.26%189M874.14%113M8.35%211.6M-77.38%49M
Current changes in cash -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%-24M874.53%164.2M
Effect of exchange rate changes 185.71%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-1,500.00%-1.6M
End cash Position 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
Free cash flow -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%17.9M1,042.47%175.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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