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LTM Arcadium Lithium PLC

Watchlist

8.040
-0.110-1.35%

20min DelayNot Open Nov 27 16:00 AET

8.65BMarket Cap8.34P/E (Static)

Arcadium Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

-Cash and cash equivalents

22.47%137.9M

126.70%380.4M

143.53%472.7M

25.71%237.6M

-46.79%112.6M

242.45%167.8M

183.36%194.1M

67.26%189M

Receivables

86.86%281.6M

84.54%286.4M

54.12%222.7M

-3.04%172.3M

-23.27%150.7M

-5.71%155.2M

13.33%144.5M

37.01%177.7M

-Accounts receivable

-18.07%90.2M

-23.06%94.1M

-17.18%93.5M

-24.65%106.7M

-32.87%110.1M

-7.91%122.3M

7.01%112.9M

46.89%141.6M

-Taxes receivable

296.85%100.8M

345.49%113.6M

283.96%71.8M

34.09%29.5M

33.68%25.4M

18.60%25.5M

48.41%18.7M

24.29%22M

-Other receivables

496.05%90.6M

963.51%78.7M

344.96%57.4M

156.03%36.1M

13.43%15.2M

-28.16%7.4M

37.23%12.9M

-9.62%14.1M

Inventory

92.21%389.6M

68.40%333.1M

78.60%328.8M

42.81%217.5M

42.95%202.7M

26.55%197.8M

22.33%184.1M

13.15%152.3M

Prepaid assets

661.19%51M

636.67%66.3M

204.95%30.8M

45.69%16.9M

-2.90%6.7M

23.29%9M

13.48%10.1M

-4.92%11.6M

Hedging assets-current

33.33%400K

-50.00%400K

-33.33%200K

----

-72.73%300K

0.00%800K

-25.00%300K

----

Other current assets

-1.92%5.1M

138.10%5M

-78.43%5.5M

-70.90%3.9M

-67.70%5.2M

-74.70%2.1M

193.10%25.5M

39.58%13.4M

Total current assets

81.01%865.6M

101.16%1.07B

89.89%1.06B

19.15%648.2M

-16.68%478.2M

37.90%532.7M

53.25%558.6M

36.24%544M

Non current assets

Net PPE

497.81%7.3B

519.52%7.09B

555.12%6.85B

130.59%2.24B

37.73%1.22B

41.49%1.14B

40.56%1.05B

42.22%973.1M

-Gross PPE

415.95%7.65B

424.60%7.4B

445.61%7.13B

104.94%2.51B

30.58%1.48B

33.42%1.41B

31.97%1.31B

32.25%1.23B

-Accumulated depreciation

-32.48%-345.5M

-15.84%-307.8M

-6.93%-279.1M

-6.32%-269.1M

-5.03%-260.8M

-7.14%-265.7M

-6.01%-261M

-4.16%-253.1M

Investments and advances

-83.38%83.9M

-91.62%38.2M

-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

-Other investment

--83.9M

----

--77.7M

----

Non current accounts receivable

13.36%123.9M

18.15%132.8M

-1.17%84.6M

-10.36%75.3M

35.95%109.3M

49.27%112.4M

25.51%85.6M

47.11%84M

Non current prepaid assets

4.18%27.4M

34.54%26.1M

32.67%26.8M

60.47%27.6M

61.35%26.3M

22.01%19.4M

30.32%20.2M

7.50%17.2M

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

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

-Goodwill

--1.29B

--1.3B

--1.31B

--120.7M

----

--0

-Other intangible assets

5,400.00%66M

4,050.00%58.1M

4,078.57%58.5M

3,792.86%54.5M

-20.00%1.2M

0.00%1.4M

-6.67%1.4M

Non current deferred assets

11,950.00%48.2M

32,600.00%32.7M

5,028.57%35.9M

250.00%1.4M

-20.00%400K

-83.33%100K

--700K

-55.56%400K

Other non current assets

907.33%192.4M

916.20%181.9M

1,832.67%289.9M

71.74%23.7M

39.42%19.1M

50.42%17.9M

-5.06%15M

-15.34%13.8M

Total non current assets

385.37%9.14B

405.89%8.86B

438.48%8.73B

68.73%2.58B

31.36%1.88B

31.16%1.75B

84.68%1.62B

90.51%1.53B

Total assets

323.73%10B

334.81%9.93B

349.17%9.79B

55.73%3.23B

17.63%2.36B

32.67%2.28B

75.46%2.18B

72.49%2.07B

Liabilities

Current liabilities

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

-92.41%1.1M

-93.15%1M

0.00%1.1M

-18.18%900K

-Current debt

--288.4M

--43.4M

--80.6M

--2.4M

----

-Current capital lease obligation

518.18%6.8M

740.00%8.4M

827.27%10.2M

44.44%1.3M

10.00%1.1M

-9.09%1M

0.00%1.1M

-18.18%900K

Payables

188.97%209.5M

168.94%225.1M

210.40%286.5M

30.35%123.7M

-8.92%72.5M

-1.30%83.7M

42.00%92.3M

38.74%94.9M

-accounts payable

112.38%151M

82.36%146.8M

204.79%197.2M

41.25%115.4M

-1.52%71.1M

-2.90%80.5M

4.02%64.7M

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

-81.08%1.4M

68.42%3.2M

885.71%27.6M

340.00%13.2M

Current accrued expenses

219.50%167.1M

186.86%150.6M

224.93%113.4M

290.32%133.1M

-10.29%52.3M

23.24%52.5M

-33.01%34.9M

-42.01%34.1M

Current provisions

366.67%2.8M

400.00%3M

333.33%2.6M

-16.67%500K

20.00%600K

0.00%600K

20.00%600K

Pension and other retirement benefit plans

166.67%5.6M

342.86%6.2M

1,414.29%10.6M

18.52%3.2M

-4.55%2.1M

-12.50%1.4M

-22.22%700K

8.00%2.7M

Current deferred liabilities

468.04%55.1M

1,513.04%37.1M

1,124.00%30.6M

-71.61%4.4M

32.88%9.7M

-42.50%2.3M

257.14%2.5M

--15.5M

Current liabilities

431.67%735.3M

234.84%473.8M

304.62%534.5M

80.63%268.6M

-15.15%138.3M

-4.91%141.5M

9.81%132.1M

13.25%148.7M

Non current liabilities

Long term debt and capital lease obligation

95.37%485.7M

155.81%636.2M

121.88%547.6M

24.01%305.2M

1.18%248.6M

1.22%248.7M

0.41%246.8M

0.12%246.1M

-Long term debt

79.35%436M

143.35%590.6M

107.47%502.7M

23.85%299.6M

0.62%243.1M

0.62%242.7M

0.62%242.3M

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

34.15%5.5M

33.33%6M

-10.00%4.5M

-22.22%4.2M

Long term provisions

213.43%21M

195.52%19.8M

157.32%21.1M

45.68%11.8M

11.67%6.7M

-12.99%6.7M

9.33%8.2M

9.46%8.1M

Employee benefits

24.59%7.6M

0.00%7.2M

16.13%7.2M

31.37%6.7M

3.39%6.1M

26.32%7.2M

-6.06%6.2M

-13.56%5.1M

Non current deferred liabilities

639.29%1.55B

654.69%1.63B

663.76%1.65B

60.77%344.2M

-5.37%209.7M

769.48%216.5M

2,702.60%215.8M

1,585.83%214.1M

Other non current liabilities

537.84%70.8M

584.31%69.8M

609.80%72.4M

7.69%9.8M

5.71%11.1M

20.00%10.2M

78.95%10.2M

127.50%9.1M

Total non current liabilities

342.85%2.14B

383.73%2.37B

371.37%2.3B

40.46%677.7M

-1.53%482.2M

67.28%489.3M

78.27%487.2M

74.95%482.5M

Total liabilities

362.64%2.87B

350.33%2.84B

357.13%2.83B

49.92%946.3M

-4.93%620.5M

42.94%630.8M

57.34%619.3M

55.05%631.2M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Additional paid-in capital

378.42%5.58B

379.08%5.58B

379.73%5.57B

0.86%1.17B

0.77%1.17B

0.80%1.16B

49.08%1.16B

49.13%1.16B

Retained earnings

24.74%781.9M

41.97%765.8M

51.40%680.1M

98.71%664.5M

149.03%626.8M

209.82%539.4M

293.69%449.2M

449.10%334.4M

Less: Treasury stock

11.11%1M

12.50%900K

0.00%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

3.87%-52.1M

-3.31%-49.9M

-12.56%-49.3M

-18.88%-51M

Total stockholders'equity

261.72%6.3B

278.87%6.26B

296.12%6.18B

23.65%1.78B

28.50%1.74B

29.13%1.65B

83.86%1.56B

81.42%1.44B

Noncontrolling interests

--837.8M

--826.8M

--778.9M

--499.6M

----

--0

Total equity

309.85%7.13B

328.89%7.09B

346.02%6.96B

58.27%2.28B

28.50%1.74B

29.13%1.65B

83.86%1.56B

81.42%1.44B

Accounting Standards

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%137.9M	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
Hedging assets-current	33.33%400K	-50.00%400K	-33.33%200K	----	----	-72.73%300K	0.00%800K	-25.00%300K	----	----
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
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
-Other investment	--83.9M	----	--77.7M	----	----	----	----	----	----	----
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 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
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
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
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
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
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
Pension and other retirement benefit plans	166.67%5.6M	342.86%6.2M	1,414.29%10.6M	18.52%3.2M	18.52%3.2M	-4.55%2.1M	-12.50%1.4M	-22.22%700K	8.00%2.7M	8.00%2.7M
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 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
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
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
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
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
Additional 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
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
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
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	--	--	--	--	Unqualified Opinion	--

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